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 | |
|---|---|---|---|---|---|---|
|
ENDP
626
DELISTED
Endo International plc
ENDP
| $2.43M | 0.01% |
35,520
-2,711
| -7% | -$185K |
|
|
GK
627
DELISTED
G&K Services Inc
GK
| $2.42M | 0.01% |
43,699
+3,480
| +9% | +$193K |
|
628
Prospect Capital
PSEC
$1.29B
| $2.41M | 0.01% |
243,350
+40,000
| +20% | +$396K |
|
629
Hexcel
HXL
$4.93B
| $2.41M | 0.01% |
60,562
+10,111
| +20% | +$402K |
|
630
RB Global
RBA
$21.6B
| $2.4M | 0.01% |
107,254
-9,858
| -8% | -$221K |
|
631
TechnipFMC
FTI
$16.8B
| $2.4M | 0.01% |
59,354
+23,382
| +65% | +$945K |
|
632
Gentex
GNTX
$6.15B
| $2.38M | 0.01% |
177,956
-7,264
| -4% | -$97.2K |
|
633
Camden Property Trust
CPT
$11.6B
| $2.36M | 0.01% |
34,423
+389
| +1% | +$26.7K |
|
634
Marriott International Class A Common Stock
MAR
$71.2B
| $2.36M | 0.01% |
33,745
+10,388
| +44% | +$726K |
|
635
Brown-Forman Class B
BF.B
$12.9B
| $2.36M | 0.01% |
81,575
-3,163
| -4% | -$91.3K |
|
636
Marcus Corp
MCS
$485M
| $2.35M | 0.01% |
148,852
+29,634
| +25% | +$468K |
|
637
Regal Rexnord
RRX
$9.39B
| $2.33M | 0.01% |
36,285
-43,150
| -54% | -$2.77M |
|
638
GeoPark
GPRK
$334M
| $2.33M | 0.01% |
238,699
+11,365
| +5% | +$111K |
|
639
AutoZone
AZO
$71.1B
| $2.32M | 0.01% |
4,554
+468
| +11% | +$239K |
|
640
Nice
NICE
$8.77B
| $2.32M | 0.01% |
56,896
+6,979
| +14% | +$285K |
|
|
SWFT
641
DELISTED
Swift Transportation Company
SWFT
| $2.32M | 0.01% |
110,537
-16,481
| -13% | -$346K |
|
|
LLTC
642
DELISTED
Linear Technology Corp
LLTC
| $2.32M | 0.01% |
52,194
-17,635
| -25% | -$783K |
|
|
AMJ
643
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.32M | 0.01% |
43,613
+3,310
| +8% | +$176K |
|
|
ADT
644
DELISTED
ADT CORP
ADT
| $2.3M | 0.01% |
64,795
+2,235
| +4% | +$79.3K |
|
645
Range Resources
RRC
$8.3B
| $2.3M | 0.01% |
33,863
+2,869
| +9% | +$195K |
|
646
Idexx Laboratories
IDXX
$51B
| $2.29M | 0.01% |
38,794
+3,708
| +11% | +$218K |
|
|
BPL
647
DELISTED
Buckeye Partners, L.P.
BPL
| $2.28M | 0.01% |
28,650
-6,148
| -18% | -$490K |
|
648
DNOW Inc
DNOW
$1.61B
| $2.28M | 0.01% |
74,817
-10,573
| -12% | -$322K |
|
|
SIX
649
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
65,869
+45,025
| +216% | +$1.55M |
|
|
QVCGA
650
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.26M | 0.01% |
1,932
-21
| -1% | -$24.6K |
|