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 | |
|---|---|---|---|---|---|---|
1476
Gray Television
GTN
$598M
| $368K | ﹤0.01% |
24,993
+24,250
| +3,264% | +$357K |
|
1477
Twin Disc
TWIN
$190M
| $368K | ﹤0.01% |
24,950
+32
| +0.1% | +$472 |
|
1478
Compass Minerals
CMP
$753M
| $366K | ﹤0.01% |
8,826
-7,430
| -46% | -$308K |
|
1479
Ferrari
RACE
$85.1B
| $365K | ﹤0.01% |
3,661
-1,773
| -33% | -$177K |
|
1480
Liberty Broadband Class A
LBRDA
$8.65B
| $363K | ﹤0.01% |
5,051
-226
| -4% | -$16.2K |
|
1481
Fortis
FTS
$24.9B
| $362K | ﹤0.01% |
10,842
+1,361
| +14% | +$45.4K |
|
1482
Seagate
STX
$41.7B
| $362K | ﹤0.01% |
9,375
-6,615
| -41% | -$255K |
|
|
INOV
1483
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $362K | ﹤0.01% |
25,490
-1,485
| -6% | -$21.1K |
|
1484
VanEck Intermediate Muni ETF
ITM
$1.97B
| $361K | ﹤0.01% |
7,602
-2
| -0% | -$95 |
|
1485
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $361K | ﹤0.01% |
7,528
+5,640
| +299% | +$270K |
|
1486
Domino's
DPZ
$15.3B
| $360K | ﹤0.01% |
1,454
+412
| +40% | +$102K |
|
1487
Forward Air
FWRD
$904M
| $360K | ﹤0.01% |
6,561
+59
| +0.9% | +$3.24K |
|
1488
Vanguard Industrials ETF
VIS
$6.13B
| $359K | ﹤0.01% |
2,984
+91
| +3% | +$10.9K |
|
1489
Kemper
KMPR
$3.35B
| $357K | ﹤0.01% |
5,381
-543
| -9% | -$36K |
|
1490
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $356K | ﹤0.01% |
7,155
+3,084
| +76% | +$153K |
|
1491
EchoStar
SATS
$21.5B
| $355K | ﹤0.01% |
11,886
-2,489
| -17% | -$74.3K |
|
1492
Teck Resources
TECK
$20.5B
| $355K | ﹤0.01% |
16,488
-21
| -0.1% | -$452 |
|
1493
Chegg
CHGG
$167M
| $354K | ﹤0.01% |
12,456
-907
| -7% | -$25.8K |
|
1494
Globus Medical
GMED
$7.93B
| $352K | ﹤0.01% |
8,141
-2,238
| -22% | -$96.8K |
|
1495
KKR & Co
KKR
$128B
| $352K | ﹤0.01% |
17,908
-215
| -1% | -$4.23K |
|
|
PFO
1496
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $352K | ﹤0.01% |
33,475
-11,420
| -25% | -$120K |
|
|
KNL
1497
DELISTED
Knoll, Inc.
KNL
| $352K | ﹤0.01% |
21,360
-1,370
| -6% | -$22.6K |
|
1498
HealthStream
HSTM
$855M
| $350K | ﹤0.01% |
14,503
-3,918
| -21% | -$94.6K |
|
1499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $350K | ﹤0.01% |
25,426
+2,600
| +11% | +$35.8K |
|
1500
AMES National
ATLO
$182M
| $349K | ﹤0.01% |
13,689
| – | – |
|