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 | |
|---|---|---|---|---|---|---|
676
RB Global
RBA
$21.6B
| $2.35M | 0.01% |
71,769
-67
| -0.1% | -$2.19K |
|
|
TSS
677
DELISTED
Total System Services, Inc.
TSS
| $2.34M | 0.01% |
28,763
-3,098
| -10% | -$252K |
|
678
Qualys
QLYS
$4.77B
| $2.33M | 0.01% |
31,109
-1,700
| -5% | -$127K |
|
679
Deluxe
DLX
$862M
| $2.32M | 0.01% |
60,215
-1,293
| -2% | -$49.7K |
|
|
DSKE
680
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.31M | 0.01% |
627,238
+1,363
| +0.2% | +$5.02K |
|
681
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
| $2.31M | 0.01% |
63,524
-6,806
| -10% | -$247K |
|
682
National Research Corp
NRC
$366M
| $2.3M | 0.01% |
60,347
+37,284
| +162% | +$1.42M |
|
683
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.29M | 0.01% |
130,181
-247,564
| -66% | -$4.36M |
|
684
Dorman Products
DORM
$4.85B
| $2.28M | 0.01% |
25,350
-1,890
| -7% | -$170K |
|
685
Toronto Dominion Bank
TD
$129B
| $2.28M | 0.01% |
45,774
-16,039
| -26% | -$798K |
|
686
Idexx Laboratories
IDXX
$50.7B
| $2.27M | 0.01% |
12,205
+656
| +6% | +$122K |
|
687
Otter Tail
OTTR
$3.48B
| $2.27M | 0.01% |
45,730
+4,283
| +10% | +$213K |
|
688
Tyson Foods
TSN
$19.7B
| $2.27M | 0.01% |
42,499
+3,609
| +9% | +$193K |
|
689
Sealed Air
SEE
$4.84B
| $2.27M | 0.01% |
65,087
-777
| -1% | -$27.1K |
|
690
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $2.27M | 0.01% |
29,601
+1
| +0% | +$77 |
|
691
West Pharmaceutical
WST
$18.3B
| $2.27M | 0.01% |
23,127
+3,034
| +15% | +$297K |
|
692
Weis Markets
WMK
$1.73B
| $2.26M | 0.01% |
47,242
+2,782
| +6% | +$133K |
|
693
F5
FFIV
$18.7B
| $2.24M | 0.01% |
13,844
-1,634
| -11% | -$265K |
|
694
Mine Safety
MSA
$6.6B
| $2.24M | 0.01% |
23,747
+30
| +0.1% | +$2.83K |
|
695
Maximus
MMS
$4.95B
| $2.23M | 0.01% |
34,178
+800
| +2% | +$52.1K |
|
696
Vanguard Information Technology ETF
VGT
$102B
| $2.22M | 0.01% |
13,291
-1,468
| -10% | -$245K |
|
697
Aaon
AAON
$6.78B
| $2.22M | 0.01% |
94,808
+2,658
| +3% | +$62.1K |
|
698
Topgolf Callaway Brands
MODG
$1.69B
| $2.21M | 0.01% |
144,661
-4,281
| -3% | -$65.5K |
|
|
CHX
699
DELISTED
ChampionX
CHX
| $2.21M | 0.01% |
81,475
+6,410
| +9% | +$174K |
|
700
E.W. Scripps
SSP
$245M
| $2.21M | 0.01% |
140,330
+450
| +0.3% | +$7.08K |
|