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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$3.27B
| $1.35M | ﹤0.01% |
15,975
+3,422
| +27% | +$290K |
|
877
Vanguard Large-Cap ETF
VV
$45.3B
| $1.34M | ﹤0.01% |
11,697
-295
| -2% | -$33.9K |
|
878
US Physical Therapy
USPH
$1.25B
| $1.33M | ﹤0.01% |
13,018
+334
| +3% | +$34.2K |
|
879
iShares Gold Trust
IAU
$53.4B
| $1.33M | ﹤0.01% |
53,950
-2,463
| -4% | -$60.5K |
|
|
B
880
DELISTED
Barnes Group Inc.
B
| $1.32M | ﹤0.01% |
24,687
-32,129
| -57% | -$1.72M |
|
881
DocuSign
DOCU
$16B
| $1.32M | ﹤0.01% |
33,004
+9,579
| +41% | +$384K |
|
|
CY
882
DELISTED
Cypress Semiconductor
CY
| $1.32M | ﹤0.01% |
103,881
+1,471
| +1% | +$18.7K |
|
|
LLL
883
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | ﹤0.01% |
7,587
-83
| -1% | -$14.4K |
|
884
UDR
UDR
$12.8B
| $1.32M | ﹤0.01% |
33,200
+2,401
| +8% | +$95.2K |
|
885
Quest Diagnostics
DGX
$20.4B
| $1.32M | ﹤0.01% |
15,804
-2,244
| -12% | -$187K |
|
886
Nexstar Media Group
NXST
$6.08B
| $1.31M | ﹤0.01% |
16,716
-1,396
| -8% | -$110K |
|
887
Murphy Oil
MUR
$3.67B
| $1.31M | ﹤0.01% |
56,139
+2,987
| +6% | +$69.9K |
|
|
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | ﹤0.01% |
26,774
-1,048
| -4% | -$51.3K |
|
889
Zions Bancorporation
ZION
$8.51B
| $1.31M | ﹤0.01% |
32,103
-8,268
| -20% | -$337K |
|
|
HTLF
890
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.31M | ﹤0.01% |
29,757
+362
| +1% | +$15.9K |
|
891
Healthpeak Properties
DOC
$12.5B
| $1.31M | ﹤0.01% |
46,742
+312
| +0.7% | +$8.71K |
|
892
Emergent Biosolutions
EBS
$435M
| $1.3M | ﹤0.01% |
21,953
-2,104
| -9% | -$125K |
|
893
Host Hotels & Resorts
HST
$12.3B
| $1.3M | ﹤0.01% |
77,880
-1,958
| -2% | -$32.6K |
|
894
Newmont
NEM
$86.9B
| $1.3M | ﹤0.01% |
37,417
+1,717
| +5% | +$59.5K |
|
895
Moelis & Co
MC
$5.59B
| $1.3M | ﹤0.01% |
37,659
+11,873
| +46% | +$408K |
|
896
Cedar Fair
FUN
$2.22B
| $1.29M | ﹤0.01% |
27,321
-2,425
| -8% | -$115K |
|
|
DNB
897
DELISTED
Dun & Bradstreet
DNB
| $1.29M | ﹤0.01% |
9,026
-241
| -3% | -$34.4K |
|
898
Astec Industries
ASTE
$1.08B
| $1.29M | ﹤0.01% |
42,661
+28,880
| +210% | +$872K |
|
899
CyberArk
CYBR
$23.9B
| $1.29M | ﹤0.01% |
17,328
+741
| +4% | +$55K |
|
900
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.28M | ﹤0.01% |
116,140
+28,720
| +33% | +$317K |
|