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 | |
|---|---|---|---|---|---|---|
1326
SiriusXM
SIRI
$7.84B
| $506K | ﹤0.01% |
8,868
-684
| -7% | -$39K |
|
1327
Dillards
DDS
$8.97B
| $505K | ﹤0.01% |
8,368
+85
| +1% | +$5.13K |
|
1328
Synchrony
SYF
$28B
| $505K | ﹤0.01% |
21,536
-12,715
| -37% | -$298K |
|
1329
iShares Global Comm Services ETF
IXP
$622M
| $503K | ﹤0.01% |
10,018
-472
| -4% | -$23.7K |
|
|
LSI
1330
DELISTED
Life Storage, Inc.
LSI
| $503K | ﹤0.01% |
8,118
+9
| +0.1% | +$558 |
|
1331
Freshpet
FRPT
$2.67B
| $498K | ﹤0.01% |
15,480
-425
| -3% | -$13.7K |
|
1332
Kite Realty
KRG
$4.95B
| $496K | ﹤0.01% |
35,115
-2,569
| -7% | -$36.3K |
|
1333
Fair Isaac
FICO
$37.1B
| $495K | ﹤0.01% |
2,651
-36
| -1% | -$6.72K |
|
|
WBK
1334
DELISTED
Westpac Banking Corporation
WBK
| $495K | ﹤0.01% |
28,340
+10,413
| +58% | +$182K |
|
|
MZTI
1335
The Marzetti Company Common Stock
MZTI
$5.04B
| $494K | ﹤0.01% |
2,793
-2,754
| -50% | -$487K |
|
1336
iShares Global REIT ETF
REET
$3.92B
| $494K | ﹤0.01% |
+21,074
| New | +$494K |
|
|
GPOR
1337
DELISTED
Gulfport Energy Corp.
GPOR
| $493K | ﹤0.01% |
75,259
-459
| -0.6% | -$3.01K |
|
1338
Keurig Dr Pepper
KDP
$37B
| $492K | ﹤0.01% |
19,170
-11,410
| -37% | -$293K |
|
|
STL
1339
DELISTED
Sterling Bancorp
STL
| $492K | ﹤0.01% |
29,858
+1,791
| +6% | +$29.5K |
|
1340
Bank First Corp
BFC
$1.26B
| $491K | ﹤0.01% |
+10,532
| New | +$491K |
|
1341
Park National Corp
PRK
$2.72B
| $491K | ﹤0.01% |
5,780
+352
| +6% | +$29.9K |
|
1342
Ciena
CIEN
$18.6B
| $490K | ﹤0.01% |
14,467
+905
| +7% | +$30.7K |
|
1343
Vornado Realty Trust
VNO
$8.25B
| $490K | ﹤0.01% |
7,911
-673
| -8% | -$41.7K |
|
1344
Esperion Therapeutics
ESPR
$573M
| $487K | ﹤0.01% |
10,600
+70
| +0.7% | +$3.22K |
|
1345
Calavo Growers
CVGW
$489M
| $486K | ﹤0.01% |
6,652
-210
| -3% | -$15.3K |
|
1346
iShares MSCI Hong Kong ETF
EWH
$737M
| $486K | ﹤0.01% |
21,536
-570
| -3% | -$12.9K |
|
|
MDP
1347
DELISTED
Meredith Corporation
MDP
| $485K | ﹤0.01% |
9,324
+547
| +6% | +$28.5K |
|
|
MINI
1348
DELISTED
Mobile Mini Inc
MINI
| $484K | ﹤0.01% |
15,223
-1,023
| -6% | -$32.5K |
|
|
NFX
1349
DELISTED
Newfield Exploration
NFX
| $483K | ﹤0.01% |
32,927
-5,019
| -13% | -$73.6K |
|
1350
PotlatchDeltic
PCH
$3.2B
| $482K | ﹤0.01% |
15,247
-536
| -3% | -$16.9K |
|