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 | |
|---|---|---|---|---|---|---|
1076
BlackLine
BL
$3.32B
| $879K | ﹤0.01% |
21,457
+11,053
| +106% | +$453K |
|
1077
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $877K | ﹤0.01% |
6,492
-2
| -0% | -$270 |
|
1078
Ormat Technologies
ORA
$5.56B
| $876K | ﹤0.01% |
16,744
+1,509
| +10% | +$78.9K |
|
1079
Orion Group Holdings
ORN
$295M
| $875K | ﹤0.01% |
203,957
+93,563
| +85% | +$401K |
|
1080
Johnson Outdoors
JOUT
$416M
| $874K | ﹤0.01% |
14,875
+124
| +0.8% | +$7.29K |
|
1081
Mid-America Apartment Communities
MAA
$16.6B
| $870K | ﹤0.01% |
9,093
+290
| +3% | +$27.7K |
|
1082
Utah Medical Products
UTMD
$195M
| $869K | ﹤0.01% |
10,466
-3
| -0% | -$249 |
|
1083
EastGroup Properties
EGP
$8.72B
| $868K | ﹤0.01% |
9,460
-559
| -6% | -$51.3K |
|
1084
Vanda Pharmaceuticals
VNDA
$265M
| $868K | ﹤0.01% |
33,208
+6,118
| +23% | +$160K |
|
1085
Crocs
CROX
$4.42B
| $865K | ﹤0.01% |
33,293
| – | – |
|
1086
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $864K | ﹤0.01% |
29,507
+728
| +3% | +$21.3K |
|
|
PTLA
1087
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $862K | ﹤0.01% |
44,134
+2,530
| +6% | +$49.4K |
|
1088
BioMarin Pharmaceuticals
BMRN
$10.5B
| $860K | ﹤0.01% |
10,101
-131
| -1% | -$11.2K |
|
|
EV
1089
DELISTED
Eaton Vance Corp.
EV
| $860K | ﹤0.01% |
24,478
-1,729
| -7% | -$60.7K |
|
1090
MaxLinear
MXL
$1.4B
| $857K | ﹤0.01% |
48,682
-1,380
| -3% | -$24.3K |
|
|
TVTY
1091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $857K | ﹤0.01% |
34,566
+2,776
| +9% | +$68.8K |
|
|
AVTA
1092
DELISTED
Avantax, Inc. Common Stock
AVTA
| $855K | ﹤0.01% |
32,046
+3,574
| +13% | +$95.4K |
|
|
PDCO
1093
DELISTED
Patterson Companies, Inc.
PDCO
| $854K | ﹤0.01% |
43,452
-5,307
| -11% | -$104K |
|
1094
InterDigital
IDCC
$7.7B
| $852K | ﹤0.01% |
12,819
+424
| +3% | +$28.2K |
|
1095
First Trust Cloud Computing ETF
SKYY
$3.25B
| $851K | ﹤0.01% |
17,571
+1,292
| +8% | +$62.6K |
|
1096
ScottsMiracle-Gro
SMG
$3.56B
| $847K | ﹤0.01% |
13,785
-1,883
| -12% | -$116K |
|
1097
EXL Service
EXLS
$6.9B
| $846K | ﹤0.01% |
80,370
+320
| +0.4% | +$3.37K |
|
1098
National Presto Industries
NPK
$784M
| $846K | ﹤0.01% |
7,230
-23
| -0.3% | -$2.69K |
|
1099
Park Hotels & Resorts
PK
$2.36B
| $846K | ﹤0.01% |
32,570
-1,037
| -3% | -$26.9K |
|
1100
Trip.com Group
TCOM
$48.9B
| $843K | ﹤0.01% |
31,166
-32,699
| -51% | -$884K |
|