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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.26M | 0.01% |
65,108
+30,892
| +90% | +$1.55M |
|
|
HUB.B
527
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.23M | 0.01% |
26,775
-6,265
| -19% | -$755K |
|
|
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.21M | 0.01% |
92,967
-10,117
| -10% | -$350K |
|
|
PETM
529
DELISTED
PETSMART INC
PETM
| $3.2M | 0.01% |
45,700
-3,191
| -7% | -$224K |
|
530
Pediatrix Medical
MD
$1.44B
| $3.2M | 0.01% |
58,361
-14,210
| -20% | -$779K |
|
531
Workday
WDAY
$60.6B
| $3.2M | 0.01% |
38,744
-684
| -2% | -$56.4K |
|
|
BT
532
DELISTED
BT Group plc (ADR)
BT
| $3.19M | 0.01% |
103,644
-1,414
| -1% | -$43.5K |
|
|
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
| $3.17M | 0.01% |
15,239
+842
| +6% | +$175K |
|
534
Williams-Sonoma
WSM
$24.6B
| $3.15M | 0.01% |
94,642
-5,556
| -6% | -$185K |
|
|
ORBK
535
DELISTED
Orbotech Ltd
ORBK
| $3.13M | 0.01% |
200,800
| – | – |
|
536
Ingredion
INGR
$8.07B
| $3.12M | 0.01% |
41,215
-13,879
| -25% | -$1.05M |
|
537
Magna International
MGA
$12.9B
| $3.11M | 0.01% |
65,516
+7,306
| +13% | +$347K |
|
538
Campbell Soup
CPB
$9.96B
| $3.11M | 0.01% |
72,763
-4,860
| -6% | -$208K |
|
539
J&J Snack Foods
JJSF
$2.07B
| $3.11M | 0.01% |
33,222
+304
| +0.9% | +$28.4K |
|
540
Synopsys
SNPS
$72.2B
| $3.11M | 0.01% |
78,292
-503
| -0.6% | -$20K |
|
541
Applied Industrial Technologies
AIT
$9.95B
| $3.1M | 0.01% |
67,952
+26
| +0% | +$1.19K |
|
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.1M | 0.01% |
51,800
-330
| -0.6% | -$19.7K |
|
|
SDRL
543
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.09M | 0.01% |
431
-47
| -10% | -$337K |
|
544
Aegon
AEG
$12B
| $3.08M | 0.01% |
542,164
+13,994
| +3% | +$79.4K |
|
545
Starwood Property Trust
STWD
$7.6B
| $3.08M | 0.01% |
140,117
+118
| +0.1% | +$2.59K |
|
546
CenterPoint Energy
CNP
$24.6B
| $3.07M | 0.01% |
125,507
-8,165
| -6% | -$200K |
|
|
KHI
547
DELISTED
Deutsche High Income Trust
KHI
| $3.06M | 0.01% |
342,709
| – | – |
|
548
Tyson Foods
TSN
$19.7B
| $3.06M | 0.01% |
77,766
-14,312
| -16% | -$563K |
|
549
AptarGroup
ATR
$8.97B
| $3.05M | 0.01% |
50,252
+6,412
| +15% | +$389K |
|
550
Equity Residential
EQR
$25.1B
| $3.03M | 0.01% |
49,222
-4,575
| -9% | -$282K |
|