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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.07B
| $2.07M | 0.01% |
487,417
-13,062
| -3% | -$55.4K |
|
677
Semtech
SMTC
$5.36B
| $2.07M | 0.01% |
76,125
+10,488
| +16% | +$285K |
|
678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.06M | 0.01% |
50,309
-3,968
| -7% | -$162K |
|
|
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.01% |
17,214
-1,716
| -9% | -$204K |
|
|
OCR
680
DELISTED
OMNICARE INC
OCR
| $2.04M | 0.01% |
32,715
+324
| +1% | +$20.2K |
|
681
Community Bank
CBU
$3.13B
| $2.03M | 0.01% |
60,490
-16
| -0% | -$537 |
|
682
Bankunited
BKU
$2.9B
| $2.02M | 0.01% |
66,295
+4,057
| +7% | +$124K |
|
683
FMC
FMC
$4.61B
| $2.02M | 0.01% |
40,777
+7,406
| +22% | +$367K |
|
684
OGE Energy
OGE
$8.85B
| $2.01M | 0.01% |
54,029
+6,685
| +14% | +$248K |
|
685
iShares Gold Trust
IAU
$53.5B
| $1.99M | 0.01% |
85,100
-6,164
| -7% | -$144K |
|
686
RPM International
RPM
$16B
| $1.99M | 0.01% |
43,369
-1,814
| -4% | -$83.1K |
|
|
BRCD
687
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.97M | 0.01% |
181,632
+6,590
| +4% | +$71.6K |
|
688
Carter's
CRI
$1.04B
| $1.97M | 0.01% |
25,423
+2,076
| +9% | +$161K |
|
689
CarMax
KMX
$8.88B
| $1.97M | 0.01% |
42,286
+5,147
| +14% | +$239K |
|
690
Carlisle Companies
CSL
$16.2B
| $1.96M | 0.01% |
24,343
-34,044
| -58% | -$2.74M |
|
691
Tesla
TSLA
$1.12T
| $1.95M | 0.01% |
120,270
+15,030
| +14% | +$243K |
|
692
International Flavors & Fragrances
IFF
$16.5B
| $1.93M | 0.01% |
20,142
-4,202
| -17% | -$403K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $1.93M | 0.01% |
58,009
-980
| -2% | -$32.6K |
|
|
XL
694
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.01% |
57,760
-3,427
| -6% | -$114K |
|
695
Keurig Dr Pepper
KDP
$37.3B
| $1.91M | 0.01% |
29,652
+420
| +1% | +$27K |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.01% |
19,667
-1,927
| -9% | -$186K |
|
|
RRTS
697
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.89M | 0.01% |
3,321
-170
| -5% | -$96.9K |
|
698
Foster
FSTR
$284M
| $1.88M | 0.01% |
40,918
-233
| -0.6% | -$10.7K |
|
699
Vanguard Growth ETF
VUG
$188B
| $1.88M | 0.01% |
18,847
-1,284
| -6% | -$128K |
|
|
FNGN
700
DELISTED
Financial Engines, Inc.
FNGN
| $1.87M | 0.01% |
54,623
-7,495
| -12% | -$256K |
|