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 | |
|---|---|---|---|---|---|---|
1751
TopBuild
BLD
$11.7B
| $206K | ﹤0.01% |
4,582
-63
| -1% | -$2.83K |
|
1752
iShares Global Clean Energy ETF
ICLN
$1.58B
| $206K | ﹤0.01% |
24,997
| – | – |
|
1753
Ring Energy
REI
$219M
| $206K | ﹤0.01% |
40,626
+6,841
| +20% | +$34.7K |
|
1754
American Airlines Group
AAL
$8.52B
| $205K | ﹤0.01% |
6,388
-751
| -11% | -$24.1K |
|
1755
HNI Corp
HNI
$2.07B
| $204K | ﹤0.01% |
5,773
| – | – |
|
1756
Marriott Vacations Worldwide
VAC
$2.67B
| $204K | ﹤0.01% |
2,890
+59
| +2% | +$4.17K |
|
1757
Dropbox
DBX
$8.34B
| $203K | ﹤0.01% |
9,933
+2,108
| +27% | +$43.1K |
|
1758
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $203K | ﹤0.01% |
10,047
+1,475
| +17% | +$29.8K |
|
1759
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $201K | ﹤0.01% |
8,745
-144
| -2% | -$3.31K |
|
1760
Reaves Utility Income Fund
UTG
$3.41B
| $201K | ﹤0.01% |
6,837
+6,567
| +2,432% | +$193K |
|
|
MBFI
1761
DELISTED
MB Financial Corp
MBFI
| $201K | ﹤0.01% |
5,079
-1,262
| -20% | -$49.9K |
|
1762
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $199K | ﹤0.01% |
7,970
+1,737
| +28% | +$43.4K |
|
1763
Papa John's
PZZA
$1.65B
| $199K | ﹤0.01% |
4,992
-42
| -0.8% | -$1.67K |
|
1764
Alcoa
AA
$8.61B
| $198K | ﹤0.01% |
7,456
-1,027
| -12% | -$27.3K |
|
1765
Future Fuel
FF
$169M
| $197K | ﹤0.01% |
12,400
| – | – |
|
|
SHYF
1766
DELISTED
The Shyft Group
SHYF
| $197K | ﹤0.01% |
27,200
| – | – |
|
1767
Masimo
MASI
$8.01B
| $196K | ﹤0.01% |
1,818
-104
| -5% | -$11.2K |
|
1768
Murphy USA
MUSA
$7.53B
| $195K | ﹤0.01% |
2,535
| – | – |
|
1769
Nomura Holdings
NMR
$22B
| $195K | ﹤0.01% |
52,295
-5,470
| -9% | -$20.4K |
|
1770
Sensata Technologies
ST
$4.55B
| $195K | ﹤0.01% |
4,357
+868
| +25% | +$38.8K |
|
1771
Vistra
VST
$71.1B
| $195K | ﹤0.01% |
8,541
-1,822
| -18% | -$41.6K |
|
1772
Banco de Chile
BCH
$15.2B
| $194K | ﹤0.01% |
6,784
-2,492
| -27% | -$71.3K |
|
1773
iShares MSCI South Korea ETF
EWY
$5.52B
| $194K | ﹤0.01% |
3,305
-18
| -0.5% | -$1.06K |
|
1774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $194K | ﹤0.01% |
10,202
+5,704
| +127% | +$108K |
|
|
PFN
1775
PIMCO Income Strategy Fund II
PFN
$716M
| $194K | ﹤0.01% |
20,400
| – | – |
|