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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$78.1B
| $2.79M | 0.01% |
31,860
-1,514
| -5% | -$133K |
|
577
Newell Brands
NWL
$2.54B
| $2.79M | 0.01% |
81,149
+11,332
| +16% | +$390K |
|
578
Canadian Natural Resources
CNQ
$64.9B
| $2.79M | 0.01% |
148,588
+6,938
| +5% | +$130K |
|
579
Lincoln Electric
LECO
$13.4B
| $2.77M | 0.01% |
40,054
-320
| -0.8% | -$22.1K |
|
580
Bio-Techne
TECH
$7.93B
| $2.76M | 0.01% |
118,076
-19,548
| -14% | -$457K |
|
581
Northern Trust
NTRS
$24.2B
| $2.76M | 0.01% |
40,582
-2,208
| -5% | -$150K |
|
582
Vale
VALE
$44.8B
| $2.75M | 0.01% |
249,932
+22,312
| +10% | +$246K |
|
583
Expedia Group
EXPE
$26.7B
| $2.74M | 0.01% |
31,280
+3,191
| +11% | +$280K |
|
|
MFA
584
MFA Financial
MFA
$1.05B
| $2.72M | 0.01% |
87,528
-8,881
| -9% | -$276K |
|
|
BRCM
585
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.72M | 0.01% |
67,184
+44,350
| +194% | +$1.79M |
|
586
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.72M | 0.01% |
58,922
-5,845
| -9% | -$269K |
|
|
UNT
587
DELISTED
UNIT Corporation
UNT
| $2.71M | 0.01% |
46,206
+3,480
| +8% | +$204K |
|
588
Fortune Brands Innovations
FBIN
$7.05B
| $2.7M | 0.01% |
76,940
-1,514
| -2% | -$53.2K |
|
589
NNN REIT
NNN
$8.06B
| $2.68M | 0.01% |
77,469
+5,801
| +8% | +$201K |
|
590
Realty Income
O
$54.4B
| $2.68M | 0.01% |
67,735
+835
| +1% | +$33K |
|
|
MWV
591
DELISTED
MEADWESTVACO CORP
MWV
| $2.67M | 0.01% |
65,233
+1,351
| +2% | +$55.3K |
|
592
Sturm, Ruger & Co
RGR
$587M
| $2.66M | 0.01% |
54,594
+7,017
| +15% | +$342K |
|
593
Dick's Sporting Goods
DKS
$18.2B
| $2.65M | 0.01% |
60,311
-4,898
| -8% | -$215K |
|
594
Chipotle Mexican Grill
CMG
$51.9B
| $2.64M | 0.01% |
198,050
+105,650
| +114% | +$1.41M |
|
595
BHP
BHP
$135B
| $2.62M | 0.01% |
52,698
+8,500
| +19% | +$423K |
|
|
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.62M | 0.01% |
29,082
+7,973
| +38% | +$719K |
|
597
Avery Dennison
AVY
$12.8B
| $2.6M | 0.01% |
58,216
+38,405
| +194% | +$1.72M |
|
|
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.6M | 0.01% |
258,795
+172,578
| +200% | +$1.73M |
|
599
Kirby Corp
KEX
$4.85B
| $2.59M | 0.01% |
22,011
-815
| -4% | -$96K |
|
600
Brown-Forman Class A
BF.A
$13.2B
| $2.59M | 0.01% |
72,695
-10,125
| -12% | -$361K |
|