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 | |
|---|---|---|---|---|---|---|
|
CSII
1451
DELISTED
Cardiovascular Systems, Inc.
CSII
| $389K | ﹤0.01% |
13,657
+1,226
| +10% | +$34.9K |
|
1452
Churchill Downs
CHDN
$6.75B
| $388K | ﹤0.01% |
9,558
+144
| +2% | +$5.85K |
|
1453
Portland General Electric
POR
$4.66B
| $387K | ﹤0.01% |
8,425
+173
| +2% | +$7.95K |
|
1454
Jefferies Financial Group
JEF
$13.7B
| $384K | ﹤0.01% |
24,720
+249
| +1% | +$3.87K |
|
1455
Invesco Large Cap Value ETF
PWV
$1.41B
| $384K | ﹤0.01% |
11,754
| – | – |
|
|
CHA
1456
DELISTED
China Telecom Corporation, LTD
CHA
| $384K | ﹤0.01% |
7,558
+1,078
| +17% | +$54.8K |
|
1457
Marten Transport
MRTN
$953M
| $383K | ﹤0.01% |
35,375
+5
| +0% | +$54 |
|
|
OPB
1458
DELISTED
Opus Bank Common Stock
OPB
| $382K | ﹤0.01% |
19,489
+130
| +0.7% | +$2.55K |
|
1459
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $381K | ﹤0.01% |
9,250
+6,865
| +288% | +$283K |
|
1460
Waters Corp
WAT
$17.6B
| $381K | ﹤0.01% |
2,016
-2,030
| -50% | -$384K |
|
1461
Landstar System
LSTR
$4.46B
| $379K | ﹤0.01% |
3,961
+184
| +5% | +$17.6K |
|
1462
Patterson-UTI
PTEN
$2.13B
| $379K | ﹤0.01% |
36,658
-4,312
| -11% | -$44.6K |
|
1463
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $378K | ﹤0.01% |
11,967
+1,800
| +18% | +$56.9K |
|
1464
NETSCOUT
NTCT
$1.8B
| $377K | ﹤0.01% |
15,922
+1,386
| +10% | +$32.8K |
|
1465
Inogen
INGN
$231M
| $376K | ﹤0.01% |
3,024
+2,687
| +797% | +$334K |
|
1466
California Water Service
CWT
$2.76B
| $375K | ﹤0.01% |
7,869
+428
| +6% | +$20.4K |
|
|
MLPI
1467
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $373K | ﹤0.01% |
18,883
-3,199
| -14% | -$63.2K |
|
1468
American Financial Group
AFG
$11.7B
| $372K | ﹤0.01% |
4,105
+535
| +15% | +$48.5K |
|
1469
Cullen/Frost Bankers
CFR
$8.2B
| $372K | ﹤0.01% |
4,226
-78
| -2% | -$6.87K |
|
1470
Autoliv
ALV
$9.68B
| $371K | ﹤0.01% |
5,295
-397
| -7% | -$27.8K |
|
1471
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $371K | ﹤0.01% |
7,556
-1,404
| -16% | -$68.9K |
|
|
VER
1472
DELISTED
VEREIT, Inc.
VER
| $371K | ﹤0.01% |
10,379
+818
| +9% | +$29.2K |
|
1473
Empire State Realty Trust
ESRT
$1.34B
| $370K | ﹤0.01% |
26,023
+6,179
| +31% | +$87.9K |
|
1474
Live Nation Entertainment
LYV
$40.3B
| $369K | ﹤0.01% |
7,491
+2,162
| +41% | +$106K |
|
1475
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $368K | ﹤0.01% |
16,875
| – | – |
|