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 | |
|---|---|---|---|---|---|---|
1776
Shinhan Financial Group
SHG
$24B
| $194K | ﹤0.01% |
5,459
-2,268
| -29% | -$80.6K |
|
1777
Telephone and Data Systems
TDS
$4.51B
| $194K | ﹤0.01% |
5,966
| – | – |
|
1778
WEX
WEX
$5.82B
| $194K | ﹤0.01% |
1,386
+350
| +34% | +$49K |
|
|
MAGN
1779
Magnera Corporation
MAGN
$393M
| $194K | ﹤0.01% |
1,528
+937
| +159% | +$119K |
|
|
AGR
1780
DELISTED
Avangrid, Inc.
AGR
| $194K | ﹤0.01% |
3,885
-927
| -19% | -$46.3K |
|
1781
Televisa
TV
$1.54B
| $193K | ﹤0.01% |
15,337
+458
| +3% | +$5.76K |
|
1782
The Ensign Group
ENSG
$9.69B
| $192K | ﹤0.01% |
5,292
+222
| +4% | +$8.05K |
|
1783
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $192K | ﹤0.01% |
7,623
-5,965
| -44% | -$150K |
|
1784
Southside Bancshares
SBSI
$916M
| $192K | ﹤0.01% |
6,062
-2,241
| -27% | -$71K |
|
|
IPHS
1785
DELISTED
Innophos Holdings, Inc.
IPHS
| $192K | ﹤0.01% |
7,806
-5,786
| -43% | -$142K |
|
1786
Telefônica Brasil
VIV
$20B
| $191K | ﹤0.01% |
16,002
+9,712
| +154% | +$116K |
|
1787
Coherent
COHR
$16B
| $190K | ﹤0.01% |
5,851
+5,315
| +992% | +$173K |
|
1788
Match Group
MTCH
$9.08B
| $190K | ﹤0.01% |
4,440
+1,829
| +70% | +$78.3K |
|
1789
AllianceBernstein
AB
$4.19B
| $189K | ﹤0.01% |
6,900
-1,499
| -18% | -$41.1K |
|
1790
Innovator IBD 50 ETF
FFTY
$80.7M
| $189K | ﹤0.01% |
6,860
+972
| +17% | +$26.8K |
|
1791
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $189K | ﹤0.01% |
4,831
-3,471
| -42% | -$136K |
|
1792
DaVita
DVA
$9.52B
| $188K | ﹤0.01% |
3,660
-781
| -18% | -$40.1K |
|
1793
Bankunited
BKU
$2.96B
| $187K | ﹤0.01% |
6,262
-11,377
| -64% | -$340K |
|
1794
Cameco
CCJ
$34B
| $187K | ﹤0.01% |
16,416
+12,156
| +285% | +$138K |
|
1795
Emerald Holding
EEX
$980M
| $187K | ﹤0.01% |
15,198
-36,811
| -71% | -$453K |
|
1796
Trade Desk
TTD
$22.1B
| $187K | ﹤0.01% |
16,140
+2,580
| +19% | +$29.9K |
|
1797
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $186K | ﹤0.01% |
5,749
-681
| -11% | -$22K |
|
1798
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $185K | ﹤0.01% |
7,525
+1,621
| +27% | +$39.9K |
|
1799
iShares US Industrials ETF
IYJ
$1.67B
| $185K | ﹤0.01% |
2,878
| – | – |
|
1800
Nicolet Bankshares
NIC
$2B
| $185K | ﹤0.01% |
3,811
+48
| +1% | +$2.33K |
|