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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $1.77M | 0.01% |
31,595
-6,630
| -17% | -$370K |
|
|
X
727
DELISTED
US Steel
X
| $1.76M | 0.01% |
44,983
+38,176
| +561% | +$1.5M |
|
728
Palo Alto Networks
PANW
$132B
| $1.76M | 0.01% |
107,472
+9,900
| +10% | +$162K |
|
729
Corpay
CPAY
$21.5B
| $1.76M | 0.01% |
12,356
+3,086
| +33% | +$439K |
|
|
ABB
730
DELISTED
ABB Ltd.
ABB
| $1.75M | 0.01% |
78,233
+265
| +0.3% | +$5.94K |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.75M | 0.01% |
42,299
-4,364
| -9% | -$181K |
|
732
Trimble
TRMB
$19.1B
| $1.75M | 0.01% |
57,376
-18,109
| -24% | -$552K |
|
|
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.01% |
55,651
-4,591
| -8% | -$144K |
|
734
NiSource
NI
$19.2B
| $1.74M | 0.01% |
108,325
+16,832
| +18% | +$271K |
|
|
ICON
735
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.74M | 0.01% |
4,717
-287
| -6% | -$106K |
|
736
American Water Works
AWK
$27B
| $1.74M | 0.01% |
36,107
-727
| -2% | -$35.1K |
|
737
ING
ING
$72.9B
| $1.74M | 0.01% |
122,454
+6,290
| +5% | +$89.3K |
|
738
AGNC Investment
AGNC
$10.8B
| $1.74M | 0.01% |
81,612
+1,879
| +2% | +$39.9K |
|
|
XEC
739
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.01% |
13,693
+540
| +4% | +$68.3K |
|
740
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.73M | 0.01% |
33,215
+8,327
| +33% | +$434K |
|
|
TGI
741
DELISTED
Triumph Group
TGI
| $1.73M | 0.01% |
26,558
+2,404
| +10% | +$156K |
|
|
CPN
742
DELISTED
Calpine Corporation
CPN
| $1.71M | 0.01% |
78,969
-1,464
| -2% | -$31.8K |
|
743
Post Holdings
POST
$5.69B
| $1.71M | 0.01% |
78,823
-8,139
| -9% | -$177K |
|
744
GameStop
GME
$10.9B
| $1.7M | 0.01% |
165,236
+15,672
| +10% | +$161K |
|
745
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.01% |
21,277
-1,562
| -7% | -$125K |
|
|
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.01% |
21,438
+3,114
| +17% | +$246K |
|
747
Cal-Maine
CALM
$5.31B
| $1.69M | 0.01% |
37,800
+6,282
| +20% | +$281K |
|
748
Host Hotels & Resorts
HST
$12.1B
| $1.68M | 0.01% |
78,847
+7,086
| +10% | +$151K |
|
|
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | 0.01% |
54,572
+3,362
| +7% | +$103K |
|
750
Western Union
WU
$2.73B
| $1.68M | 0.01% |
104,629
-9,218
| -8% | -$148K |
|