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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$39.6B
| $1.34M | 0.01% |
27,224
+73
| +0.3% | +$3.6K |
|
|
BDN
852
Brandywine Realty Trust
BDN
$761M
| $1.34M | 0.01% |
95,260
+9,983
| +12% | +$140K |
|
|
PTVCA
853
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.34M | 0.01% |
57,375
| – | – |
|
854
Molson Coors Class B
TAP
$9.7B
| $1.34M | 0.01% |
17,957
+8,008
| +80% | +$596K |
|
|
MWE
855
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.34M | 0.01% |
17,392
-2,282
| -12% | -$175K |
|
|
RENX
856
DELISTED
RELX N.V.
RENX
| $1.34M | 0.01% |
90,832
+21,688
| +31% | +$319K |
|
857
Alibaba
BABA
$343B
| $1.33M | 0.01% |
+14,995
| New | +$1.33M |
|
858
Prologis
PLD
$103B
| $1.33M | 0.01% |
35,283
+4,005
| +13% | +$151K |
|
|
GRT
859
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.33M | 0.01% |
98,023
-469
| -0.5% | -$6.35K |
|
|
WPX
860
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.01% |
54,912
+19,924
| +57% | +$480K |
|
|
GLF
861
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.32M | 0.01% |
42,057
-3,069
| -7% | -$96.2K |
|
862
American Eagle Outfitters
AEO
$3.34B
| $1.32M | 0.01% |
90,722
+10,510
| +13% | +$153K |
|
863
iShares Agency Bond ETF
AGZ
$618M
| $1.32M | 0.01% |
11,732
+475
| +4% | +$53.3K |
|
864
iShares MBS ETF
MBB
$41.5B
| $1.31M | 0.01% |
12,150
+3
| +0% | +$324 |
|
865
Johnson Outdoors
JOUT
$416M
| $1.31M | 0.01% |
50,444
-380
| -0.7% | -$9.85K |
|
866
RH
RH
$4.29B
| $1.31M | 0.01% |
16,406
+4,491
| +38% | +$357K |
|
|
EGN
867
DELISTED
Energen
EGN
| $1.3M | 0.01% |
18,008
+778
| +5% | +$56.2K |
|
868
Urban Outfitters
URBN
$6.33B
| $1.3M | 0.01% |
35,419
-2,459
| -6% | -$90.3K |
|
869
Xylem
XYL
$33.5B
| $1.3M | 0.01% |
36,650
-2,064
| -5% | -$73.2K |
|
870
Affiliated Managers Group
AMG
$6.6B
| $1.29M | 0.01% |
6,456
+2,514
| +64% | +$504K |
|
|
ARGO
871
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | 0.01% |
35,369
-2,065
| -6% | -$74.7K |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.01% |
19,248
-6,664
| -26% | -$443K |
|
873
UMB Financial
UMBF
$9.26B
| $1.28M | 0.01% |
23,373
-1,142
| -5% | -$62.3K |
|
874
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.27M | 0.01% |
3,528
+32
| +0.9% | +$11.5K |
|
|
GXP
875
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.01% |
52,578
-9,185
| -15% | -$222K |
|