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 | |
|---|---|---|---|---|---|---|
|
AAN.A
976
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | ﹤0.01% |
25,397
+893
| +4% | +$37.5K |
|
977
Zscaler
ZS
$44.6B
| $1.06M | ﹤0.01% |
27,141
+944
| +4% | +$37K |
|
978
Dave & Buster's
PLAY
$796M
| $1.06M | ﹤0.01% |
23,789
-1,082
| -4% | -$48.3K |
|
979
Radware
RDWR
$1.12B
| $1.06M | ﹤0.01% |
46,647
+2,886
| +7% | +$65.6K |
|
980
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $1.06M | ﹤0.01% |
11,545
+4,867
| +73% | +$447K |
|
981
Teladoc Health
TDOC
$1.37B
| $1.06M | ﹤0.01% |
21,366
+6,358
| +42% | +$315K |
|
982
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.06M | ﹤0.01% |
22,465
| – | – |
|
983
iRobot
IRBT
$114M
| $1.05M | ﹤0.01% |
12,572
+473
| +4% | +$39.6K |
|
984
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.05M | ﹤0.01% |
25,824
-85
| -0.3% | -$3.46K |
|
985
Celcuity
CELC
$2.44B
| $1.04M | ﹤0.01% |
43,417
| – | – |
|
986
Brown & Brown
BRO
$31.1B
| $1.04M | ﹤0.01% |
37,741
+2,544
| +7% | +$70.1K |
|
987
Comerica
CMA
$8.93B
| $1.04M | ﹤0.01% |
15,126
-2,356
| -13% | -$162K |
|
988
MKS Inc. Common Stock
MKSI
$7.79B
| $1.04M | ﹤0.01% |
16,062
+201
| +1% | +$13K |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $1.04M | ﹤0.01% |
9,808
+2,546
| +35% | +$269K |
|
|
LDL
990
DELISTED
Lydall, Inc.
LDL
| $1.04M | ﹤0.01% |
51,046
+8,294
| +19% | +$168K |
|
991
ATI
ATI
$10.5B
| $1.04M | ﹤0.01% |
47,601
-638
| -1% | -$13.9K |
|
992
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.03M | ﹤0.01% |
51,875
+3,690
| +8% | +$73.6K |
|
993
Saia
SAIA
$8.41B
| $1.03M | ﹤0.01% |
18,525
-3,251
| -15% | -$181K |
|
994
Citizens Financial Group
CFG
$22.3B
| $1.03M | ﹤0.01% |
34,727
-14,483
| -29% | -$430K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | ﹤0.01% |
36,806
-1,512
| -4% | -$42.2K |
|
|
VG
996
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | ﹤0.01% |
117,795
+14,712
| +14% | +$128K |
|
997
Bloomin' Brands
BLMN
$589M
| $1.03M | ﹤0.01% |
57,334
+8
| +0% | +$143 |
|
998
Korn Ferry
KFY
$3.93B
| $1.03M | ﹤0.01% |
25,910
-2,993
| -10% | -$118K |
|
999
Arch Capital
ACGL
$34.4B
| $1.02M | ﹤0.01% |
38,181
-779
| -2% | -$20.8K |
|
1000
EPR Properties
EPR
$4.31B
| $1.02M | ﹤0.01% |
15,935
-538
| -3% | -$34.4K |
|