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 | |
|---|---|---|---|---|---|---|
1501
Marcus & Millichap
MMI
$1.26B
| $349K | ﹤0.01% |
10,162
-285
| -3% | -$9.79K |
|
1502
Towne Bank
TOWN
$2.83B
| $349K | ﹤0.01% |
14,573
-1,261
| -8% | -$30.2K |
|
|
PTVCA
1503
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $349K | ﹤0.01% |
20,500
| – | – |
|
|
DISCA
1504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $349K | ﹤0.01% |
14,116
-1,906
| -12% | -$47.1K |
|
1505
Axon Enterprise
AXON
$59.4B
| $348K | ﹤0.01% |
7,957
-350
| -4% | -$15.3K |
|
|
CTO
1506
CTO Realty Growth
CTO
$544M
| $348K | ﹤0.01% |
24,418
-313
| -1% | -$4.46K |
|
1507
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $345K | ﹤0.01% |
8,332
| – | – |
|
|
AIMC
1508
DELISTED
Altra Industrial Motion Corp.
AIMC
| $343K | ﹤0.01% |
13,634
-5,244
| -28% | -$132K |
|
|
JNPR
1509
DELISTED
Juniper Networks
JNPR
| $342K | ﹤0.01% |
12,721
+150
| +1% | +$4.03K |
|
1510
Teradyne
TER
$17.9B
| $342K | ﹤0.01% |
10,869
-4,222
| -28% | -$133K |
|
|
INVX
1511
Innovex International, Inc.
INVX
$1.14B
| $341K | ﹤0.01% |
11,374
-418
| -4% | -$12.5K |
|
|
SRCI
1512
DELISTED
SRC Energy Inc
SRCI
| $338K | ﹤0.01% |
71,768
+1,607
| +2% | +$7.57K |
|
1513
PTC
PTC
$24.6B
| $337K | ﹤0.01% |
4,067
+371
| +10% | +$30.7K |
|
1514
Teradata
TDC
$2B
| $337K | ﹤0.01% |
8,800
-3,845
| -30% | -$147K |
|
|
USAK
1515
DELISTED
USA Truck Inc
USAK
| $337K | ﹤0.01% |
22,535
| – | – |
|
1516
Janus Henderson
JHG
$7.01B
| $335K | ﹤0.01% |
16,181
+2,124
| +15% | +$44K |
|
1517
M/I Homes
MHO
$4.07B
| $335K | ﹤0.01% |
15,945
-1,271
| -7% | -$26.7K |
|
1518
Camping World
CWH
$1.04B
| $334K | ﹤0.01% |
29,123
+1,826
| +7% | +$20.9K |
|
1519
Dick's Sporting Goods
DKS
$19.9B
| $334K | ﹤0.01% |
10,706
-4,605
| -30% | -$144K |
|
1520
Espey Mfg & Electronics Corp
ESP
$149M
| $333K | ﹤0.01% |
13,397
-264
| -2% | -$6.56K |
|
|
WPRT
1521
Westport Fuel Systems
WPRT
$40.8M
| $333K | ﹤0.01% |
25,050
| – | – |
|
1522
EQT Corp
EQT
$31.8B
| $330K | ﹤0.01% |
17,420
-50,327
| -74% | -$953K |
|
1523
Fresh Del Monte Produce
FDP
$1.71B
| $330K | ﹤0.01% |
11,680
+11,648
| +36,400% | +$329K |
|
1524
HubSpot
HUBS
$25.9B
| $329K | ﹤0.01% |
2,616
+2,015
| +335% | +$253K |
|
1525
ACI Worldwide
ACIW
$5.18B
| $326K | ﹤0.01% |
11,799
-380
| -3% | -$10.5K |
|