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 | |
|---|---|---|---|---|---|---|
|
FCB
1301
DELISTED
FCB Financial Holdings, Inc.
FCB
| $532K | ﹤0.01% |
15,864
-13,819
| -47% | -$463K |
|
1302
Infosys
INFY
$70.3B
| $531K | ﹤0.01% |
55,806
-16,464
| -23% | -$157K |
|
1303
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $530K | ﹤0.01% |
10,819
-20,203
| -65% | -$990K |
|
|
PRSP
1304
DELISTED
Perspecta Inc. Common Stock
PRSP
| $530K | ﹤0.01% |
30,782
-678
| -2% | -$11.7K |
|
1305
Howmet Aerospace
HWM
$74.9B
| $529K | ﹤0.01% |
40,960
-49,856
| -55% | -$644K |
|
1306
Winmark
WINA
$1.74B
| $529K | ﹤0.01% |
3,330
| – | – |
|
|
BPL
1307
DELISTED
Buckeye Partners, L.P.
BPL
| $527K | ﹤0.01% |
18,194
-8,252
| -31% | -$239K |
|
1308
United Rentals
URI
$60.4B
| $525K | ﹤0.01% |
5,117
-1,424
| -22% | -$146K |
|
|
LTXB
1309
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $525K | ﹤0.01% |
16,365
-3,238
| -17% | -$104K |
|
1310
Boise Cascade
BCC
$3.2B
| $524K | ﹤0.01% |
21,969
+2,741
| +14% | +$65.4K |
|
1311
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $523K | ﹤0.01% |
31,875
| – | – |
|
|
PGTI
1312
DELISTED
PGT, Inc.
PGTI
| $523K | ﹤0.01% |
32,972
-463
| -1% | -$7.34K |
|
1313
Ralph Lauren
RL
$19.1B
| $522K | ﹤0.01% |
5,042
-2,218
| -31% | -$230K |
|
|
CZFC
1314
DELISTED
Citizens First Corporation
CZFC
| $522K | ﹤0.01% |
24,375
| – | – |
|
1315
Bunge Global
BG
$16.3B
| $521K | ﹤0.01% |
9,751
-951
| -9% | -$50.8K |
|
|
MDSO
1316
DELISTED
Medidata Solutions, Inc.
MDSO
| $519K | ﹤0.01% |
7,685
+1,415
| +23% | +$95.6K |
|
1317
Knowles
KN
$1.9B
| $514K | ﹤0.01% |
38,684
-107
| -0.3% | -$1.42K |
|
1318
East-West Bancorp
EWBC
$15.1B
| $513K | ﹤0.01% |
11,791
+2,081
| +21% | +$90.5K |
|
1319
iShares Core High Dividend ETF
HDV
$11.6B
| $513K | ﹤0.01% |
6,083
+2,560
| +73% | +$216K |
|
1320
Iron Mountain
IRM
$28.6B
| $513K | ﹤0.01% |
15,841
-639
| -4% | -$20.7K |
|
|
ANAT
1321
DELISTED
American National Group, Inc. Common Stock
ANAT
| $512K | ﹤0.01% |
4,022
+1,612
| +67% | +$205K |
|
1322
HealthEquity
HQY
$7.97B
| $511K | ﹤0.01% |
8,569
+7,992
| +1,385% | +$477K |
|
1323
ENI
E
$52.4B
| $510K | ﹤0.01% |
16,202
-3,430
| -17% | -$108K |
|
1324
Prudential
PUK
$35.5B
| $510K | ﹤0.01% |
14,884
+21
| +0.1% | +$720 |
|
1325
Hain Celestial
HAIN
$194M
| $509K | ﹤0.01% |
32,098
+36
| +0.1% | +$571 |
|