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 | |
|---|---|---|---|---|---|---|
1101
Evolent Health
EVH
$1.07B
| $839K | ﹤0.01% |
42,071
+1,846
| +5% | +$36.8K |
|
|
CBM
1102
DELISTED
Cambrex Corporation
CBM
| $833K | ﹤0.01% |
22,088
+6,724
| +44% | +$254K |
|
1103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $827K | ﹤0.01% |
9,982
+1,336
| +15% | +$111K |
|
|
TIF
1104
DELISTED
Tiffany & Co.
TIF
| $826K | ﹤0.01% |
10,268
+5,789
| +129% | +$466K |
|
|
JOBS
1105
DELISTED
51job, Inc.
JOBS
| $825K | ﹤0.01% |
13,216
+12
| +0.1% | +$749 |
|
1106
JD.com
JD
$48.8B
| $819K | ﹤0.01% |
39,106
+1,643
| +4% | +$34.4K |
|
1107
Pricesmart
PSMT
$3.41B
| $817K | ﹤0.01% |
13,816
+321
| +2% | +$19K |
|
1108
Sun Communities
SUI
$16.4B
| $815K | ﹤0.01% |
8,016
-3,135
| -28% | -$319K |
|
1109
TAL Education Group
TAL
$6.54B
| $814K | ﹤0.01% |
30,518
+1,690
| +6% | +$45.1K |
|
|
HR
1110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $811K | ﹤0.01% |
28,540
-4,042
| -12% | -$115K |
|
|
FAX
1111
abrdn Asia-Pacific Income Fund
FAX
$683M
| $808K | ﹤0.01% |
34,817
| – | – |
|
1112
Boyd Gaming
BYD
$6.84B
| $806K | ﹤0.01% |
38,793
+2,721
| +8% | +$56.5K |
|
1113
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $798K | ﹤0.01% |
14,623
-8,030
| -35% | -$438K |
|
1114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $796K | ﹤0.01% |
14,143
-2,813
| -17% | -$158K |
|
1115
Kilroy Realty
KRC
$4.98B
| $796K | ﹤0.01% |
12,657
+475
| +4% | +$29.9K |
|
|
FSCT
1116
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $796K | ﹤0.01% |
30,662
+1,838
| +6% | +$47.7K |
|
|
RAD
1117
DELISTED
Rite Aid Corporation
RAD
| $794K | ﹤0.01% |
56,101
+54,500
| +3,404% | +$771K |
|
|
LFC
1118
DELISTED
China Life Insurance Company Ltd.
LFC
| $794K | ﹤0.01% |
75,693
+7,632
| +11% | +$80.1K |
|
1119
Equity Lifestyle Properties
ELS
$11.7B
| $793K | ﹤0.01% |
16,332
+210
| +1% | +$10.2K |
|
1120
Lennar Class A
LEN
$36.3B
| $785K | ﹤0.01% |
20,716
+13,715
| +196% | +$520K |
|
1121
Progress Software
PRGS
$1.83B
| $785K | ﹤0.01% |
22,107
-125
| -0.6% | -$4.44K |
|
1122
Encompass Health
EHC
$12.8B
| $782K | ﹤0.01% |
15,905
-1,515
| -9% | -$74.5K |
|
1123
Minerals Technologies
MTX
$1.98B
| $781K | ﹤0.01% |
15,230
+280
| +2% | +$14.4K |
|
1124
Arrow Electronics
ARW
$6.54B
| $780K | ﹤0.01% |
11,322
-227
| -2% | -$15.6K |
|
1125
Exponent
EXPO
$3.5B
| $775K | ﹤0.01% |
15,290
+119
| +0.8% | +$6.03K |
|