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 | |
|---|---|---|---|---|---|---|
1001
Cheesecake Factory
CAKE
$2.9B
| $1.02M | ﹤0.01% |
23,421
+177
| +0.8% | +$7.7K |
|
1002
United Airlines
UAL
$35.4B
| $1.02M | ﹤0.01% |
12,161
-135
| -1% | -$11.3K |
|
1003
Ares Capital
ARCC
$15.8B
| $1.02M | ﹤0.01% |
65,280
+14,442
| +28% | +$225K |
|
1004
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.01M | ﹤0.01% |
4,356
-109
| -2% | -$25.3K |
|
1005
Essential Utilities
WTRG
$10.7B
| $1.01M | ﹤0.01% |
29,436
-4,357
| -13% | -$149K |
|
1006
JetBlue
JBLU
$1.89B
| $1.01M | ﹤0.01% |
62,561
-34
| -0.1% | -$546 |
|
1007
Farmer Brothers
FARM
$50.2M
| $1M | ﹤0.01% |
42,900
-2,548
| -6% | -$59.5K |
|
1008
Carnival PLC
CUK
$38.7B
| $1M | ﹤0.01% |
20,525
+4,104
| +25% | +$200K |
|
1009
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1M | ﹤0.01% |
8,569
-11,008
| -56% | -$1.28M |
|
|
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
| $998K | ﹤0.01% |
7,623
-64
| -0.8% | -$8.38K |
|
|
LTC
1011
LTC Properties
LTC
$1.68B
| $996K | ﹤0.01% |
23,901
+388
| +2% | +$16.2K |
|
1012
RenaissanceRe
RNR
$11.5B
| $992K | ﹤0.01% |
7,421
-665
| -8% | -$88.9K |
|
1013
SM Energy
SM
$3.13B
| $992K | ﹤0.01% |
64,108
-1,650
| -3% | -$25.5K |
|
1014
Avista
AVA
$2.96B
| $991K | ﹤0.01% |
23,332
-699
| -3% | -$29.7K |
|
1015
Iridium Communications
IRDM
$1.95B
| $982K | ﹤0.01% |
53,252
-28,959
| -35% | -$534K |
|
1016
Medical Properties Trust
MPW
$2.77B
| $981K | ﹤0.01% |
60,979
+201
| +0.3% | +$3.23K |
|
1017
Omega Healthcare
OHI
$12.5B
| $979K | ﹤0.01% |
27,816
+594
| +2% | +$20.9K |
|
1018
Freeport-McMoran
FCX
$65.9B
| $978K | ﹤0.01% |
94,860
-8,621
| -8% | -$88.9K |
|
1019
Terreno Realty
TRNO
$6.06B
| $977K | ﹤0.01% |
27,753
-1,277
| -4% | -$45K |
|
1020
New Oriental
EDU
$8.93B
| $975K | ﹤0.01% |
17,779
+819
| +5% | +$44.9K |
|
1021
ASML
ASML
$316B
| $971K | ﹤0.01% |
6,234
+1,463
| +31% | +$228K |
|
1022
iShares US Technology ETF
IYW
$23.9B
| $966K | ﹤0.01% |
24,160
-3,400
| -12% | -$136K |
|
1023
Cabot Corp
CBT
$4.33B
| $965K | ﹤0.01% |
22,462
-794
| -3% | -$34.1K |
|
|
EMCI
1024
DELISTED
EMC INS Group Inc
EMCI
| $961K | ﹤0.01% |
30,192
| – | – |
|
1025
Global X MSCI Norway ETF
NORW
$56.9M
| $958K | ﹤0.01% |
48,785
| – | – |
|