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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.69B
| $1.68M | 0.01% |
41,129
-6,571
| -14% | -$268K |
|
|
CVG
752
DELISTED
Convergys
CVG
| $1.67M | 0.01% |
93,932
+496
| +0.5% | +$8.84K |
|
753
Allete
ALE
$3.7B
| $1.67M | 0.01% |
37,589
-198
| -0.5% | -$8.79K |
|
754
Stratasys
SSYS
$834M
| $1.67M | 0.01% |
13,816
-1,778
| -11% | -$215K |
|
755
Barclays
BCS
$71.8B
| $1.66M | 0.01% |
120,439
-25,939
| -18% | -$357K |
|
756
Coterra Energy
CTRA
$18.6B
| $1.65M | 0.01% |
50,533
+36,397
| +257% | +$1.19M |
|
757
ManpowerGroup
MAN
$1.75B
| $1.65M | 0.01% |
23,540
+11,451
| +95% | +$803K |
|
|
TRAK
758
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.65M | 0.01% |
38,002
-8,455
| -18% | -$367K |
|
|
SCTY
759
DELISTED
SolarCity Corporation
SCTY
| $1.65M | 0.01% |
27,650
+15,866
| +135% | +$946K |
|
760
AES
AES
$9.06B
| $1.64M | 0.01% |
115,743
+10,826
| +10% | +$153K |
|
761
Ametek
AME
$43.3B
| $1.63M | 0.01% |
32,451
-8,142
| -20% | -$409K |
|
762
Autoliv
ALV
$9.63B
| $1.63M | 0.01% |
24,556
-7,433
| -23% | -$492K |
|
|
CJES
763
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.62M | 0.01% |
53,096
+7,037
| +15% | +$215K |
|
764
Cedar Fair
FUN
$2.19B
| $1.62M | 0.01% |
34,260
-11,401
| -25% | -$539K |
|
765
Costamare
CMRE
$1.46B
| $1.62M | 0.01% |
73,663
| – | – |
|
766
Utah Medical Products
UTMD
$195M
| $1.62M | 0.01% |
33,147
-230
| -0.7% | -$11.2K |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.01% |
42,817
+3,821
| +10% | +$144K |
|
768
Nabors Industries
NBR
$619M
| $1.61M | 0.01% |
1,417
+376
| +36% | +$428K |
|
769
L3Harris
LHX
$51.6B
| $1.61M | 0.01% |
24,233
-2,141
| -8% | -$142K |
|
|
AEL
770
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.01% |
70,162
-10,000
| -12% | -$229K |
|
771
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.6M | 0.01% |
29,045
+4,069
| +16% | +$225K |
|
772
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.6M | 0.01% |
91,005
+62,455
| +219% | +$1.1M |
|
|
ORB
773
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.6M | 0.01% |
57,595
+4,179
| +8% | +$116K |
|
774
American Airlines Group
AAL
$8.46B
| $1.6M | 0.01% |
45,041
-101,164
| -69% | -$3.59M |
|
775
Allegion
ALLE
$14.6B
| $1.59M | 0.01% |
33,368
+1,623
| +5% | +$77.3K |
|