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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.5B
| $1.42M | 0.01% |
30,612
-229
| -0.7% | -$10.6K |
|
827
Intuitive Surgical
ISRG
$161B
| $1.42M | 0.01% |
27,657
-225
| -0.8% | -$11.5K |
|
|
ABAX
828
DELISTED
Abaxis Inc
ABAX
| $1.42M | 0.01% |
27,979
-10,617
| -28% | -$538K |
|
829
Buckle
BKE
$3.06B
| $1.42M | 0.01% |
31,244
-13,704
| -30% | -$622K |
|
830
ServiceNow
NOW
$192B
| $1.42M | 0.01% |
24,133
+5,825
| +32% | +$342K |
|
831
iShares Global Comm Services ETF
IXP
$615M
| $1.42M | 0.01% |
22,528
| – | – |
|
|
HUB.A
832
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.41M | 0.01% |
11,368
-1,332
| -10% | -$165K |
|
833
ITT
ITT
$13.6B
| $1.41M | 0.01% |
31,362
-2,319
| -7% | -$104K |
|
|
WBK
834
DELISTED
Westpac Banking Corporation
WBK
| $1.41M | 0.01% |
50,064
+18,326
| +58% | +$515K |
|
835
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.4M | 0.01% |
23,214
+7,356
| +46% | +$443K |
|
|
CTRX
836
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.38M | 0.01% |
32,806
+2,848
| +10% | +$120K |
|
|
CNQR
837
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.38M | 0.01% |
10,889
-1,552
| -12% | -$197K |
|
838
Netflix
NFLX
$530B
| $1.38M | 0.01% |
21,385
-1,407
| -6% | -$90.7K |
|
|
AUY
839
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | 0.01% |
228,955
+30,211
| +15% | +$181K |
|
|
MINI
840
DELISTED
Mobile Mini Inc
MINI
| $1.37M | 0.01% |
39,247
-8,480
| -18% | -$297K |
|
|
ERF
841
DELISTED
Enerplus Corporation
ERF
| $1.37M | 0.01% |
72,139
+18,256
| +34% | +$346K |
|
|
RAVN
842
DELISTED
Raven Industries Inc
RAVN
| $1.36M | 0.01% |
55,849
-3,322
| -6% | -$81.1K |
|
843
Five Below
FIVE
$8.05B
| $1.36M | 0.01% |
34,375
-688
| -2% | -$27.2K |
|
844
Global Payments
GPN
$20.6B
| $1.36M | 0.01% |
38,866
+144
| +0.4% | +$5.03K |
|
845
Fossil Group
FOSL
$159M
| $1.36M | 0.01% |
14,441
-512
| -3% | -$48.1K |
|
846
Piper Sandler
PIPR
$5.95B
| $1.35M | 0.01% |
25,795
-3,661
| -12% | -$191K |
|
847
Vanguard Small-Cap ETF
VB
$66.7B
| $1.35M | 0.01% |
12,184
+1,399
| +13% | +$155K |
|
|
BPT
848
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.35M | 0.01% |
14,285
-872
| -6% | -$82.2K |
|
|
TYG
849
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.34M | 0.01% |
6,981
-679
| -9% | -$131K |
|
850
Chord Energy
CHRD
$6.1B
| $1.34M | 0.01% |
32,066
+4,174
| +15% | +$175K |
|