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 | |
|---|---|---|---|---|---|---|
1526
Bar Harbor Bankshares
BHB
$540M
| $325K | ﹤0.01% |
14,454
-303
| -2% | -$6.81K |
|
1527
Tetra Tech
TTEK
$9.5B
| $325K | ﹤0.01% |
31,425
+9,140
| +41% | +$94.5K |
|
|
BEAT
1528
DELISTED
BioTelemetry, Inc.
BEAT
| $325K | ﹤0.01% |
5,450
-4,411
| -45% | -$263K |
|
1529
Skywest
SKYW
$4.35B
| $324K | ﹤0.01% |
7,298
-2,175
| -23% | -$96.6K |
|
1530
First American
FAF
$6.87B
| $322K | ﹤0.01% |
7,204
+484
| +7% | +$21.6K |
|
|
STMP
1531
DELISTED
Stamps.com, Inc.
STMP
| $322K | ﹤0.01% |
2,067
+51
| +3% | +$7.95K |
|
1532
Huntington Ingalls Industries
HII
$10.8B
| $321K | ﹤0.01% |
1,690
-111
| -6% | -$21.1K |
|
1533
Mesa Laboratories
MLAB
$339M
| $321K | ﹤0.01% |
1,540
-25
| -2% | -$5.21K |
|
1534
Regal Rexnord
RRX
$9.22B
| $321K | ﹤0.01% |
4,585
-865
| -16% | -$60.6K |
|
1535
iShares Semiconductor ETF
SOXX
$14B
| $320K | ﹤0.01% |
6,114
| – | – |
|
1536
ProAssurance
PRA
$1.22B
| $319K | ﹤0.01% |
7,847
+372
| +5% | +$15.1K |
|
|
HSBC.PRA
1537
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $319K | ﹤0.01% |
12,380
+1,000
| +9% | +$25.8K |
|
1538
Blackbaud
BLKB
$3.38B
| $318K | ﹤0.01% |
5,056
+1,657
| +49% | +$104K |
|
1539
IDEX
IEX
$12.1B
| $317K | ﹤0.01% |
2,519
-641
| -20% | -$80.7K |
|
1540
iShares Global Tech ETF
IXN
$5.93B
| $317K | ﹤0.01% |
13,224
| – | – |
|
1541
Auburn National Bancorp
AUBN
| $314K | ﹤0.01% |
9,922
| – | – |
|
|
XFLT
1542
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $314K | ﹤0.01% |
43,000
+5,000
| +13% | +$36.5K |
|
1543
Integra LifeSciences
IART
$1.17B
| $313K | ﹤0.01% |
6,931
-10,138
| -59% | -$458K |
|
1544
AES
AES
$9.17B
| $312K | ﹤0.01% |
21,612
+6,861
| +47% | +$99K |
|
1545
RLJ Lodging Trust
RLJ
$1.15B
| $312K | ﹤0.01% |
18,997
+3,470
| +22% | +$57K |
|
1546
Wabtec
WAB
$32.3B
| $312K | ﹤0.01% |
4,427
+211
| +5% | +$14.9K |
|
|
NS
1547
DELISTED
NuStar Energy L.P.
NS
| $311K | ﹤0.01% |
14,901
-5,658
| -28% | -$118K |
|
|
APTS
1548
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $311K | ﹤0.01% |
22,122
+969
| +5% | +$13.6K |
|
1549
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $309K | ﹤0.01% |
16,904
| – | – |
|
|
PRAH
1550
DELISTED
PRA Health Sciences, Inc.
PRAH
| $309K | ﹤0.01% |
3,360
+960
| +40% | +$88.3K |
|