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 | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $6.11M | 0.02% |
93,943
-9,029
| -9% | -$587K |
|
402
Cullen/Frost Bankers
CFR
$8.34B
| $6.09M | 0.02% |
79,624
-4,779
| -6% | -$366K |
|
403
Hartford Financial Services
HIG
$36.7B
| $6.06M | 0.02% |
162,663
+18,946
| +13% | +$706K |
|
404
Baidu
BIDU
$37.4B
| $6.04M | 0.02% |
27,680
-2,374
| -8% | -$518K |
|
405
CME Group
CME
$94.6B
| $6.04M | 0.02% |
75,516
-16,667
| -18% | -$1.33M |
|
406
Agilent Technologies
A
$36.3B
| $6.01M | 0.02% |
147,502
-22,972
| -13% | -$936K |
|
407
Sumitomo Mitsui Financial
SMFG
$107B
| $6.01M | 0.02% |
732,585
-48,336
| -6% | -$396K |
|
408
Packaging Corp of America
PKG
$19.4B
| $5.96M | 0.02% |
93,411
+5,385
| +6% | +$344K |
|
409
National Fuel Gas
NFG
$7.71B
| $5.95M | 0.02% |
84,979
+53,149
| +167% | +$3.72M |
|
|
HES
410
DELISTED
Hess
HES
| $5.93M | 0.02% |
62,896
-19,942
| -24% | -$1.88M |
|
411
Consolidated Edison
ED
$34.9B
| $5.91M | 0.02% |
104,331
+968
| +0.9% | +$54.9K |
|
412
Hain Celestial
HAIN
$168M
| $5.9M | 0.02% |
115,364
+6,580
| +6% | +$337K |
|
|
CAJ
413
DELISTED
Canon, Inc.
CAJ
| $5.68M | 0.02% |
174,316
+101,589
| +140% | +$3.31M |
|
414
Eastman Chemical
EMN
$7.91B
| $5.67M | 0.02% |
70,060
+13,763
| +24% | +$1.11M |
|
415
Adobe
ADBE
$152B
| $5.66M | 0.02% |
81,809
-14,984
| -15% | -$1.04M |
|
416
Humana
HUM
$37.3B
| $5.65M | 0.02% |
43,352
-3,758
| -8% | -$490K |
|
417
Commerce Bancshares
CBSH
$8.11B
| $5.63M | 0.02% |
215,739
-3,633
| -2% | -$94.8K |
|
418
Deluxe
DLX
$876M
| $5.59M | 0.02% |
101,289
-74
| -0.1% | -$4.08K |
|
|
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 0.02% |
139,754
-124
| -0.1% | -$4.92K |
|
420
Edgewell Personal Care
EPC
$1.05B
| $5.53M | 0.02% |
60,573
+89
| +0.1% | +$8.13K |
|
421
Smith & Nephew
SNN
$16.7B
| $5.51M | 0.02% |
163,525
+2,495
| +2% | +$84K |
|
422
Navient
NAVI
$1.35B
| $5.48M | 0.02% |
309,485
-50,707
| -14% | -$898K |
|
|
RAI
423
DELISTED
Reynolds American Inc
RAI
| $5.36M | 0.02% |
181,562
+492
| +0.3% | +$14.5K |
|
424
Public Service Enterprise Group
PEG
$40B
| $5.28M | 0.02% |
141,831
-32,556
| -19% | -$1.21M |
|
425
Motorola Solutions
MSI
$79.7B
| $5.26M | 0.02% |
83,063
-39,556
| -32% | -$2.5M |
|