US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
+$118M |
| 2 |
Toro Company
TTC
|
+$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.3M |
| 2 |
PX
Praxair Inc
PX
|
+$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$42.1M |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.04% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Advanced Micro Devices
AMD
$257B
| $461K | ﹤0.01% |
24,994
-5,606
| -18% | -$103K |
|
1377
MYR Group
MYRG
$2.73B
| $461K | ﹤0.01% |
16,381
-150
| -0.9% | -$4.22K |
|
|
USCR
1378
DELISTED
U S Concrete, Inc.
USCR
| $460K | ﹤0.01% |
13,010
-542
| -4% | -$19.2K |
|
|
CHSP
1379
DELISTED
Chesapeake Lodging Trust
CHSP
| $460K | ﹤0.01% |
18,916
-2,695
| -12% | -$65.5K |
|
1380
Hawkins
HWKN
$3.62B
| $455K | ﹤0.01% |
22,210
| – | – |
|
1381
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $454K | ﹤0.01% |
9,438
| – | – |
|
|
INXN
1382
DELISTED
Interxion Holding N.V.
INXN
| $454K | ﹤0.01% |
8,396
+1,164
| +16% | +$62.9K |
|
1383
Hooker Furnishings Corp
HOFT
$111M
| $453K | ﹤0.01% |
17,176
+43
| +0.3% | +$1.13K |
|
1384
Ingersoll Rand
IR
$31.3B
| $453K | ﹤0.01% |
22,169
+20,938
| +1,701% | +$428K |
|
1385
NovoCure
NVCR
$1.36B
| $452K | ﹤0.01% |
13,500
+500
| +4% | +$16.7K |
|
1386
Affiliated Managers Group
AMG
$6.71B
| $451K | ﹤0.01% |
4,619
+1,595
| +53% | +$156K |
|
1387
Invesco Water Resources ETF
PHO
$2.21B
| $451K | ﹤0.01% |
15,995
| – | – |
|
1388
Cinemark Holdings
CNK
$3.25B
| $450K | ﹤0.01% |
12,548
+287
| +2% | +$10.3K |
|
1389
Garrett Motion
GTX
$2.64B
| $450K | ﹤0.01% |
+36,446
| New | +$450K |
|
1390
Rithm Capital
RITM
$6.57B
| $450K | ﹤0.01% |
31,633
+4,055
| +15% | +$57.7K |
|
|
FOE
1391
DELISTED
Ferro Corporation
FOE
| $449K | ﹤0.01% |
28,701
-7,184
| -20% | -$112K |
|
|
IBTX
1392
DELISTED
Independent Bank Group, Inc.
IBTX
| $449K | ﹤0.01% |
9,823
-1,056
| -10% | -$48.3K |
|
1393
NRG Energy
NRG
$31.9B
| $448K | ﹤0.01% |
11,296
-632
| -5% | -$25.1K |
|
|
SNT
1394
Senstar Technologies
SNT
$105M
| $448K | ﹤0.01% |
100,642
| – | – |
|
1395
Kimball Electronics
KE
$741M
| $447K | ﹤0.01% |
28,881
+75
| +0.3% | +$1.16K |
|
1396
Ingevity
NGVT
$2.12B
| $446K | ﹤0.01% |
5,328
-172
| -3% | -$14.4K |
|
1397
Haemonetics
HAE
$2.51B
| $445K | ﹤0.01% |
4,445
-2,334
| -34% | -$234K |
|
1398
Qiagen
QGEN
$9.82B
| $443K | ﹤0.01% |
12,098
+1,677
| +16% | +$61.4K |
|
|
DISH
1399
DELISTED
DISH Network Corp.
DISH
| $443K | ﹤0.01% |
17,731
-1,193
| -6% | -$29.8K |
|
1400
Darling Ingredients
DAR
$4.97B
| $442K | ﹤0.01% |
22,972
-6,716
| -23% | -$129K |
|