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 | |
|---|---|---|---|---|---|---|
1151
Hologic
HOLX
$14.6B
| $728K | ﹤0.01% |
17,692
+6,433
| +57% | +$265K |
|
|
DOC
1152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $727K | ﹤0.01% |
45,360
+6,162
| +16% | +$98.8K |
|
1153
Ball Corp
BALL
$13.9B
| $726K | ﹤0.01% |
15,804
+612
| +4% | +$28.1K |
|
1154
Gaming and Leisure Properties
GLPI
$13.7B
| $725K | ﹤0.01% |
22,411
+1,213
| +6% | +$39.2K |
|
1155
ONE Gas
OGS
$4.5B
| $725K | ﹤0.01% |
9,110
+503
| +6% | +$40K |
|
1156
Zillow
Z
$21.6B
| $722K | ﹤0.01% |
22,836
-13,449
| -37% | -$425K |
|
1157
CRH
CRH
$76.8B
| $720K | ﹤0.01% |
27,316
-3,004
| -10% | -$79.2K |
|
1158
Rush Enterprises Class A
RUSHA
$4.42B
| $720K | ﹤0.01% |
46,962
-767
| -2% | -$11.8K |
|
1159
Stifel
SF
$11.8B
| $720K | ﹤0.01% |
26,091
-695
| -3% | -$19.2K |
|
1160
Miller Industries
MLR
$454M
| $719K | ﹤0.01% |
26,583
-15
| -0.1% | -$406 |
|
|
TBI
1161
Trueblue
TBI
$171M
| $719K | ﹤0.01% |
32,344
-349
| -1% | -$7.76K |
|
1162
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $717K | ﹤0.01% |
9,311
| – | – |
|
1163
Orion
OEC
$581M
| $715K | ﹤0.01% |
28,285
-179
| -0.6% | -$4.53K |
|
1164
BCE
BCE
$22.5B
| $714K | ﹤0.01% |
18,073
+3,864
| +27% | +$153K |
|
1165
SPS Commerce
SPSC
$4.18B
| $711K | ﹤0.01% |
17,260
-400
| -2% | -$16.5K |
|
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $710K | ﹤0.01% |
49,012
-3,808
| -7% | -$55.2K |
|
1167
Restaurant Brands International
QSR
$20.8B
| $709K | ﹤0.01% |
13,557
-11,001
| -45% | -$575K |
|
|
EFII
1168
DELISTED
Electronics for Imaging
EFII
| $709K | ﹤0.01% |
28,632
-504
| -2% | -$12.5K |
|
1169
Enovis
ENOV
$1.81B
| $708K | ﹤0.01% |
19,685
+2,770
| +16% | +$99.6K |
|
|
VCRA
1170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $708K | ﹤0.01% |
18,013
+9,162
| +104% | +$360K |
|
1171
Fabrinet
FN
$12.9B
| $706K | ﹤0.01% |
13,751
-2,098
| -13% | -$108K |
|
1172
PENN Entertainment
PENN
$2.92B
| $702K | ﹤0.01% |
37,257
+6,258
| +20% | +$118K |
|
1173
Commault Systems
CVLT
$7.84B
| $699K | ﹤0.01% |
11,828
+6,719
| +132% | +$397K |
|
1174
Icon
ICLR
$13.6B
| $697K | ﹤0.01% |
5,397
+1,747
| +48% | +$226K |
|
|
WES
1175
DELISTED
Western Gas Partners Lp
WES
| $696K | ﹤0.01% |
16,475
-1,212
| -7% | -$51.2K |
|