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 | |
|---|---|---|---|---|---|---|
701
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.86M | 0.01% |
17,096
+3,733
| +28% | +$405K |
|
702
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.86M | 0.01% |
41,839
+2,996
| +8% | +$133K |
|
703
Alerian MLP ETF
AMLP
$10.5B
| $1.84M | 0.01% |
19,238
+1,770
| +10% | +$170K |
|
|
GG
704
DELISTED
Goldcorp Inc
GG
| $1.84M | 0.01% |
79,929
+2,194
| +3% | +$50.5K |
|
|
FEIC
705
DELISTED
FEI COMPANY
FEIC
| $1.84M | 0.01% |
24,362
+740
| +3% | +$55.8K |
|
706
Neogen
NEOG
$1.21B
| $1.83M | 0.01% |
123,600
-17,933
| -13% | -$266K |
|
|
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
23,749
-1,549
| -6% | -$119K |
|
|
ALTR
708
DELISTED
ALTERA CORP
ALTR
| $1.82M | 0.01% |
50,940
-15,107
| -23% | -$541K |
|
709
Wolverine World Wide
WWW
$2.51B
| $1.82M | 0.01% |
72,563
+7,453
| +11% | +$187K |
|
710
Lam Research
LRCX
$136B
| $1.82M | 0.01% |
243,000
-20,730
| -8% | -$155K |
|
|
SYA
711
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.82M | 0.01% |
77,775
+38
| +0% | +$887 |
|
712
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.81M | 0.01% |
47,908
+14,224
| +42% | +$539K |
|
713
Progressive
PGR
$144B
| $1.81M | 0.01% |
71,395
-6,055
| -8% | -$153K |
|
714
Teleflex
TFX
$5.76B
| $1.8M | 0.01% |
17,103
+730
| +4% | +$76.7K |
|
715
Badger Meter
BMI
$5.23B
| $1.79M | 0.01% |
71,118
-80
| -0.1% | -$2.02K |
|
716
Cenovus Energy
CVE
$30.7B
| $1.79M | 0.01% |
66,597
+189
| +0.3% | +$5.08K |
|
|
OKS
717
DELISTED
Oneok Partners LP
OKS
| $1.79M | 0.01% |
31,977
+100
| +0.3% | +$5.6K |
|
718
Crane NXT
CXT
$3.49B
| $1.79M | 0.01% |
81,332
-1,111
| -1% | -$24.4K |
|
719
Flowers Foods
FLO
$3.02B
| $1.78M | 0.01% |
96,852
+300
| +0.3% | +$5.51K |
|
720
Philips
PHG
$26.9B
| $1.78M | 0.01% |
78,097
+2,529
| +3% | +$57.6K |
|
721
B&G Foods
BGS
$368M
| $1.78M | 0.01% |
64,555
| – | – |
|
722
Markel Group
MKL
$24.3B
| $1.78M | 0.01% |
2,795
-263
| -9% | -$167K |
|
|
ESV
723
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.01% |
10,713
+5,178
| +94% | +$856K |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.01% |
31,965
+10,734
| +51% | +$594K |
|
725
WNS Holdings
WNS
$3.24B
| $1.77M | 0.01% |
78,495
+1,148
| +1% | +$25.8K |
|