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 | |
|---|---|---|---|---|---|---|
601
Exact Sciences
EXAS
$10.4B
| $2.59M | 0.01% |
133,451
+126,246
| +1,752% | +$2.45M |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $2.58M | 0.01% |
23,022
-1,514
| -6% | -$170K |
|
603
Golar LNG
GLNG
$4.27B
| $2.57M | 0.01% |
38,739
-10,255
| -21% | -$681K |
|
604
Mid-America Apartment Communities
MAA
$16.6B
| $2.57M | 0.01% |
39,130
-4,502
| -10% | -$296K |
|
605
Alcoa
AA
$8.01B
| $2.55M | 0.01% |
65,933
-7,652
| -10% | -$296K |
|
606
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.55M | 0.01% |
14,962
-960
| -6% | -$163K |
|
607
Ventas
VTR
$31.5B
| $2.55M | 0.01% |
35,989
+2,324
| +7% | +$164K |
|
608
Liberty Media Series A
FWONA
$22.4B
| $2.54M | 0.01% |
105,548
-250,254
| -70% | -$6.01M |
|
609
Zoetis
ZTS
$66.2B
| $2.53M | 0.01% |
68,590
-850
| -1% | -$31.4K |
|
610
Globe Life
GL
$11.3B
| $2.53M | 0.01% |
48,282
-4,370
| -8% | -$229K |
|
611
Seagate
STX
$41.1B
| $2.52M | 0.01% |
44,043
-1,807
| -4% | -$104K |
|
612
Teck Resources
TECK
$19.8B
| $2.51M | 0.01% |
132,851
+5,698
| +4% | +$108K |
|
613
Quest Diagnostics
DGX
$20.1B
| $2.51M | 0.01% |
41,281
-259
| -0.6% | -$15.7K |
|
614
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.5M | 0.01% |
50,678
+1,000
| +2% | +$49.2K |
|
615
Westlake Corp
WLK
$10.9B
| $2.49M | 0.01% |
28,784
+463
| +2% | +$40.1K |
|
616
Granite Construction
GVA
$4.75B
| $2.49M | 0.01% |
78,318
+670
| +0.9% | +$21.3K |
|
|
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.49M | 0.01% |
72,630
-91,123
| -56% | -$3.12M |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $2.48M | 0.01% |
62,228
-5,836
| -9% | -$233K |
|
619
Monster Beverage
MNST
$61.3B
| $2.48M | 0.01% |
162,480
-71,256
| -30% | -$1.09M |
|
620
Trinity Industries
TRN
$2.28B
| $2.48M | 0.01% |
73,699
+27,990
| +61% | +$941K |
|
621
Papa John's
PZZA
$1.63B
| $2.46M | 0.01% |
61,510
| – | – |
|
622
Eversource Energy
ES
$23.8B
| $2.45M | 0.01% |
55,194
+2,016
| +4% | +$89.3K |
|
623
Protolabs
PRLB
$1.17B
| $2.44M | 0.01% |
35,333
-2,817
| -7% | -$194K |
|
|
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
| $2.43M | 0.01% |
105
-6
| -5% | -$139K |
|
625
The Mosaic Company
MOS
$10.6B
| $2.43M | 0.01% |
54,707
+543
| +1% | +$24.1K |
|