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 | |
|---|---|---|---|---|---|---|
|
SHLX
1651
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $249K | ﹤0.01% |
15,149
+224
| +2% | +$3.68K |
|
1652
KB Financial Group
KB
$31.1B
| $248K | ﹤0.01% |
5,901
-741
| -11% | -$31.1K |
|
1653
Unitil
UTL
$827M
| $248K | ﹤0.01% |
4,880
+1,023
| +27% | +$52K |
|
|
AC
1654
DELISTED
Associated Capital Group
AC
| $247K | ﹤0.01% |
7,035
| – | – |
|
1655
Atlantic Union Bankshares
AUB
$5.05B
| $247K | ﹤0.01% |
8,715
+1,506
| +21% | +$42.7K |
|
1656
Chemours
CC
$2.51B
| $247K | ﹤0.01% |
8,761
+645
| +8% | +$18.2K |
|
1657
Green Dot
GDOT
$751M
| $247K | ﹤0.01% |
3,104
-799
| -20% | -$63.6K |
|
1658
Perma-Pipe International
PPIH
$247M
| $247K | ﹤0.01% |
28,223
-269
| -0.9% | -$2.35K |
|
1659
Advance Auto Parts
AAP
$3.66B
| $246K | ﹤0.01% |
1,559
+3
| +0.2% | +$473 |
|
1660
Nutanix
NTNX
$21.2B
| $246K | ﹤0.01% |
5,932
+922
| +18% | +$38.2K |
|
|
TGH
1661
DELISTED
Textainer Group Holdings limited
TGH
| $245K | ﹤0.01% |
24,561
-505
| -2% | -$5.04K |
|
1662
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $243K | ﹤0.01% |
7,354
+308
| +4% | +$10.2K |
|
1663
Cambria Trinity ETF
TRTY
$118M
| $243K | ﹤0.01% |
+10,411
| New | +$243K |
|
1664
New Jersey Resources
NJR
$4.74B
| $242K | ﹤0.01% |
5,310
+714
| +16% | +$32.5K |
|
1665
First Horizon
FHN
$11.4B
| $240K | ﹤0.01% |
18,206
+762
| +4% | +$10K |
|
1666
Macerich
MAC
$4.58B
| $239K | ﹤0.01% |
5,507
-750
| -12% | -$32.5K |
|
1667
Floor & Decor
FND
$9.55B
| $238K | ﹤0.01% |
9,220
+110
| +1% | +$2.84K |
|
1668
CGI
GIB
$20.8B
| $238K | ﹤0.01% |
3,881
+1,188
| +44% | +$72.9K |
|
1669
Interparfums
IPAR
$3.43B
| $238K | ﹤0.01% |
3,621
-83
| -2% | -$5.46K |
|
|
MMD
1670
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $238K | ﹤0.01% |
12,170
| – | – |
|
|
ERF
1671
DELISTED
Enerplus Corporation
ERF
| $238K | ﹤0.01% |
30,631
+307
| +1% | +$2.39K |
|
|
EVV
1672
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $237K | ﹤0.01% |
19,830
| – | – |
|
|
EOS
1673
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $235K | ﹤0.01% |
16,053
| – | – |
|
1674
Semtech
SMTC
$5.23B
| $235K | ﹤0.01% |
5,118
-1,434
| -22% | -$65.8K |
|
1675
CAE Inc
CAE
$8.47B
| $234K | ﹤0.01% |
12,734
-324
| -2% | -$5.95K |
|