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 | |
|---|---|---|---|---|---|---|
551
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.02M | 0.01% |
29,129
+919
| +3% | +$95.2K |
|
552
Edwards Lifesciences
EW
$45.9B
| $3.01M | 0.01% |
176,664
-17,694
| -9% | -$301K |
|
|
TEG
553
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.01M | 0.01% |
46,398
-2,024
| -4% | -$131K |
|
554
Ross Stores
ROST
$48.8B
| $2.99M | 0.01% |
79,198
-6,508
| -8% | -$246K |
|
555
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.99M | 0.01% |
81,418
+468
| +0.6% | +$17.2K |
|
|
ULTI
556
DELISTED
Ultimate Software Group Inc
ULTI
| $2.98M | 0.01% |
21,046
-3,980
| -16% | -$563K |
|
557
ORIX
IX
$29.8B
| $2.97M | 0.01% |
215,245
-58,880
| -21% | -$812K |
|
558
Check Point Software Technologies
CHKP
$20.9B
| $2.97M | 0.01% |
42,827
-3,337
| -7% | -$231K |
|
559
PRA Group
PRAA
$651M
| $2.95M | 0.01% |
56,577
-10,392
| -16% | -$543K |
|
560
Raymond James Financial
RJF
$33.1B
| $2.95M | 0.01% |
82,581
+540
| +0.7% | +$19.3K |
|
561
Middleby
MIDD
$6.98B
| $2.95M | 0.01% |
33,434
+6,985
| +26% | +$615K |
|
562
Capri Holdings
CPRI
$2.55B
| $2.94M | 0.01% |
41,175
-6,229
| -13% | -$445K |
|
563
Rio Tinto
RIO
$101B
| $2.94M | 0.01% |
59,679
-3,889
| -6% | -$191K |
|
564
Hanesbrands
HBI
$2.21B
| $2.92M | 0.01% |
108,508
+29,648
| +38% | +$796K |
|
|
GAS
565
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.91M | 0.01% |
56,710
+9,831
| +21% | +$505K |
|
566
Roper Technologies
ROP
$55.1B
| $2.91M | 0.01% |
19,873
-375
| -2% | -$54.9K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $2.9M | 0.01% |
42,355
-1,524
| -3% | -$104K |
|
568
AvalonBay Communities
AVB
$27.5B
| $2.89M | 0.01% |
20,495
+1,057
| +5% | +$149K |
|
569
Kimco Realty
KIM
$15.1B
| $2.86M | 0.01% |
130,588
+3,669
| +3% | +$80.4K |
|
570
Core Laboratories
CLB
$582M
| $2.84M | 0.01% |
19,413
+5,810
| +43% | +$850K |
|
571
LG Display
LPL
$4.33B
| $2.84M | 0.01% |
180,262
+1,271
| +0.7% | +$20K |
|
572
Cooper Companies
COO
$13.4B
| $2.83M | 0.01% |
72,580
+340
| +0.5% | +$13.2K |
|
573
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.82M | 0.01% |
23,993
+533
| +2% | +$62.5K |
|
574
Texas Roadhouse
TXRH
$11B
| $2.81M | 0.01% |
100,841
-2,492
| -2% | -$69.4K |
|
|
DNR
575
DELISTED
Denbury Resources, Inc.
DNR
| $2.81M | 0.01% |
186,743
+11,648
| +7% | +$175K |
|