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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$50.6B
| $4.37M | 0.02% |
120,947
-11,644
| -9% | -$421K |
|
452
First Financial Bancorp
FFBC
$2.46B
| $4.36M | 0.02% |
275,151
+58,731
| +27% | +$930K |
|
|
FLY
453
DELISTED
Fly Leasing Limited
FLY
| $4.34M | 0.02% |
338,564
+4,604
| +1% | +$59K |
|
454
Helmerich & Payne
HP
$2.06B
| $4.33M | 0.02% |
44,248
+7,134
| +19% | +$698K |
|
455
Royal Bank of Canada
RY
$203B
| $4.29M | 0.02% |
60,094
-104
| -0.2% | -$7.43K |
|
456
Welltower
WELL
$113B
| $4.28M | 0.02% |
68,706
-3,490
| -5% | -$218K |
|
457
Cintas
CTAS
$80.9B
| $4.25M | 0.02% |
240,968
-35,040
| -13% | -$618K |
|
458
Ameren
AEE
$26.8B
| $4.25M | 0.02% |
110,826
-2,165
| -2% | -$83K |
|
459
Comerica
CMA
$8.89B
| $4.22M | 0.02% |
84,587
-2,842
| -3% | -$142K |
|
|
CBI
460
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.2M | 0.02% |
72,541
+4,962
| +7% | +$287K |
|
461
Scotiabank
BNS
$79.3B
| $4.19M | 0.02% |
72,284
+3,051
| +4% | +$177K |
|
462
Regions Financial
RF
$24.2B
| $4.18M | 0.02% |
416,368
+21,551
| +5% | +$216K |
|
463
Jack Henry & Associates
JKHY
$11.6B
| $4.15M | 0.02% |
74,576
+13,140
| +21% | +$731K |
|
464
Quanta Services
PWR
$58.3B
| $4.15M | 0.02% |
114,273
+4,177
| +4% | +$152K |
|
465
Brunswick
BC
$4.17B
| $4.13M | 0.02% |
97,999
+31,727
| +48% | +$1.34M |
|
466
Universal Health Services
UHS
$11.8B
| $4.12M | 0.02% |
39,412
+9,366
| +31% | +$979K |
|
467
Cinemark Holdings
CNK
$3.1B
| $4.1M | 0.02% |
120,419
-2,315
| -2% | -$78.8K |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.08M | 0.02% |
35,061
-415
| -1% | -$48.2K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | 0.02% |
108,028
+104,046
| +2,613% | +$3.88M |
|
470
Micron Technology
MU
$157B
| $4M | 0.02% |
116,766
+56,035
| +92% | +$1.92M |
|
|
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.99M | 0.02% |
105,595
-117,004
| -53% | -$4.42M |
|
472
Tractor Supply
TSCO
$31B
| $3.98M | 0.02% |
323,110
-34,650
| -10% | -$426K |
|
473
lululemon athletica
LULU
$19.5B
| $3.94M | 0.02% |
93,761
+8,286
| +10% | +$348K |
|
474
Gorman-Rupp
GRC
$1.12B
| $3.92M | 0.02% |
130,377
+2,826
| +2% | +$84.9K |
|
475
MasTec
MTZ
$14.8B
| $3.88M | 0.02% |
126,830
+3,605
| +3% | +$110K |
|