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 | |
|---|---|---|---|---|---|---|
|
HSKA
901
DELISTED
Heska Corp
HSKA
| $1.21M | ﹤0.01% |
91,854
+2,165
| +2% | +$28.6K |
|
902
Factset
FDS
$14B
| $1.21M | ﹤0.01% |
9,963
-165
| -2% | -$20.1K |
|
903
Global X MSCI Norway ETF
NORW
$56.9M
| $1.21M | ﹤0.01% |
48,785
| – | – |
|
904
Targa Resources
TRGP
$35.6B
| $1.21M | ﹤0.01% |
8,891
+877
| +11% | +$119K |
|
|
AVP
905
DELISTED
Avon Products, Inc.
AVP
| $1.21M | ﹤0.01% |
95,682
+53,395
| +126% | +$672K |
|
906
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.2M | ﹤0.01% |
29,142
| – | – |
|
|
RKT
907
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | ﹤0.01% |
25,159
-20,849
| -45% | -$993K |
|
908
Sonoco
SON
$4.66B
| $1.2M | ﹤0.01% |
30,411
-749
| -2% | -$29.4K |
|
|
BECN
909
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
46,860
-8,896
| -16% | -$227K |
|
910
iShares International Select Dividend ETF
IDV
$5.89B
| $1.19M | ﹤0.01% |
33,341
+775
| +2% | +$27.8K |
|
911
Crown Holdings
CCK
$11.4B
| $1.19M | ﹤0.01% |
26,745
+70
| +0.3% | +$3.12K |
|
912
Nektar Therapeutics
NKTR
$898M
| $1.19M | ﹤0.01% |
6,582
-154
| -2% | -$27.9K |
|
913
White Mountains Insurance
WTM
$4.57B
| $1.19M | ﹤0.01% |
1,890
-231
| -11% | -$146K |
|
|
ILG
914
DELISTED
ILG, Inc Common Stock
ILG
| $1.19M | ﹤0.01% |
62,505
-289
| -0.5% | -$5.51K |
|
915
Compass Minerals
CMP
$771M
| $1.19M | ﹤0.01% |
14,079
+501
| +4% | +$42.2K |
|
|
CHSP
916
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | ﹤0.01% |
40,698
-7,946
| -16% | -$232K |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $1.18M | ﹤0.01% |
10,059
-22
| -0.2% | -$2.59K |
|
918
Essex Property Trust
ESS
$17.3B
| $1.18M | ﹤0.01% |
6,596
-493
| -7% | -$88.1K |
|
|
CHL
919
DELISTED
China Mobile Limited
CHL
| $1.18M | ﹤0.01% |
20,037
+7,950
| +66% | +$467K |
|
|
PWE
920
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18M | ﹤0.01% |
174,283
-1,756
| -1% | -$11.8K |
|
|
WOOF
921
DELISTED
VCA Inc.
WOOF
| $1.17M | ﹤0.01% |
29,760
-11,563
| -28% | -$455K |
|
|
LDL
922
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
43,312
| – | – |
|
923
Akamai
AKAM
$11.4B
| $1.17M | ﹤0.01% |
19,516
-2,282
| -10% | -$136K |
|
|
HDNG
924
DELISTED
Hardinge Inc
HDNG
| $1.17M | ﹤0.01% |
106,539
+49,452
| +87% | +$541K |
|
|
SHLM
925
DELISTED
Schulman (A.) Inc
SHLM
| $1.16M | ﹤0.01% |
32,030
+1,530
| +5% | +$55.3K |
|