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 | |
|---|---|---|---|---|---|---|
|
ITC
476
DELISTED
ITC HOLDINGS CORP
ITC
| $3.86M | 0.02% |
108,404
-7,697
| -7% | -$274K |
|
|
HOT
477
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.84M | 0.02% |
46,170
-2,145
| -4% | -$178K |
|
|
BKW
478
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.84M | 0.02% |
129,448
+128,905
| +23,739% | +$3.82M |
|
479
Labcorp
LH
$23B
| $3.82M | 0.02% |
43,672
+1,854
| +4% | +$162K |
|
|
YHOO
480
DELISTED
Yahoo Inc
YHOO
| $3.82M | 0.02% |
93,668
+14,399
| +18% | +$587K |
|
|
CHK
481
DELISTED
Chesapeake Energy Corporation
CHK
| $3.78M | 0.02% |
822
-20
| -2% | -$92K |
|
|
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
| $3.76M | 0.02% |
54,418
-9,455
| -15% | -$653K |
|
483
Kohl's
KSS
$1.86B
| $3.74M | 0.02% |
61,309
-16,086
| -21% | -$982K |
|
484
O'Reilly Automotive
ORLY
$90.3B
| $3.74M | 0.02% |
372,735
-7,470
| -2% | -$74.9K |
|
485
Canadian Pacific Kansas City
CP
$69.9B
| $3.74M | 0.02% |
90,035
-9,800
| -10% | -$407K |
|
486
Murphy Oil
MUR
$3.61B
| $3.72M | 0.02% |
65,321
-2,245
| -3% | -$128K |
|
|
RWT
487
Redwood Trust
RWT
$814M
| $3.71M | 0.02% |
223,481
-274
| -0.1% | -$4.54K |
|
488
Darden Restaurants
DRI
$24.6B
| $3.68M | 0.01% |
80,062
-4,808
| -6% | -$221K |
|
489
Jacobs Solutions
J
$17.3B
| $3.68M | 0.01% |
91,100
+9,516
| +12% | +$384K |
|
|
WIN
490
DELISTED
Windstream Holdings Inc
WIN
| $3.68M | 0.01% |
43,547
-9,762
| -18% | -$824K |
|
491
Bread Financial
BFH
$3.06B
| $3.66M | 0.01% |
18,473
+66
| +0.4% | +$13.1K |
|
|
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.65M | 0.01% |
36,066
+12,475
| +53% | +$1.26M |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $3.65M | 0.01% |
48,259
+1,833
| +4% | +$139K |
|
494
TE Connectivity
TEL
$61.4B
| $3.64M | 0.01% |
65,749
-6,578
| -9% | -$364K |
|
495
Principal Financial Group
PFG
$17.8B
| $3.63M | 0.01% |
69,141
+12,415
| +22% | +$651K |
|
496
iShares Core S&P US Value ETF
IUSV
$22B
| $3.58M | 0.01% |
82,416
-1,710
| -2% | -$74.3K |
|
497
Maximus
MMS
$4.98B
| $3.58M | 0.01% |
89,143
-6,574
| -7% | -$264K |
|
|
DEG
498
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.55M | 0.01% |
205,567
+8,221
| +4% | +$142K |
|
499
Lear
LEA
$6B
| $3.53M | 0.01% |
40,896
+17,344
| +74% | +$1.5M |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.52M | 0.01% |
45,062
+4,985
| +12% | +$389K |
|