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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.1B
| $3.84M | 0.01% |
35,359
-10,565
| -23% | -$1.15M |
|
527
Zebra Technologies
ZBRA
$15.9B
| $3.82M | 0.01% |
24,005
+15,792
| +192% | +$2.51M |
|
528
RBC Bearings
RBC
$11.8B
| $3.79M | 0.01% |
28,888
+13,795
| +91% | +$1.81M |
|
529
Broadridge
BR
$29.6B
| $3.77M | 0.01% |
39,139
+270
| +0.7% | +$26K |
|
530
Mercado Libre
MELI
$120B
| $3.75M | 0.01% |
12,813
-14
| -0.1% | -$4.1K |
|
531
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.75M | 0.01% |
31,317
+179
| +0.6% | +$21.4K |
|
532
Keysight
KEYS
$29.1B
| $3.72M | 0.01% |
59,967
+22,556
| +60% | +$1.4M |
|
533
Regions Financial
RF
$23.9B
| $3.69M | 0.01% |
275,770
-13,937
| -5% | -$186K |
|
534
Monolithic Power Systems
MPWR
$41.1B
| $3.69M | 0.01% |
31,713
-1,762
| -5% | -$205K |
|
535
Public Service Enterprise Group
PEG
$39.9B
| $3.68M | 0.01% |
70,774
+7,005
| +11% | +$365K |
|
536
Scotiabank
BNS
$79.3B
| $3.66M | 0.01% |
73,290
-776
| -1% | -$38.7K |
|
537
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.65M | 0.01% |
34,097
-367
| -1% | -$39.3K |
|
538
Ventas
VTR
$31B
| $3.65M | 0.01% |
62,218
-3,945
| -6% | -$231K |
|
539
HEICO
HEI
$44B
| $3.63M | 0.01% |
46,907
+218
| +0.5% | +$16.9K |
|
540
Williams Companies
WMB
$70.3B
| $3.6M | 0.01% |
163,426
-43,647
| -21% | -$963K |
|
541
SBA Communications
SBAC
$20.6B
| $3.59M | 0.01% |
22,139
-884
| -4% | -$143K |
|
542
Kinder Morgan
KMI
$59.2B
| $3.58M | 0.01% |
232,482
-13,474
| -5% | -$207K |
|
543
Associated Banc-Corp
ASB
$4.34B
| $3.57M | 0.01% |
180,565
-3,171
| -2% | -$62.7K |
|
544
Halliburton
HAL
$18.5B
| $3.55M | 0.01% |
133,574
-22,112
| -14% | -$588K |
|
545
Universal Health Services
UHS
$11.9B
| $3.53M | 0.01% |
30,261
+259
| +0.9% | +$30.2K |
|
546
Badger Meter
BMI
$5.29B
| $3.51M | 0.01% |
71,330
+538
| +0.8% | +$26.5K |
|
547
GeoPark
GPRK
$322M
| $3.51M | 0.01% |
254,763
| – | – |
|
|
FLY
548
DELISTED
Fly Leasing Limited
FLY
| $3.5M | 0.01% |
331,545
-11,057
| -3% | -$117K |
|
549
Texas Roadhouse
TXRH
$11.2B
| $3.5M | 0.01% |
58,593
-6,744
| -10% | -$403K |
|
550
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $3.49M | 0.01% |
68,976
-274
| -0.4% | -$13.9K |
|