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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.68B
| $2.25M | 0.01% |
76,124
-14,020
| -16% | -$415K |
|
652
American International
AIG
$43.2B
| $2.24M | 0.01% |
41,435
-16,330
| -28% | -$882K |
|
653
United Natural Foods
UNFI
$1.72B
| $2.24M | 0.01% |
36,388
-6,115
| -14% | -$376K |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $2.24M | 0.01% |
72,266
-10,995
| -13% | -$340K |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $2.23M | 0.01% |
+107,028
| New | +$2.23M |
|
656
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.22M | 0.01% |
39,431
+38,788
| +6,032% | +$2.18M |
|
657
Revvity
RVTY
$9.58B
| $2.2M | 0.01% |
50,510
+2,712
| +6% | +$118K |
|
658
Chemed
CHE
$6.57B
| $2.17M | 0.01% |
21,041
-6,808
| -24% | -$701K |
|
659
Manulife Financial
MFC
$52.4B
| $2.17M | 0.01% |
112,466
-5,829
| -5% | -$112K |
|
|
IHS
660
DELISTED
IHS INC CL-A COM STK
IHS
| $2.16M | 0.01% |
17,270
-737
| -4% | -$92.3K |
|
661
Sony
SONY
$171B
| $2.16M | 0.01% |
598,185
-2,320
| -0.4% | -$8.37K |
|
662
Jefferies Financial Group
JEF
$13.5B
| $2.15M | 0.01% |
100,787
-3,443
| -3% | -$73.4K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.01% |
37,443
+7,465
| +25% | +$424K |
|
|
JOY
664
DELISTED
Joy Global Inc
JOY
| $2.13M | 0.01% |
38,990
-1,823
| -4% | -$99.4K |
|
665
Valmont Industries
VMI
$7.45B
| $2.12M | 0.01% |
15,743
-1,218
| -7% | -$164K |
|
666
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.12M | 0.01% |
112,840
+82,065
| +267% | +$1.54M |
|
|
ATHN
667
DELISTED
Athenahealth, Inc.
ATHN
| $2.12M | 0.01% |
16,090
+875
| +6% | +$115K |
|
668
CoStar Group
CSGP
$36.6B
| $2.11M | 0.01% |
135,880
-790
| -0.6% | -$12.3K |
|
669
Intercontinental Exchange
ICE
$98.6B
| $2.1M | 0.01% |
53,785
-5,755
| -10% | -$225K |
|
670
Newmont
NEM
$86.2B
| $2.09M | 0.01% |
90,512
-9,733
| -10% | -$224K |
|
|
PRXL
671
DELISTED
Parexel International Corp
PRXL
| $2.08M | 0.01% |
32,998
+558
| +2% | +$35.2K |
|
672
GATX Corp
GATX
$6B
| $2.08M | 0.01% |
35,571
-6,505
| -15% | -$380K |
|
673
Knowles
KN
$1.85B
| $2.07M | 0.01% |
78,287
-23,815
| -23% | -$631K |
|
|
EEP
674
DELISTED
Enbridge Energy Partners
EEP
| $2.07M | 0.01% |
53,264
+1,550
| +3% | +$60.2K |
|
675
Mizuho Financial
MFG
$83.4B
| $2.07M | 0.01% |
578,935
+22,319
| +4% | +$79.7K |
|