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 | |
|---|---|---|---|---|---|---|
1701
Lithia Motors
LAD
$8.56B
| $229K | ﹤0.01% |
3,007
-360
| -11% | -$27.4K |
|
1702
Dr. Reddy's Laboratories
RDY
$12.2B
| $228K | ﹤0.01% |
30,275
-45,015
| -60% | -$339K |
|
1703
RPC Inc
RES
$986M
| $228K | ﹤0.01% |
23,082
-5,882
| -20% | -$58.1K |
|
1704
Stellantis
STLA
$26.9B
| $228K | ﹤0.01% |
15,771
-5,168
| -25% | -$74.7K |
|
1705
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $228K | ﹤0.01% |
3,628
-136
| -4% | -$8.55K |
|
1706
Revvity
RVTY
$9.62B
| $227K | ﹤0.01% |
2,882
+18
| +0.6% | +$1.42K |
|
1707
Westamerica Bancorp
WABC
$1.24B
| $226K | ﹤0.01% |
4,061
-48
| -1% | -$2.67K |
|
1708
Oil-Dri
ODC
$959M
| $225K | ﹤0.01% |
17,028
-278
| -2% | -$3.67K |
|
1709
SEI Investments
SEIC
$10.7B
| $225K | ﹤0.01% |
4,874
+2,530
| +108% | +$117K |
|
1710
TEGNA Inc
TGNA
$3.39B
| $224K | ﹤0.01% |
20,659
-193
| -0.9% | -$2.09K |
|
1711
Xerox
XRX
$463M
| $224K | ﹤0.01% |
11,311
-39,628
| -78% | -$785K |
|
|
ZAYO
1712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $224K | ﹤0.01% |
9,771
-11,831
| -55% | -$271K |
|
1713
Bank OZK
OZK
$5.88B
| $223K | ﹤0.01% |
9,780
+3,902
| +66% | +$89K |
|
1714
Cadence Design Systems
CDNS
$93.6B
| $222K | ﹤0.01% |
5,100
+2,731
| +115% | +$119K |
|
1715
Silicon Laboratories
SLAB
$4.39B
| $221K | ﹤0.01% |
2,799
+1,201
| +75% | +$94.8K |
|
1716
Takeda Pharmaceutical
TAK
$47.7B
| $220K | ﹤0.01% |
+13,050
| New | +$220K |
|
1717
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $220K | ﹤0.01% |
3,666
+43
| +1% | +$2.58K |
|
1718
Bank of Hawaii
BOH
$2.7B
| $219K | ﹤0.01% |
3,261
-452
| -12% | -$30.4K |
|
1719
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $219K | ﹤0.01% |
2,536
-386
| -13% | -$33.3K |
|
|
VIAB
1720
DELISTED
Viacom Inc. Class B
VIAB
| $219K | ﹤0.01% |
8,517
-452
| -5% | -$11.6K |
|
1721
Banco Bradesco
BBD
$33.1B
| $218K | ﹤0.01% |
35,204
+8,521
| +32% | +$52.8K |
|
1722
Embraer
ERJ
$10.5B
| $218K | ﹤0.01% |
9,816
+5,000
| +104% | +$111K |
|
1723
Horizon Bancorp
HBNC
$833M
| $218K | ﹤0.01% |
13,815
+90
| +0.7% | +$1.42K |
|
1724
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $218K | ﹤0.01% |
7,736
-8,378
| -52% | -$236K |
|
1725
Kforce
KFRC
$567M
| $217K | ﹤0.01% |
6,997
+145
| +2% | +$4.5K |
|