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 | |
|---|---|---|---|---|---|---|
|
SGEN
1351
DELISTED
Seagen Inc. Common Stock
SGEN
| $482K | ﹤0.01% |
8,511
+507
| +6% | +$28.7K |
|
1352
McGrath RentCorp
MGRC
$3.01B
| $480K | ﹤0.01% |
9,333
-285
| -3% | -$14.7K |
|
1353
VICI Properties
VICI
$35.4B
| $480K | ﹤0.01% |
25,589
+19,034
| +290% | +$357K |
|
1354
iShares Government/Credit Bond ETF
GBF
$137M
| $479K | ﹤0.01% |
4,337
-9,617
| -69% | -$1.06M |
|
|
BCPC
1355
Balchem Corporation
BCPC
$5.07B
| $477K | ﹤0.01% |
6,078
+769
| +14% | +$60.4K |
|
|
TWNK
1356
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $475K | ﹤0.01% |
43,423
+37,419
| +623% | +$409K |
|
|
QUOT
1357
DELISTED
Quotient Technology Inc
QUOT
| $475K | ﹤0.01% |
44,484
+2,765
| +7% | +$29.5K |
|
1358
Steven Madden
SHOO
$2.26B
| $474K | ﹤0.01% |
15,650
+7,877
| +101% | +$239K |
|
1359
Treehouse Foods
THS
$882M
| $473K | ﹤0.01% |
9,323
+65
| +0.7% | +$3.3K |
|
1360
UGI
UGI
$7.47B
| $473K | ﹤0.01% |
8,866
-6,553
| -42% | -$350K |
|
1361
Dawson Geophysical
DWSN
$49.1M
| $471K | ﹤0.01% |
139,443
+38,700
| +38% | +$131K |
|
1362
Olin
OLN
$3.02B
| $471K | ﹤0.01% |
23,448
+22
| +0.1% | +$442 |
|
1363
Pinnacle Financial Partners
PNFP
$7.55B
| $471K | ﹤0.01% |
10,215
-2,781
| -21% | -$128K |
|
1364
Royce Value Trust
RVT
$1.92B
| $470K | ﹤0.01% |
39,862
-2,650
| -6% | -$31.2K |
|
1365
Vanguard FTSE Europe ETF
VGK
$27.1B
| $469K | ﹤0.01% |
9,627
-875
| -8% | -$42.6K |
|
1366
White Mountains Insurance
WTM
$4.54B
| $468K | ﹤0.01% |
545
-391
| -42% | -$336K |
|
|
WRI
1367
DELISTED
Weingarten Realty Investors
WRI
| $468K | ﹤0.01% |
18,882
-3,153
| -14% | -$78.1K |
|
1368
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $466K | ﹤0.01% |
10,942
+446
| +4% | +$19K |
|
1369
Hawaiian Electric Industries
HE
$2.09B
| $466K | ﹤0.01% |
12,728
+4,700
| +59% | +$172K |
|
|
PRTY
1370
DELISTED
Party City Holdco Inc.
PRTY
| $466K | ﹤0.01% |
46,629
+7,828
| +20% | +$78.2K |
|
|
TFCF
1371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $465K | ﹤0.01% |
9,732
+2,471
| +34% | +$118K |
|
1372
Broadway Financial
BYFC
$68.4M
| $464K | ﹤0.01% |
55,223
+8,348
| +18% | +$70.1K |
|
1373
Hope Bancorp
HOPE
$1.4B
| $463K | ﹤0.01% |
39,027
-16,003
| -29% | -$190K |
|
1374
Workiva
WK
$4.34B
| $463K | ﹤0.01% |
12,914
-271
| -2% | -$9.72K |
|
1375
Twilio
TWLO
$15.7B
| $462K | ﹤0.01% |
5,176
+1,544
| +43% | +$138K |
|