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 | |
|---|---|---|---|---|---|---|
|
ORBK
1426
DELISTED
Orbotech Ltd
ORBK
| $416K | ﹤0.01% |
7,346
| – | – |
|
1427
iShares US Healthcare ETF
IYH
$2.76B
| $413K | ﹤0.01% |
11,415
-280
| -2% | -$10.1K |
|
1428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $412K | ﹤0.01% |
4,327
-1,221
| -22% | -$116K |
|
|
VSM
1429
DELISTED
Versum Materials, Inc.
VSM
| $412K | ﹤0.01% |
14,851
-1,653
| -10% | -$45.9K |
|
|
COR
1430
DELISTED
Coresite Realty Corporation
COR
| $409K | ﹤0.01% |
4,686
+2,328
| +99% | +$203K |
|
1431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $407K | ﹤0.01% |
33,129
-10,078
| -23% | -$124K |
|
1432
Bath & Body Works
BBWI
$5.61B
| $406K | ﹤0.01% |
19,550
+8,236
| +73% | +$171K |
|
1433
Prosperity Bancshares
PB
$6.44B
| $406K | ﹤0.01% |
6,500
+85
| +1% | +$5.31K |
|
1434
HUB Group
HUBG
$2.2B
| $404K | ﹤0.01% |
21,816
+1,746
| +9% | +$32.3K |
|
|
WAGE
1435
DELISTED
WageWorks, Inc.
WAGE
| $403K | ﹤0.01% |
14,894
-5,938
| -29% | -$161K |
|
1436
Casey's General Stores
CASY
$20.6B
| $402K | ﹤0.01% |
3,135
+74
| +2% | +$9.49K |
|
1437
Ericsson
ERIC
$26.8B
| $402K | ﹤0.01% |
45,341
-10,029
| -18% | -$88.9K |
|
|
AVH
1438
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $401K | ﹤0.01% |
98,662
-5,082
| -5% | -$20.7K |
|
1439
Ashland
ASH
$2.41B
| $399K | ﹤0.01% |
5,629
+560
| +11% | +$39.7K |
|
1440
Cracker Barrel
CBRL
$1.14B
| $399K | ﹤0.01% |
2,495
+148
| +6% | +$23.7K |
|
1441
Pure Storage
PSTG
$26.9B
| $397K | ﹤0.01% |
24,725
-2,811
| -10% | -$45.1K |
|
1442
Pediatrix Medical
MD
$1.45B
| $394K | ﹤0.01% |
11,933
-7,340
| -38% | -$242K |
|
|
SIVB
1443
DELISTED
SVB Financial Group
SIVB
| $392K | ﹤0.01% |
2,063
-14
| -0.7% | -$2.66K |
|
1444
Hyster-Yale Materials Handling
HY
$634M
| $391K | ﹤0.01% |
6,313
-114
| -2% | -$7.06K |
|
|
LMNX
1445
DELISTED
Luminex Corp
LMNX
| $391K | ﹤0.01% |
16,902
+5,839
| +53% | +$135K |
|
1446
Allison Transmission
ALSN
$7.39B
| $390K | ﹤0.01% |
8,881
+196
| +2% | +$8.61K |
|
1447
Brink's
BCO
$4.83B
| $390K | ﹤0.01% |
6,039
+864
| +17% | +$55.8K |
|
1448
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $390K | ﹤0.01% |
31,157
+405
| +1% | +$5.07K |
|
1449
Value Line
VALU
$357M
| $389K | ﹤0.01% |
14,935
| – | – |
|
|
FLG
1450
Flagstar Financial, Inc.
FLG
$5.27B
| $389K | ﹤0.01% |
13,739
-518
| -4% | -$14.7K |
|