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 | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $6.02M | 0.02% |
45,041
-9,888
| -18% | -$1.32M |
|
427
Welltower
WELL
$113B
| $5.94M | 0.02% |
85,604
-131
| -0.2% | -$9.09K |
|
428
Canadian Natural Resources
CNQ
$63.9B
| $5.93M | 0.02% |
501,507
-289,623
| -37% | -$3.42M |
|
429
NVIDIA
NVDA
$4.11T
| $5.86M | 0.02% |
1,755,880
+92,760
| +6% | +$310K |
|
430
Darden Restaurants
DRI
$24.6B
| $5.8M | 0.02% |
58,079
+284
| +0.5% | +$28.4K |
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $5.76M | 0.02% |
1,089,472
-130,942
| -11% | -$693K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.02% |
96,716
-7,564
| -7% | -$446K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $5.65M | 0.02% |
39,563
+1,202
| +3% | +$172K |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.65M | 0.02% |
125,292
+10,434
| +9% | +$470K |
|
|
IBDP
435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.64M | 0.02% |
235,772
+36,873
| +19% | +$881K |
|
436
Intercontinental Exchange
ICE
$99.8B
| $5.63M | 0.02% |
74,687
+1,912
| +3% | +$144K |
|
437
Aon
AON
$79.8B
| $5.62M | 0.02% |
38,671
+27
| +0.1% | +$3.92K |
|
438
ICICI Bank
IBN
$114B
| $5.6M | 0.02% |
543,983
+17,035
| +3% | +$175K |
|
439
ORIX
IX
$29.5B
| $5.58M | 0.02% |
390,090
-8,785
| -2% | -$126K |
|
|
IBDC
440
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.54M | 0.02% |
213,720
+8,234
| +4% | +$214K |
|
441
Protolabs
PRLB
$1.19B
| $5.53M | 0.02% |
49,021
-1,138
| -2% | -$128K |
|
442
Fox Factory Holding Corp
FOXF
$1.23B
| $5.52M | 0.02% |
93,732
+3,685
| +4% | +$217K |
|
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.43M | 0.02% |
113,640
+6,336
| +6% | +$303K |
|
444
Toyota
TM
$261B
| $5.43M | 0.02% |
46,766
+802
| +2% | +$93.1K |
|
|
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
| $5.4M | 0.02% |
100,284
-1,315
| -1% | -$70.7K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.02% |
123,266
-4,571
| -4% | -$200K |
|
447
Lennox International
LII
$19.9B
| $5.37M | 0.02% |
24,507
-711
| -3% | -$156K |
|
448
Philips
PHG
$26.7B
| $5.35M | 0.02% |
189,307
+21,434
| +13% | +$606K |
|
449
KeyCorp
KEY
$21.2B
| $5.32M | 0.02% |
359,644
+35,047
| +11% | +$518K |
|
450
Williams-Sonoma
WSM
$24.4B
| $5.3M | 0.02% |
210,228
+14,810
| +8% | +$374K |
|