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 | |
|---|---|---|---|---|---|---|
|
TW
801
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.01% |
15,162
+14
| +0.1% | +$1.39K |
|
802
iShares Biotechnology ETF
IBB
$5.64B
| $1.51M | 0.01% |
16,521
+510
| +3% | +$46.5K |
|
803
Entergy
ETR
$39.5B
| $1.5M | 0.01% |
38,808
-3,526
| -8% | -$136K |
|
|
PBCT
804
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.01% |
103,029
-6,051
| -6% | -$87.6K |
|
805
Apogee Enterprises
APOG
$896M
| $1.48M | 0.01% |
37,193
-91
| -0.2% | -$3.62K |
|
806
Topgolf Callaway Brands
MODG
$1.7B
| $1.48M | 0.01% |
204,626
+53,199
| +35% | +$385K |
|
807
Transocean
RIG
$3.06B
| $1.48M | 0.01% |
46,145
-12,450
| -21% | -$398K |
|
|
CEO
808
DELISTED
CNOOC Limited
CEO
| $1.48M | 0.01% |
8,551
-6,360
| -43% | -$1.1M |
|
|
ETP
809
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.47M | 0.01% |
30,487
-4,145
| -12% | -$200K |
|
|
CATM
810
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.47M | 0.01% |
41,631
-406
| -1% | -$14.3K |
|
811
Teradata
TDC
$1.99B
| $1.46M | 0.01% |
34,919
-7,332
| -17% | -$307K |
|
812
Ryman Hospitality Properties
RHP
$6.34B
| $1.46M | 0.01% |
30,830
+9,899
| +47% | +$468K |
|
813
Synovus
SNV
$7.13B
| $1.46M | 0.01% |
61,618
+61,594
| +256,642% | +$1.46M |
|
|
AVH
814
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.46M | 0.01% |
106,155
+11,829
| +13% | +$162K |
|
815
Textron
TXT
$14.4B
| $1.46M | 0.01% |
40,438
+4,743
| +13% | +$171K |
|
|
AJRD
816
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.46M | 0.01% |
91,120
+1,559
| +2% | +$24.9K |
|
817
FirstEnergy
FE
$25B
| $1.45M | 0.01% |
43,241
-14,774
| -25% | -$496K |
|
818
W.P. Carey
WPC
$14.8B
| $1.45M | 0.01% |
23,212
+117
| +0.5% | +$7.31K |
|
819
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.45M | 0.01% |
12,040
+500
| +4% | +$60.2K |
|
820
NetApp
NTAP
$24.7B
| $1.45M | 0.01% |
33,722
-8,736
| -21% | -$375K |
|
821
Thor Industries
THO
$5.66B
| $1.45M | 0.01% |
28,107
-682
| -2% | -$35.1K |
|
|
IFNA
822
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.44M | 0.01% |
28,180
-1,013
| -3% | -$51.8K |
|
|
IPCM
823
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.43M | 0.01% |
32,004
-3,174
| -9% | -$142K |
|
824
Loews
L
$19.9B
| $1.43M | 0.01% |
34,330
+11,367
| +50% | +$473K |
|
825
Sealed Air
SEE
$4.83B
| $1.42M | 0.01% |
40,709
+2,042
| +5% | +$71.2K |
|