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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$12.9B
| $1.1M | ﹤0.01% |
13,664
-4,211
| -24% | -$338K |
|
952
Robert Half
RHI
$3.7B
| $1.1M | ﹤0.01% |
22,382
-1,825
| -8% | -$89.4K |
|
|
WES
953
DELISTED
Western Gas Partners Lp
WES
| $1.09M | ﹤0.01% |
14,521
-850
| -6% | -$63.8K |
|
954
CNO Financial Group
CNO
$3.83B
| $1.09M | ﹤0.01% |
64,001
-3,861
| -6% | -$65.5K |
|
|
NGLS
955
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.09M | ﹤0.01% |
15,006
-1,865
| -11% | -$135K |
|
956
Franco-Nevada
FNV
$38.9B
| $1.09M | ﹤0.01% |
22,207
| – | – |
|
957
MKS Inc. Common Stock
MKSI
$7.79B
| $1.08M | ﹤0.01% |
32,384
-650
| -2% | -$21.7K |
|
958
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | ﹤0.01% |
14,616
+502
| +4% | +$37.1K |
|
|
EDE
959
DELISTED
Empire District Electric
EDE
| $1.08M | ﹤0.01% |
44,505
+16,192
| +57% | +$391K |
|
960
HCA Healthcare
HCA
$94.3B
| $1.07M | ﹤0.01% |
15,213
-2,943
| -16% | -$207K |
|
|
TRIB
961
Trinity Biotech
TRIB
$4.47M
| $1.07M | ﹤0.01% |
11,722
-5,293
| -31% | -$484K |
|
962
Hanover Insurance
THG
$6.51B
| $1.07M | ﹤0.01% |
17,441
+5,226
| +43% | +$321K |
|
|
ROSE
963
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.07M | ﹤0.01% |
24,024
-1,112
| -4% | -$49.5K |
|
|
FMER
964
DELISTED
FIRSTMERIT CORP
FMER
| $1.06M | ﹤0.01% |
60,289
+4,119
| +7% | +$72.5K |
|
|
PACW
965
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
25,710
+9,712
| +61% | +$400K |
|
966
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | ﹤0.01% |
13,170
+7,240
| +122% | +$579K |
|
967
Mercado Libre
MELI
$119B
| $1.05M | ﹤0.01% |
9,701
+1,154
| +14% | +$125K |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $1.05M | ﹤0.01% |
60,552
-395
| -0.6% | -$6.87K |
|
|
AKRX
969
DELISTED
Akorn, Inc.
AKRX
| $1.05M | ﹤0.01% |
28,849
+9,627
| +50% | +$349K |
|
970
Otter Tail
OTTR
$3.52B
| $1.04M | ﹤0.01% |
39,134
+987
| +3% | +$26.3K |
|
971
Under Armour
UAA
$2.16B
| $1.04M | ﹤0.01% |
30,348
-11,229
| -27% | -$385K |
|
972
Graphic Packaging
GPK
$6.24B
| $1.04M | ﹤0.01% |
83,631
-2,934
| -3% | -$36.5K |
|
|
POLY
973
DELISTED
Plantronics, Inc.
POLY
| $1.04M | ﹤0.01% |
21,774
+5,350
| +33% | +$255K |
|
974
Toronto Dominion Bank
TD
$131B
| $1.04M | ﹤0.01% |
20,953
-1,272
| -6% | -$62.8K |
|
975
Old Dominion Freight Line
ODFL
$31.4B
| $1.03M | ﹤0.01% |
43,788
-9,933
| -18% | -$234K |
|