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 | |
|---|---|---|---|---|---|---|
|
BMS
251
DELISTED
Bemis
BMS
| $14.5M | 0.06% |
381,007
-10,428
| -3% | -$396K |
|
252
Western Digital
WDC
$31.9B
| $14.5M | 0.06% |
196,443
+41,719
| +27% | +$3.07M |
|
253
Air Products & Chemicals
APD
$64.5B
| $14.3M | 0.06% |
119,068
-2,614
| -2% | -$315K |
|
254
Diageo
DEO
$61.3B
| $14.1M | 0.06% |
122,415
-9,755
| -7% | -$1.13M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.06% |
167,171
-1,170
| -0.7% | -$98.8K |
|
256
WPP
WPP
$5.83B
| $14.1M | 0.06% |
140,286
-3,785
| -3% | -$380K |
|
257
SAP
SAP
$313B
| $14M | 0.06% |
194,458
-5,884
| -3% | -$425K |
|
258
Dominion Energy
D
$49.7B
| $13.9M | 0.06% |
201,466
+10,762
| +6% | +$744K |
|
259
Biogen
BIIB
$20.6B
| $13.8M | 0.06% |
41,588
+4,192
| +11% | +$1.39M |
|
260
BorgWarner
BWA
$9.53B
| $13.7M | 0.06% |
295,430
-53,024
| -15% | -$2.46M |
|
261
PG&E
PCG
$33.2B
| $13.5M | 0.05% |
300,258
-7,685
| -2% | -$346K |
|
262
HSBC
HSBC
$227B
| $13.4M | 0.05% |
306,511
+16,213
| +6% | +$711K |
|
263
AB InBev
BUD
$118B
| $13.4M | 0.05% |
120,956
-1,496
| -1% | -$166K |
|
264
Cardinal Health
CAH
$35.7B
| $13.3M | 0.05% |
177,035
+5,249
| +3% | +$393K |
|
265
Enterprise Products Partners
EPD
$68.6B
| $13.2M | 0.05% |
327,963
-2,317
| -0.7% | -$93.4K |
|
266
Dollar Tree
DLTR
$20.6B
| $13M | 0.05% |
232,491
-9,014
| -4% | -$505K |
|
267
Old Republic International
ORI
$10.1B
| $13M | 0.05% |
908,612
-4,619
| -0.5% | -$66K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 0.05% |
153,525
-12,413
| -7% | -$1.05M |
|
269
Bank of New York Mellon
BK
$73.1B
| $12.9M | 0.05% |
334,066
-39,608
| -11% | -$1.53M |
|
270
Kroger
KR
$44.8B
| $12.8M | 0.05% |
494,208
+75,922
| +18% | +$1.97M |
|
271
Hormel Foods
HRL
$14.1B
| $12.8M | 0.05% |
498,848
+1,848
| +0.4% | +$47.5K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.05% |
325,990
-5,609
| -2% | -$220K |
|
273
Fiserv
FI
$73.4B
| $12.7M | 0.05% |
393,870
-2,438
| -0.6% | -$78.8K |
|
274
Royal Caribbean
RCL
$95.7B
| $12.6M | 0.05% |
187,426
+17,581
| +10% | +$1.18M |
|
|
KMP
275
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.6M | 0.05% |
134,602
-11,591
| -8% | -$1.08M |
|