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 | |
|---|---|---|---|---|---|---|
1401
Synovus
SNV
$7.18B
| $442K | ﹤0.01% |
13,829
+1,916
| +16% | +$61.2K |
|
1402
Graham Corp
GHM
$537M
| $440K | ﹤0.01% |
19,260
-91
| -0.5% | -$2.08K |
|
1403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $440K | ﹤0.01% |
31,300
+13,200
| +73% | +$186K |
|
1404
Surmodics
SRDX
$457M
| $439K | ﹤0.01% |
9,280
-60
| -0.6% | -$2.84K |
|
1405
Invesco
IVZ
$10B
| $438K | ﹤0.01% |
26,198
-24,697
| -49% | -$413K |
|
1406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $437K | ﹤0.01% |
9,805
+7,295
| +291% | +$325K |
|
1407
Signet Jewelers
SIG
$3.73B
| $437K | ﹤0.01% |
13,770
-811
| -6% | -$25.7K |
|
1408
Power Integrations
POWI
$2.48B
| $435K | ﹤0.01% |
14,252
+50
| +0.4% | +$1.53K |
|
|
HRC
1409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $435K | ﹤0.01% |
4,913
+130
| +3% | +$11.5K |
|
1410
Lamar Advertising Co
LAMR
$12.9B
| $433K | ﹤0.01% |
6,264
-124
| -2% | -$8.57K |
|
|
DNKN
1411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $433K | ﹤0.01% |
6,744
-784
| -10% | -$50.3K |
|
1412
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $432K | ﹤0.01% |
8,890
-2,414
| -21% | -$117K |
|
1413
Trimble
TRMB
$19.2B
| $431K | ﹤0.01% |
13,059
+7,861
| +151% | +$259K |
|
|
WW
1414
DELISTED
WW International
WW
| $427K | ﹤0.01% |
+11,075
| New | +$427K |
|
1415
Alaska Air
ALK
$7.31B
| $426K | ﹤0.01% |
6,992
+701
| +11% | +$42.7K |
|
|
MLNX
1416
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $426K | ﹤0.01% |
4,610
+732
| +19% | +$67.6K |
|
1417
Cemex
CX
$13.6B
| $424K | ﹤0.01% |
88,117
-12,343
| -12% | -$59.4K |
|
1418
Mueller Water Products
MWA
$3.91B
| $422K | ﹤0.01% |
46,277
+6,401
| +16% | +$58.4K |
|
1419
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $421K | ﹤0.01% |
10,184
| – | – |
|
1420
Foster
FSTR
$291M
| $421K | ﹤0.01% |
26,516
-897
| -3% | -$14.2K |
|
|
BT
1421
DELISTED
BT Group plc (ADR)
BT
| $421K | ﹤0.01% |
27,673
-1,365
| -5% | -$20.8K |
|
1422
Ascent Industries
ACNT
$119M
| $420K | ﹤0.01% |
25,293
+77
| +0.3% | +$1.28K |
|
|
NUO
1423
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $418K | ﹤0.01% |
31,439
| – | – |
|
1424
Toll Brothers
TOL
$13.8B
| $417K | ﹤0.01% |
12,669
+10,559
| +500% | +$348K |
|
1425
TherapeuticsMD
TXMD
$12.8M
| $416K | ﹤0.01% |
2,182
+486
| +29% | +$92.7K |
|