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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$121B
| $5.23M | 0.02% |
66,354
-14,876
| -18% | -$1.17M |
|
427
Oceaneering
OII
$2.39B
| $5.07M | 0.02% |
77,811
-23,182
| -23% | -$1.51M |
|
428
Liberty Media Series C
FWONK
$25.4B
| $5.06M | 0.02% |
+201,123
| New | +$5.06M |
|
429
AstraZeneca
AZN
$252B
| $5.05M | 0.02% |
141,332
-38,734
| -22% | -$1.38M |
|
430
Church & Dwight Co
CHD
$23.1B
| $5.03M | 0.02% |
143,440
-9,388
| -6% | -$329K |
|
431
Liberty Global Class C
LBTYK
$4B
| $5.03M | 0.02% |
151,549
+16,334
| +12% | +$542K |
|
432
Paychex
PAYX
$48.3B
| $5.02M | 0.02% |
113,504
-1,750
| -2% | -$77.4K |
|
433
Ericsson
ERIC
$26.7B
| $5.01M | 0.02% |
397,830
+38,097
| +11% | +$480K |
|
|
GAP
434
The Gap, Inc.
GAP
$8.94B
| $4.99M | 0.02% |
119,634
+15,318
| +15% | +$639K |
|
435
Genuine Parts
GPC
$19.3B
| $4.97M | 0.02% |
56,708
+1,245
| +2% | +$109K |
|
|
WR
436
DELISTED
Westar Energy Inc
WR
| $4.95M | 0.02% |
145,134
-622
| -0.4% | -$21.2K |
|
437
America Movil
AMX
$59.6B
| $4.95M | 0.02% |
196,454
-48,528
| -20% | -$1.22M |
|
438
Bausch Health
BHC
$2.67B
| $4.88M | 0.02% |
37,161
+1,429
| +4% | +$188K |
|
439
JB Hunt Transport Services
JBHT
$13.6B
| $4.85M | 0.02% |
65,505
+1,168
| +2% | +$86.5K |
|
440
Plains All American Pipeline
PAA
$12.1B
| $4.8M | 0.02% |
81,536
-2,939
| -3% | -$173K |
|
441
H.B. Fuller
FUL
$3.3B
| $4.8M | 0.02% |
120,829
-5,971
| -5% | -$237K |
|
442
Sasol
SSL
$4.38B
| $4.78M | 0.02% |
87,777
-4,059
| -4% | -$221K |
|
443
Rollins
ROL
$27.8B
| $4.77M | 0.02% |
550,037
-33,025
| -6% | -$287K |
|
444
Stanley Black & Decker
SWK
$11.9B
| $4.77M | 0.02% |
53,665
+58
| +0.1% | +$5.15K |
|
445
Ford
F
$45.7B
| $4.65M | 0.02% |
314,408
+7,723
| +3% | +$114K |
|
446
Analog Devices
ADI
$122B
| $4.64M | 0.02% |
93,742
-5,755
| -6% | -$285K |
|
447
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.63M | 0.02% |
91,143
+90,143
| +9,014% | +$4.58M |
|
|
TCF
448
DELISTED
TCF Financial Corporation
TCF
| $4.61M | 0.02% |
296,802
+5,617
| +2% | +$87.2K |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $4.49M | 0.02% |
148,386
-2,911
| -2% | -$88K |
|
450
Gen Digital
GEN
$18.1B
| $4.42M | 0.02% |
187,983
-36,691
| -16% | -$863K |
|