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 | |
|---|---|---|---|---|---|---|
776
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.59M | 0.01% |
16,474
-583
| -3% | -$56.1K |
|
777
Masco
MAS
$15.3B
| $1.58M | 0.01% |
75,309
-1,950
| -3% | -$41K |
|
778
Las Vegas Sands
LVS
$37.4B
| $1.57M | 0.01% |
25,322
-17,795
| -41% | -$1.11M |
|
779
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.57M | 0.01% |
37,240
+11,286
| +43% | +$477K |
|
|
PLL
780
DELISTED
PALL CORP
PLL
| $1.57M | 0.01% |
18,718
+526
| +3% | +$44K |
|
781
Cato Corp
CATO
$89.6M
| $1.57M | 0.01% |
45,450
-10,148
| -18% | -$350K |
|
|
ABCO
782
DELISTED
Advisory Board Co/The
ABCO
| $1.56M | 0.01% |
33,561
+6,826
| +26% | +$318K |
|
783
United Fire Group
UFCS
$792M
| $1.56M | 0.01% |
56,192
+102
| +0.2% | +$2.83K |
|
784
Honda
HMC
$44.4B
| $1.56M | 0.01% |
45,466
-479
| -1% | -$16.4K |
|
|
VER
785
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.01% |
25,838
+615
| +2% | +$37.1K |
|
786
Vulcan Materials
VMC
$38.9B
| $1.56M | 0.01% |
25,852
| – | – |
|
|
FDO
787
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.55M | 0.01% |
20,101
-1,825
| -8% | -$141K |
|
|
IIN
788
DELISTED
IntriCon Corporation
IIN
| $1.55M | 0.01% |
257,850
| – | – |
|
789
Waters Corp
WAT
$17.4B
| $1.54M | 0.01% |
15,574
-131
| -0.8% | -$13K |
|
790
D.R. Horton
DHI
$52.5B
| $1.54M | 0.01% |
75,144
-2,957
| -4% | -$60.7K |
|
|
KMR
791
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.54M | 0.01% |
16,606
-333
| -2% | -$30.9K |
|
|
MSFG
792
DELISTED
MainSource Financial Group Inc
MSFG
| $1.53M | 0.01% |
88,733
-200
| -0.2% | -$3.45K |
|
793
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.53M | 0.01% |
29,245
-5,047
| -15% | -$264K |
|
794
Equinor
EQNR
$62.9B
| $1.53M | 0.01% |
56,307
-449
| -0.8% | -$12.2K |
|
795
Ashland
ASH
$2.42B
| $1.53M | 0.01% |
29,963
+5,936
| +25% | +$302K |
|
796
Amdocs
DOX
$9.23B
| $1.52M | 0.01% |
33,208
-7,392
| -18% | -$339K |
|
797
Mettler-Toledo International
MTD
$25.8B
| $1.52M | 0.01% |
5,940
+4,013
| +208% | +$1.03M |
|
798
Broadcom
AVGO
$1.74T
| $1.52M | 0.01% |
174,600
-9,880
| -5% | -$86K |
|
799
DTE Energy
DTE
$28.2B
| $1.52M | 0.01% |
23,435
-1,048
| -4% | -$67.8K |
|
800
Wintrust Financial
WTFC
$9.17B
| $1.52M | 0.01% |
33,924
+2,375
| +8% | +$106K |
|