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 | |
|---|---|---|---|---|---|---|
501
Pearson
PSO
$9.16B
| $4.26M | 0.01% |
356,669
+96,818
| +37% | +$1.16M |
|
502
Edison International
EIX
$21.1B
| $4.25M | 0.01% |
74,763
-8,224
| -10% | -$467K |
|
503
Factset
FDS
$14.2B
| $4.24M | 0.01% |
21,206
-781
| -4% | -$156K |
|
504
Whirlpool
WHR
$5.24B
| $4.21M | 0.01% |
39,342
-9,785
| -20% | -$1.05M |
|
505
CoStar Group
CSGP
$37.3B
| $4.2M | 0.01% |
124,630
+3,370
| +3% | +$114K |
|
506
TransUnion
TRU
$18.2B
| $4.17M | 0.01% |
73,426
+70,752
| +2,646% | +$4.02M |
|
507
TE Connectivity
TEL
$61.4B
| $4.16M | 0.01% |
55,050
-7,313
| -12% | -$553K |
|
508
Grand Canyon Education
LOPE
$5.77B
| $4.16M | 0.01% |
43,304
-1,150
| -3% | -$111K |
|
|
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.15M | 0.01% |
110,520
+4,301
| +4% | +$161K |
|
510
H.B. Fuller
FUL
$3.39B
| $4.14M | 0.01% |
97,055
-280
| -0.3% | -$11.9K |
|
511
Tesla
TSLA
$1.12T
| $4.12M | 0.01% |
185,580
+90
| +0% | +$2K |
|
512
AvalonBay Communities
AVB
$27.8B
| $4.12M | 0.01% |
23,645
+326
| +1% | +$56.7K |
|
513
Northern Trust
NTRS
$24.3B
| $4.11M | 0.01% |
49,130
-4,504
| -8% | -$376K |
|
514
Blackstone
BX
$135B
| $4.06M | 0.01% |
136,088
+29,869
| +28% | +$890K |
|
515
KLA
KLAC
$121B
| $4.06M | 0.01% |
45,306
-2,959
| -6% | -$265K |
|
516
Ulta Beauty
ULTA
$23.3B
| $4.03M | 0.01% |
16,475
+5,358
| +48% | +$1.31M |
|
517
Jacobs Solutions
J
$17.3B
| $4.03M | 0.01% |
83,315
+515
| +0.6% | +$24.9K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4M | 0.01% |
32,916
-5,279
| -14% | -$642K |
|
519
iShares Agency Bond ETF
AGZ
$617M
| $3.98M | 0.01% |
35,508
+2,564
| +8% | +$288K |
|
520
Avery Dennison
AVY
$13B
| $3.97M | 0.01% |
44,226
-4,519
| -9% | -$406K |
|
521
Extra Space Storage
EXR
$30.8B
| $3.97M | 0.01% |
43,838
-266
| -0.6% | -$24.1K |
|
522
Gorman-Rupp
GRC
$1.13B
| $3.95M | 0.01% |
121,916
-381
| -0.3% | -$12.3K |
|
523
Schwab International Equity ETF
SCHF
$50.9B
| $3.88M | 0.01% |
273,980
+9,814
| +4% | +$139K |
|
524
Equity Residential
EQR
$25.4B
| $3.88M | 0.01% |
58,761
+7,678
| +15% | +$507K |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.87M | 0.01% |
39,728
-635
| -2% | -$61.8K |
|