US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.8M |
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
651
DELISTED
Whole Foods Market Inc
WFM
| $2.36M | 0.01% |
75,708
+1,873
| +3% | +$58.3K |
|
652
CarMax
KMX
$8.88B
| $2.34M | 0.01% |
45,721
-9,080
| -17% | -$464K |
|
653
Mercado Libre
MELI
$119B
| $2.34M | 0.01% |
19,823
+5,859
| +42% | +$690K |
|
654
Spirit AeroSystems
SPR
$4.76B
| $2.33M | 0.01% |
51,275
+7,153
| +16% | +$324K |
|
655
RB Global
RBA
$21.6B
| $2.32M | 0.01% |
85,769
-2,318
| -3% | -$62.8K |
|
656
Starwood Property Trust
STWD
$7.6B
| $2.32M | 0.01% |
122,561
-26,655
| -18% | -$505K |
|
657
CDW
CDW
$22.4B
| $2.29M | 0.01% |
55,274
+6,169
| +13% | +$256K |
|
658
Range Resources
RRC
$8.3B
| $2.29M | 0.01% |
70,755
-6,364
| -8% | -$206K |
|
|
PRXL
659
DELISTED
Parexel International Corp
PRXL
| $2.26M | 0.01% |
36,025
+3,089
| +9% | +$194K |
|
|
QVCGA
660
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.25M | 0.01% |
1,837
+5
| +0.3% | +$6.13K |
|
661
IQVIA
IQV
$31.3B
| $2.23M | 0.01% |
34,304
+19,167
| +127% | +$1.25M |
|
662
Thor Industries
THO
$5.66B
| $2.23M | 0.01% |
34,951
-3,460
| -9% | -$221K |
|
663
Gen Digital
GEN
$18B
| $2.22M | 0.01% |
120,858
+1,035
| +0.9% | +$19K |
|
664
Globe Life
GL
$11.3B
| $2.21M | 0.01% |
40,739
-2,766
| -6% | -$150K |
|
665
Five Below
FIVE
$8.05B
| $2.21M | 0.01% |
53,330
+6,967
| +15% | +$288K |
|
666
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 0.01% |
13,806
-576
| -4% | -$91.9K |
|
667
Fabrinet
FN
$13.3B
| $2.19M | 0.01% |
67,753
+5,566
| +9% | +$180K |
|
668
Prologis
PLD
$103B
| $2.19M | 0.01% |
49,558
+12,499
| +34% | +$552K |
|
669
E.W. Scripps
SSP
$246M
| $2.19M | 0.01% |
140,455
-569
| -0.4% | -$8.87K |
|
670
ResMed
RMD
$39.6B
| $2.19M | 0.01% |
37,820
+24,451
| +183% | +$1.41M |
|
671
Markel Group
MKL
$24.3B
| $2.18M | 0.01% |
2,444
-120
| -5% | -$107K |
|
672
Bankunited
BKU
$2.9B
| $2.17M | 0.01% |
62,996
-11,633
| -16% | -$401K |
|
673
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.17M | 0.01% |
53,442
-4,506
| -8% | -$183K |
|
674
Williams-Sonoma
WSM
$24.7B
| $2.16M | 0.01% |
78,878
-5,510
| -7% | -$151K |
|
|
TFCF
675
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.15M | 0.01% |
76,381
+9,229
| +14% | +$260K |
|