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 | |
|---|---|---|---|---|---|---|
|
BLUE
1576
DELISTED
bluebird bio
BLUE
| $297K | ﹤0.01% |
231
-103
| -31% | -$132K |
|
1577
First Busey Corp
BUSE
$2.19B
| $296K | ﹤0.01% |
12,045
+753
| +7% | +$18.5K |
|
|
NGHC
1578
DELISTED
National General Holdings Corp
NGHC
| $296K | ﹤0.01% |
12,221
+1,193
| +11% | +$28.9K |
|
1579
Hanesbrands
HBI
$2.2B
| $295K | ﹤0.01% |
23,488
-2,502
| -10% | -$31.4K |
|
1580
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $295K | ﹤0.01% |
4,650
-27
| -0.6% | -$1.71K |
|
|
EGRX
1581
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $295K | ﹤0.01% |
7,299
+4,087
| +127% | +$165K |
|
1582
Imperial Oil
IMO
$46.3B
| $294K | ﹤0.01% |
11,592
+563
| +5% | +$14.3K |
|
1583
Incyte
INCY
$16.2B
| $294K | ﹤0.01% |
4,622
-3,286
| -42% | -$209K |
|
1584
OneSpan
OSPN
$588M
| $294K | ﹤0.01% |
22,698
+2,610
| +13% | +$33.8K |
|
1585
Rayonier
RYN
$4.05B
| $294K | ﹤0.01% |
11,172
+514
| +5% | +$13.5K |
|
1586
Bright Horizons
BFAM
$6.45B
| $293K | ﹤0.01% |
2,640
+950
| +56% | +$105K |
|
1587
Rogers Communications
RCI
$19.3B
| $293K | ﹤0.01% |
5,701
+2,265
| +66% | +$116K |
|
|
DEA
1588
Easterly Government Properties
DEA
$1.07B
| $291K | ﹤0.01% |
7,425
+3,059
| +70% | +$120K |
|
|
CS
1589
DELISTED
Credit Suisse Group
CS
| $291K | ﹤0.01% |
26,744
-206
| -0.8% | -$2.24K |
|
1590
Columbia Sportswear
COLM
$2.99B
| $290K | ﹤0.01% |
3,447
-305
| -8% | -$25.7K |
|
1591
Park Aerospace
PKE
$372M
| $289K | ﹤0.01% |
16,031
| – | – |
|
|
CMD
1592
DELISTED
Cantel Medical Corporation
CMD
| $287K | ﹤0.01% |
3,849
+447
| +13% | +$33.3K |
|
|
NCI
1593
DELISTED
Navigant Consulting, Inc.
NCI
| $287K | ﹤0.01% |
11,980
+995
| +9% | +$23.8K |
|
|
WPX
1594
DELISTED
WPX Energy, Inc.
WPX
| $286K | ﹤0.01% |
25,168
+11,991
| +91% | +$136K |
|
1595
Usana Health Sciences
USNA
$557M
| $285K | ﹤0.01% |
2,425
-39
| -2% | -$4.58K |
|
|
VSTO
1596
DELISTED
Vista Outdoor Inc.
VSTO
| $285K | ﹤0.01% |
25,174
+494
| +2% | +$5.59K |
|
1597
Credicorp
BAP
$21.1B
| $284K | ﹤0.01% |
1,283
-571
| -31% | -$126K |
|
1598
EPAM Systems
EPAM
$8.69B
| $284K | ﹤0.01% |
2,443
+341
| +16% | +$39.6K |
|
|
MAXR
1599
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $284K | ﹤0.01% |
23,828
+3,465
| +17% | +$41.3K |
|
1600
American States Water
AWR
$2.82B
| $283K | ﹤0.01% |
4,218
-193
| -4% | -$12.9K |
|