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 | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$123B
| $9.68M | 0.04% |
171,162
+10,960
| +7% | +$620K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.66M | 0.04% |
171,722
+3,406
| +2% | +$192K |
|
328
Carnival Corp
CCL
$42.8B
| $9.63M | 0.04% |
239,628
+9
| +0% | +$362 |
|
329
Franklin Resources
BEN
$12.9B
| $9.62M | 0.04% |
176,114
-6,354
| -3% | -$347K |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $9.57M | 0.04% |
251,581
+9,599
| +4% | +$365K |
|
|
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.56M | 0.04% |
160,006
+4,517
| +3% | +$270K |
|
332
Mattel
MAT
$5.96B
| $9.52M | 0.04% |
310,626
-23,605
| -7% | -$724K |
|
333
Kellanova
K
$27.6B
| $9.48M | 0.04% |
163,851
-4,486
| -3% | -$259K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.19M | 0.04% |
55,442
+5,680
| +11% | +$942K |
|
|
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.18M | 0.04% |
235,422
-7,057
| -3% | -$275K |
|
336
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.18M | 0.04% |
185,134
-6,664
| -3% | -$330K |
|
337
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.15M | 0.04% |
230,087
+35,784
| +18% | +$1.42M |
|
338
Fastenal
FAST
$55.3B
| $9.14M | 0.04% |
813,900
-138,148
| -15% | -$1.55M |
|
339
PPL Corp
PPL
$26.4B
| $8.98M | 0.04% |
293,715
+12,864
| +5% | +$393K |
|
340
Alliant Energy
LNT
$16.5B
| $8.92M | 0.04% |
322,118
-16,502
| -5% | -$457K |
|
341
LyondellBasell Industries
LYB
$17.6B
| $8.92M | 0.04% |
82,062
+9,574
| +13% | +$1.04M |
|
342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $8.81M | 0.04% |
164,288
+9,544
| +6% | +$512K |
|
343
National Grid
NGG
$69.9B
| $8.81M | 0.04% |
125,178
+19,292
| +18% | +$1.36M |
|
344
Edison International
EIX
$20.5B
| $8.73M | 0.04% |
156,086
+8,845
| +6% | +$495K |
|
345
Fluor
FLR
$6.72B
| $8.72M | 0.04% |
130,620
-5,663
| -4% | -$378K |
|
346
Mohawk Industries
MHK
$8.67B
| $8.62M | 0.03% |
63,973
+3,226
| +5% | +$435K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $8.62M | 0.03% |
208,015
+622
| +0.3% | +$25.8K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $8.59M | 0.03% |
148,010
+9,365
| +7% | +$544K |
|
349
MGIC Investment
MTG
$6.55B
| $8.59M | 0.03% |
1,099,674
-34,719
| -3% | -$271K |
|
350
SLM Corp
SLM
$6.35B
| $8.53M | 0.03% |
996,859
+213,481
| +27% | +$1.83M |
|