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 | |
|---|---|---|---|---|---|---|
|
VEDL
1901
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $153K | ﹤0.01% |
13,241
+530
| +4% | +$6.12K |
|
1902
Banner Corp
BANR
$2.29B
| $152K | ﹤0.01% |
2,836
+51
| +2% | +$2.73K |
|
1903
National Healthcare
NHC
$1.78B
| $152K | ﹤0.01% |
1,929
+35
| +2% | +$2.76K |
|
1904
Viavi Solutions
VIAV
$2.69B
| $152K | ﹤0.01% |
15,144
-3,834
| -20% | -$38.5K |
|
1905
Gibraltar Industries
ROCK
$1.78B
| $151K | ﹤0.01% |
4,235
-109
| -3% | -$3.89K |
|
1906
Silicon Motion
SIMO
$3.02B
| $151K | ﹤0.01% |
4,386
-554
| -11% | -$19.1K |
|
|
GHDX
1907
DELISTED
Genomic Health, Inc.
GHDX
| $151K | ﹤0.01% |
2,340
+71
| +3% | +$4.58K |
|
1908
Essent Group
ESNT
$6.29B
| $150K | ﹤0.01% |
4,393
+896
| +26% | +$30.6K |
|
1909
Penske Automotive Group
PAG
$11.9B
| $150K | ﹤0.01% |
+3,715
| New | +$150K |
|
1910
S&T Bancorp
STBA
$1.5B
| $150K | ﹤0.01% |
3,960
+1,800
| +83% | +$68.2K |
|
1911
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $150K | ﹤0.01% |
2,003
+79
| +4% | +$5.92K |
|
1912
PC Connection
CNXN
$1.6B
| $149K | ﹤0.01% |
5,000
+56
| +1% | +$1.67K |
|
1913
National Vision
EYE
$1.82B
| $149K | ﹤0.01% |
5,275
+1,214
| +30% | +$34.3K |
|
1914
Preferred Bank
PFBC
$1.16B
| $149K | ﹤0.01% |
3,437
+617
| +22% | +$26.7K |
|
1915
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $148K | ﹤0.01% |
3,343
-3,526
| -51% | -$156K |
|
|
SJR
1916
DELISTED
Shaw Communications Inc.
SJR
| $148K | ﹤0.01% |
8,151
-1,869
| -19% | -$33.9K |
|
1917
Constellium
CSTM
$2.08B
| $147K | ﹤0.01% |
21,100
| – | – |
|
1918
Peoples Bancorp
PEBO
$1.08B
| $147K | ﹤0.01% |
4,908
-4,112
| -46% | -$123K |
|
|
PBCT
1919
DELISTED
People's United Financial Inc
PBCT
| $147K | ﹤0.01% |
10,210
-239
| -2% | -$3.44K |
|
1920
BJs Wholesale Club
BJ
$13B
| $146K | ﹤0.01% |
+6,575
| New | +$146K |
|
|
PDT
1921
John Hancock Premium Dividend Fund
PDT
$660M
| $146K | ﹤0.01% |
10,560
-2,957
| -22% | -$40.9K |
|
|
CLVS
1922
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | ﹤0.01% |
8,139
+2,075
| +34% | +$37.2K |
|
|
WCG
1923
DELISTED
Wellcare Health Plans, Inc.
WCG
| $146K | ﹤0.01% |
622
+44
| +8% | +$10.3K |
|
1924
SIFCO Industries
SIF
$46.3M
| $145K | ﹤0.01% |
41,945
-7,651
| -15% | -$26.4K |
|
1925
Tompkins Financial
TMP
$1B
| $145K | ﹤0.01% |
1,936
+40
| +2% | +$3K |
|