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 | |
|---|---|---|---|---|---|---|
1801
First Trust Global Wind Energy ETF
FAN
$180M
| $184K | ﹤0.01% |
16,055
-2,000
| -11% | -$22.9K |
|
|
TWO
1802
Two Harbors Investment
TWO
$1.05B
| $184K | ﹤0.01% |
3,579
+2,007
| +128% | +$103K |
|
|
MSGN
1803
DELISTED
MSG Networks Inc.
MSGN
| $184K | ﹤0.01% |
7,794
+499
| +7% | +$11.8K |
|
1804
CNO Financial Group
CNO
$3.8B
| $183K | ﹤0.01% |
12,258
+573
| +5% | +$8.55K |
|
1805
GameStop
GME
$11.2B
| $183K | ﹤0.01% |
57,984
-104
| -0.2% | -$328 |
|
1806
NVR
NVR
$23.3B
| $183K | ﹤0.01% |
75
-11
| -13% | -$26.8K |
|
|
ARRS
1807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $183K | ﹤0.01% |
5,970
-31,096
| -84% | -$953K |
|
1808
Crown Holdings
CCK
$11.2B
| $182K | ﹤0.01% |
4,396
| – | – |
|
1809
Flex
FLEX
$21.4B
| $182K | ﹤0.01% |
31,775
-9,568
| -23% | -$54.8K |
|
1810
MACOM Technology Solutions
MTSI
$9.82B
| $182K | ﹤0.01% |
12,522
-638
| -5% | -$9.27K |
|
|
AWF
1811
AllianceBernstein Global High Income Fund
AWF
$968M
| $181K | ﹤0.01% |
17,167
| – | – |
|
1812
Cohu
COHU
$964M
| $181K | ﹤0.01% |
11,250
+83
| +0.7% | +$1.34K |
|
1813
Enerpac Tool Group
EPAC
$2.3B
| $181K | ﹤0.01% |
8,623
+104
| +1% | +$2.18K |
|
1814
Kulicke & Soffa
KLIC
$2.01B
| $181K | ﹤0.01% |
8,901
| – | – |
|
1815
iShares Silver Trust
SLV
$20.7B
| $181K | ﹤0.01% |
12,457
+1,767
| +17% | +$25.7K |
|
|
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $181K | ﹤0.01% |
7,398
-56
| -0.8% | -$1.37K |
|
1817
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $180K | ﹤0.01% |
6,288
| – | – |
|
|
FLOW
1818
DELISTED
SPX FLOW, Inc.
FLOW
| $180K | ﹤0.01% |
5,926
| – | – |
|
1819
Dell
DELL
$84.1B
| $179K | ﹤0.01% |
7,247
-27,370
| -79% | -$676K |
|
1820
SPDR ICE Preferred Securities ETF
PSK
$835M
| $179K | ﹤0.01% |
4,520
+3,556
| +369% | +$141K |
|
1821
Howard Hughes
HHH
$4.84B
| $178K | ﹤0.01% |
1,906
-2,619
| -58% | -$245K |
|
|
LPT
1822
DELISTED
Liberty Property Trust
LPT
| $178K | ﹤0.01% |
4,256
-80
| -2% | -$3.35K |
|
1823
Texas Capital Bancshares
TCBI
$3.98B
| $177K | ﹤0.01% |
3,481
-27
| -0.8% | -$1.37K |
|
|
JCAP
1824
DELISTED
Jernigan Capital, Inc.
JCAP
| $177K | ﹤0.01% |
8,939
+933
| +12% | +$18.5K |
|
1825
CryoPort
CYRX
$433M
| $176K | ﹤0.01% |
15,957
-9,530
| -37% | -$105K |
|