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 | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.01% |
78,968
-9,032
| -10% | -$400K |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 0.01% |
168,171
+23,946
| +17% | +$498K |
|
503
Energy Transfer Partners
ET
$59.8B
| $3.5M | 0.01% |
113,346
-4,932
| -4% | -$152K |
|
504
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.43M | 0.01% |
28,295
+3,480
| +14% | +$422K |
|
|
MAG
505
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.43M | 0.01% |
109,558
+5,080
| +5% | +$159K |
|
506
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.43M | 0.01% |
45,717
+2,099
| +5% | +$157K |
|
507
Equifax
EFX
$30.8B
| $3.41M | 0.01% |
45,553
+3,631
| +9% | +$271K |
|
508
Martin Marietta Materials
MLM
$37.3B
| $3.39M | 0.01% |
26,296
-240
| -0.9% | -$30.9K |
|
|
CPHD
509
DELISTED
Cepheid Inc
CPHD
| $3.39M | 0.01% |
76,969
-9,532
| -11% | -$420K |
|
510
H&R Block
HRB
$6.71B
| $3.38M | 0.01% |
109,061
+4,368
| +4% | +$135K |
|
511
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.38M | 0.01% |
110,000
| – | – |
|
512
Associated Banc-Corp
ASB
$4.38B
| $3.37M | 0.01% |
193,467
-1,603
| -0.8% | -$27.9K |
|
513
United Rentals
URI
$61.4B
| $3.37M | 0.01% |
30,324
+1,071
| +4% | +$119K |
|
514
KeyCorp
KEY
$21B
| $3.36M | 0.01% |
252,377
-31,527
| -11% | -$420K |
|
515
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.36M | 0.01% |
43,657
-1,473
| -3% | -$113K |
|
516
A.O. Smith
AOS
$10.1B
| $3.35M | 0.01% |
141,786
-48,966
| -26% | -$1.16M |
|
517
Moody's
MCO
$91B
| $3.35M | 0.01% |
35,419
-544
| -2% | -$51.4K |
|
518
TEGNA Inc
TGNA
$3.37B
| $3.29M | 0.01% |
212,100
+10,432
| +5% | +$162K |
|
519
Constellation Brands
STZ
$25.3B
| $3.29M | 0.01% |
37,707
+12,723
| +51% | +$1.11M |
|
|
HSP
520
DELISTED
HOSPIRA INC
HSP
| $3.29M | 0.01% |
63,138
+11,420
| +22% | +$594K |
|
|
CMCSK
521
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.28M | 0.01% |
61,402
-526
| -0.8% | -$28.1K |
|
522
Everest Group
EG
$14.2B
| $3.28M | 0.01% |
20,243
-1,342
| -6% | -$217K |
|
|
SNDK
523
DELISTED
SANDISK CORP
SNDK
| $3.28M | 0.01% |
33,473
+1,475
| +5% | +$144K |
|
524
WesBanco
WSBC
$3.04B
| $3.26M | 0.01% |
106,616
+2,179
| +2% | +$66.6K |
|
525
Healthpeak Properties
DOC
$12.5B
| $3.26M | 0.01% |
90,147
-1,414
| -2% | -$51.1K |
|