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 | |
|---|---|---|---|---|---|---|
|
CFN
926
DELISTED
CAREFUSION CORPORATION
CFN
| $1.16M | ﹤0.01% |
25,509
+280
| +1% | +$12.7K |
|
927
Patterson-UTI
PTEN
$2.14B
| $1.15M | ﹤0.01% |
35,344
+1,431
| +4% | +$46.6K |
|
928
Zions Bancorporation
ZION
$8.6B
| $1.15M | ﹤0.01% |
39,629
-1,509
| -4% | -$43.8K |
|
|
TYC
929
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | ﹤0.01% |
24,664
-24,483
| -50% | -$1.14M |
|
930
Casey's General Stores
CASY
$20.6B
| $1.15M | ﹤0.01% |
16,004
-998
| -6% | -$71.6K |
|
931
TransDigm Group
TDG
$72.9B
| $1.15M | ﹤0.01% |
6,230
+1,031
| +20% | +$190K |
|
932
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.15M | ﹤0.01% |
24,810
| – | – |
|
|
SVC
933
Service Properties Trust
SVC
$487M
| $1.15M | ﹤0.01% |
42,940
+1,570
| +4% | +$41.9K |
|
934
CBRE Group
CBRE
$49.4B
| $1.14M | ﹤0.01% |
38,369
-422
| -1% | -$12.5K |
|
|
USAK
935
DELISTED
USA Truck Inc
USAK
| $1.14M | ﹤0.01% |
65,100
| – | – |
|
|
PNRA
936
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
6,949
-135
| -2% | -$22K |
|
937
BJ's Restaurants
BJRI
$716M
| $1.13M | ﹤0.01% |
31,401
-19,622
| -38% | -$706K |
|
938
Federal Realty Investment Trust
FRT
$8.79B
| $1.13M | ﹤0.01% |
9,543
+489
| +5% | +$57.9K |
|
|
ARG
939
DELISTED
AIRGAS INC
ARG
| $1.13M | ﹤0.01% |
10,214
+288
| +3% | +$31.9K |
|
940
General Motors
GM
$55.9B
| $1.13M | ﹤0.01% |
35,239
-3,974
| -10% | -$127K |
|
|
RGP
941
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.12M | ﹤0.01% |
34,331
-2,802
| -8% | -$91.4K |
|
942
Lennox International
LII
$19.9B
| $1.12M | ﹤0.01% |
14,543
+14,203
| +4,177% | +$1.09M |
|
943
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.12M | ﹤0.01% |
930
| – | – |
|
|
CLC
944
DELISTED
Clarcor
CLC
| $1.12M | ﹤0.01% |
17,688
-531
| -3% | -$33.5K |
|
|
LTC
945
LTC Properties
LTC
$1.68B
| $1.11M | ﹤0.01% |
30,184
-207
| -0.7% | -$7.63K |
|
946
Brookfield
BN
$103B
| $1.11M | ﹤0.01% |
70,213
-239
| -0.3% | -$3.78K |
|
947
Centene
CNC
$16.7B
| $1.11M | ﹤0.01% |
53,552
-6,068
| -10% | -$126K |
|
948
Constellium
CSTM
$2.09B
| $1.1M | ﹤0.01% |
44,818
+2,562
| +6% | +$63.1K |
|
949
Annaly Capital Management
NLY
$14.2B
| $1.1M | ﹤0.01% |
25,787
-3,332
| -11% | -$142K |
|
950
Essential Utilities
WTRG
$10.7B
| $1.1M | ﹤0.01% |
46,754
+3,557
| +8% | +$83.7K |
|