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 | |
|---|---|---|---|---|---|---|
651
NVE Corp
NVEC
$317M
| $2.53M | 0.01% |
28,890
+1,414
| +5% | +$124K |
|
|
LHCG
652
DELISTED
LHC Group LLC
LHCG
| $2.53M | 0.01% |
26,890
+5,982
| +29% | +$562K |
|
653
Spire
SR
$4.5B
| $2.51M | 0.01% |
33,907
-43
| -0.1% | -$3.18K |
|
654
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.51M | 0.01% |
90,882
+8,046
| +10% | +$222K |
|
655
AstraZeneca
AZN
$251B
| $2.51M | 0.01% |
66,030
+1,557
| +2% | +$59.1K |
|
656
AMN Healthcare
AMN
$751M
| $2.49M | 0.01% |
43,995
-1,088
| -2% | -$61.7K |
|
657
Nutrien
NTR
$27.9B
| $2.49M | 0.01% |
52,994
+224
| +0.4% | +$10.5K |
|
658
Vail Resorts
MTN
$5.37B
| $2.49M | 0.01% |
11,792
-3,574
| -23% | -$754K |
|
659
Liberty Broadband Class C
LBRDK
$8.67B
| $2.47M | 0.01% |
34,235
-1,326
| -4% | -$95.5K |
|
660
NetApp
NTAP
$24.7B
| $2.47M | 0.01% |
41,330
-3,836
| -8% | -$229K |
|
661
Neogen
NEOG
$1.21B
| $2.45M | 0.01% |
85,962
-12,018
| -12% | -$343K |
|
662
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.44M | 0.01% |
36,661
+166
| +0.5% | +$11K |
|
663
British American Tobacco
BTI
$123B
| $2.43M | 0.01% |
76,148
-17,869
| -19% | -$569K |
|
664
SS&C Technologies
SSNC
$21.6B
| $2.43M | 0.01% |
53,770
-419
| -0.8% | -$18.9K |
|
665
Okta
OKTA
$15.9B
| $2.42M | 0.01% |
37,889
+3,173
| +9% | +$202K |
|
666
Allete
ALE
$3.7B
| $2.42M | 0.01% |
31,734
-2,543
| -7% | -$194K |
|
|
MRO
667
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.01% |
168,195
-63,029
| -27% | -$904K |
|
668
Middleby
MIDD
$6.99B
| $2.41M | 0.01% |
23,432
-77
| -0.3% | -$7.91K |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.01% |
24,948
+349
| +1% | +$33.3K |
|
670
Liberty Global Class C
LBTYK
$3.99B
| $2.38M | 0.01% |
115,265
-8,459
| -7% | -$175K |
|
671
Oneok
OKE
$46.2B
| $2.38M | 0.01% |
44,072
-7,116
| -14% | -$384K |
|
672
Motorola Solutions
MSI
$80.3B
| $2.38M | 0.01% |
20,667
-2,805
| -12% | -$323K |
|
673
Energizer
ENR
$1.94B
| $2.37M | 0.01% |
52,521
+3,815
| +8% | +$172K |
|
674
Wyndham Hotels & Resorts
WH
$6.43B
| $2.36M | 0.01% |
52,003
-25,543
| -33% | -$1.16M |
|
675
Gentex
GNTX
$6.15B
| $2.35M | 0.01% |
116,513
-8,881
| -7% | -$179K |
|