US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.76%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
-$409M
(-1.6%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
174
Increased
1,138
Reduced
1,419
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $16.6M | 0.07% |
1,330,848
-83,080
| -6% | -$1.04M |
|
227
Xcel Energy
XEL
$43B
| $16.6M | 0.07% |
544,563
+2,213
| +0.4% | +$67.3K |
|
228
Hasbro
HAS
$11.2B
| $16.4M | 0.07% |
298,760
-30,747
| -9% | -$1.69M |
|
|
CAB
229
DELISTED
Cabela's Inc
CAB
| $16.4M | 0.07% |
278,702
+537
| +0.2% | +$31.6K |
|
230
T Rowe Price
TROW
$23.8B
| $16.3M | 0.07% |
208,405
+13,204
| +7% | +$1.04M |
|
231
International Paper
IP
$25.7B
| $16.3M | 0.07% |
360,495
-18,594
| -5% | -$841K |
|
232
Sysco
SYY
$39.4B
| $16.1M | 0.07% |
424,433
-15,870
| -4% | -$602K |
|
233
Simon Property Group
SPG
$59.5B
| $16.1M | 0.07% |
97,848
-3,047
| -3% | -$501K |
|
234
Tennant Co
TNC
$1.53B
| $16M | 0.07% |
239,121
-10,011
| -4% | -$672K |
|
235
Ameriprise Financial
AMP
$46.1B
| $15.9M | 0.06% |
129,190
-5,064
| -4% | -$625K |
|
236
Marathon Petroleum
MPC
$54.8B
| $15.9M | 0.06% |
375,038
+23,350
| +7% | +$989K |
|
|
VAL
237
DELISTED
Valspar
VAL
| $15.9M | 0.06% |
200,808
+30
| +0% | +$2.37K |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.8M | 0.06% |
280,378
-4,893
| -2% | -$276K |
|
239
Canadian National Railway
CNI
$60.3B
| $15.7M | 0.06% |
221,078
-2,913
| -1% | -$207K |
|
240
Best Buy
BBY
$16.1B
| $15.5M | 0.06% |
460,219
+12,411
| +3% | +$417K |
|
|
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.06% |
216,913
+5,912
| +3% | +$415K |
|
242
Yum! Brands
YUM
$40.1B
| $15.1M | 0.06% |
290,975
-17,742
| -6% | -$918K |
|
243
Tapestry
TPR
$21.7B
| $15M | 0.06% |
422,273
+41,144
| +11% | +$1.47M |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $15M | 0.06% |
248,820
-2,051
| -0.8% | -$123K |
|
245
Southern Company
SO
$101B
| $14.8M | 0.06% |
340,138
-1,407
| -0.4% | -$61.4K |
|
246
Oneok
OKE
$45.7B
| $14.8M | 0.06% |
225,854
-8,489
| -4% | -$556K |
|
247
Sempra
SRE
$52.9B
| $14.6M | 0.06% |
277,234
+20,194
| +8% | +$1.06M |
|
248
Whirlpool
WHR
$5.28B
| $14.6M | 0.06% |
100,133
+9,492
| +10% | +$1.38M |
|
|
ARMH
249
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.6M | 0.06% |
333,681
-11,096
| -3% | -$485K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $14.5M | 0.06% |
284,367
-1,341
| -0.5% | -$68.5K |
|