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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$32.8B
| $1.27M | 0.01% |
15,649
-1,507
| -9% | -$122K |
|
|
ATW
877
DELISTED
Atwood Oceanics
ATW
| $1.27M | 0.01% |
29,047
-3,380
| -10% | -$148K |
|
|
TEN
878
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.27M | 0.01% |
24,189
-1,503
| -6% | -$78.6K |
|
|
INVX
879
Innovex International, Inc.
INVX
$1.16B
| $1.26M | 0.01% |
14,130
+40
| +0.3% | +$3.58K |
|
880
Petrobras Class A
PBR.A
$75.3B
| $1.26M | 0.01% |
84,688
-3,749
| -4% | -$55.8K |
|
|
SCG
881
DELISTED
Scana
SCG
| $1.26M | 0.01% |
25,405
-497
| -2% | -$24.6K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.01% |
36,001
-9,929
| -22% | -$347K |
|
883
Treehouse Foods
THS
$889M
| $1.26M | 0.01% |
15,623
-1,744
| -10% | -$140K |
|
|
ARRS
884
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.01% |
44,267
+14,415
| +48% | +$408K |
|
885
Cemex
CX
$13.6B
| $1.25M | 0.01% |
107,880
-176
| -0.2% | -$2.04K |
|
886
Helios Technologies
HLIO
$1.85B
| $1.25M | 0.01% |
33,271
-1,562
| -4% | -$58.7K |
|
|
AMTD
887
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.01% |
37,458
-363
| -1% | -$12.1K |
|
888
MGE Energy Inc
MGEE
$3.13B
| $1.25M | 0.01% |
33,515
+1,852
| +6% | +$69K |
|
889
TC Energy
TRP
$54.2B
| $1.25M | 0.01% |
24,234
+950
| +4% | +$48.9K |
|
890
Vornado Realty Trust
VNO
$8B
| $1.24M | 0.01% |
16,980
+2,053
| +14% | +$150K |
|
|
DST
891
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.01% |
29,594
+15,938
| +117% | +$668K |
|
892
Healthcare Services Group
HCSG
$1.18B
| $1.24M | 0.01% |
43,255
+1,834
| +4% | +$52.5K |
|
|
SLXP
893
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.24M | 0.01% |
7,913
-1,944
| -20% | -$304K |
|
|
RDUS
894
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.01% |
51,054
-1,018
| -2% | -$24.5K |
|
895
Bath & Body Works
BBWI
$5.74B
| $1.22M | 0.01% |
22,585
-4,596
| -17% | -$249K |
|
896
Western Alliance Bancorporation
WAL
$9.86B
| $1.22M | ﹤0.01% |
51,042
+969
| +2% | +$23.2K |
|
897
Dentsply Sirona
XRAY
$2.77B
| $1.22M | ﹤0.01% |
26,743
-1,772
| -6% | -$80.8K |
|
|
ECOL
898
DELISTED
US Ecology, Inc.
ECOL
| $1.22M | ﹤0.01% |
25,974
+1,889
| +8% | +$88.4K |
|
|
MTSC
899
DELISTED
MTS Systems Corp
MTSC
| $1.21M | ﹤0.01% |
17,798
-2,265
| -11% | -$154K |
|
900
Fomento Económico Mexicano
FMX
$30.8B
| $1.21M | ﹤0.01% |
13,166
-1,383
| -10% | -$127K |
|