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 | |
|---|---|---|---|---|---|---|
|
TEN
1876
Tsakos Energy Navigation Ltd.
TEN
$672M
| $161K | ﹤0.01% |
12,100
+8,000
| +195% | +$106K |
|
1877
Under Armour
UAA
$2.08B
| $160K | ﹤0.01% |
9,055
+72
| +0.8% | +$1.27K |
|
|
APU
1878
DELISTED
AmeriGas Partners, L.P.
APU
| $160K | ﹤0.01% |
6,351
-4,987
| -44% | -$126K |
|
|
GRA
1879
DELISTED
W.R. Grace & Co.
GRA
| $160K | ﹤0.01% |
2,464
+161
| +7% | +$10.5K |
|
1880
Trex
TREX
$6.48B
| $159K | ﹤0.01% |
5,386
+678
| +14% | +$20K |
|
1881
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $158K | ﹤0.01% |
3,401
-229
| -6% | -$10.6K |
|
1882
Quaker Houghton
KWR
$2.46B
| $158K | ﹤0.01% |
888
-34
| -4% | -$6.05K |
|
1883
Shake Shack
SHAK
$4.06B
| $158K | ﹤0.01% |
3,486
-249
| -7% | -$11.3K |
|
|
IAF
1884
abrdn Australia Equity Fund
IAF
$128M
| $157K | ﹤0.01% |
33,068
| – | – |
|
1885
Benchmark Electronics
BHE
$1.41B
| $156K | ﹤0.01% |
7,400
+4,434
| +149% | +$93.5K |
|
1886
Wheaton Precious Metals
WPM
$48.4B
| $156K | ﹤0.01% |
7,981
-1,800
| -18% | -$35.2K |
|
|
WWE
1887
DELISTED
World Wrestling Entertainment
WWE
| $156K | ﹤0.01% |
2,095
+634
| +43% | +$47.2K |
|
|
GLIBA
1888
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $156K | ﹤0.01% |
3,788
-84
| -2% | -$3.46K |
|
|
AFB
1889
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $155K | ﹤0.01% |
12,787
| – | – |
|
1890
Choice Hotels
CHH
$5.22B
| $155K | ﹤0.01% |
2,165
| – | – |
|
1891
Digi International
DGII
$1.33B
| $155K | ﹤0.01% |
15,378
-9,398
| -38% | -$94.7K |
|
1892
iShares US Energy ETF
IYE
$1.15B
| $155K | ﹤0.01% |
4,953
-1,000
| -17% | -$31.3K |
|
1893
NMI Holdings
NMIH
$3.08B
| $155K | ﹤0.01% |
8,694
+793
| +10% | +$14.1K |
|
1894
Vanguard Energy ETF
VDE
$7.29B
| $155K | ﹤0.01% |
2,018
+18
| +0.9% | +$1.38K |
|
1895
Rexford Industrial Realty
REXR
$10.3B
| $154K | ﹤0.01% |
5,254
-266
| -5% | -$7.8K |
|
1896
Team
TISI
$81.8M
| $154K | ﹤0.01% |
1,054
-40
| -4% | -$5.84K |
|
1897
Capri Holdings
CPRI
$2.43B
| $153K | ﹤0.01% |
4,024
-3,206
| -44% | -$122K |
|
1898
Helios Technologies
HLIO
$1.8B
| $153K | ﹤0.01% |
4,604
-1,289
| -22% | -$42.8K |
|
1899
MGIC Investment
MTG
$6.55B
| $153K | ﹤0.01% |
14,700
-419
| -3% | -$4.36K |
|
1900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $153K | ﹤0.01% |
1,615
-251
| -13% | -$23.8K |
|