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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$3.91B
| $1.03M | ﹤0.01% |
31,429
+1,905
| +6% | +$62.3K |
|
977
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.03M | ﹤0.01% |
14,905
+1,720
| +13% | +$118K |
|
|
APOL
978
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.02M | ﹤0.01% |
40,740
+3,351
| +9% | +$84.2K |
|
|
VMW
979
DELISTED
VMware, Inc
VMW
| $1.02M | ﹤0.01% |
10,885
+1,550
| +17% | +$146K |
|
980
PVH
PVH
$3.95B
| $1.01M | ﹤0.01% |
8,368
+1,589
| +23% | +$192K |
|
981
Astec Industries
ASTE
$1.09B
| $1.01M | ﹤0.01% |
27,690
+2,660
| +11% | +$96.9K |
|
982
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1M | ﹤0.01% |
26,868
-12,738
| -32% | -$476K |
|
983
Vanguard Total Bond Market
BND
$135B
| $1M | ﹤0.01% |
12,219
+2,127
| +21% | +$174K |
|
984
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1M | ﹤0.01% |
19,075
+1,091
| +6% | +$57.3K |
|
985
HNI Corp
HNI
$2.11B
| $1M | ﹤0.01% |
27,808
-1,482
| -5% | -$53.3K |
|
986
Lazard
LAZ
$5.35B
| $999K | ﹤0.01% |
19,703
+4,813
| +32% | +$244K |
|
|
ROC
987
DELISTED
ROCKWOOD HLDGS INC
ROC
| $999K | ﹤0.01% |
13,087
-5,809
| -31% | -$443K |
|
988
Canadian Imperial Bank of Commerce
CM
$73.9B
| $998K | ﹤0.01% |
22,458
-70
| -0.3% | -$3.11K |
|
989
iShares Silver Trust
SLV
$20.4B
| $998K | ﹤0.01% |
61,067
-10,489
| -15% | -$171K |
|
|
HAR
990
DELISTED
Harman International Industries
HAR
| $990K | ﹤0.01% |
10,094
+5,400
| +115% | +$530K |
|
991
BOK Financial
BOKF
$7.08B
| $988K | ﹤0.01% |
14,870
-290
| -2% | -$19.3K |
|
|
ECHO
992
DELISTED
Echo Global Logistics, Inc.
ECHO
| $986K | ﹤0.01% |
41,819
-5,604
| -12% | -$132K |
|
993
St. Joe Company
JOE
$3.05B
| $977K | ﹤0.01% |
49,000
| – | – |
|
994
ENI
E
$52.6B
| $975K | ﹤0.01% |
20,622
-1,204
| -6% | -$56.9K |
|
995
iShares Europe ETF
IEV
$2.35B
| $973K | ﹤0.01% |
21,580
-551
| -2% | -$24.8K |
|
996
IAC Inc
IAC
$2.95B
| $971K | ﹤0.01% |
82,437
-12,579
| -13% | -$148K |
|
997
Copa Holdings
CPA
$4.82B
| $970K | ﹤0.01% |
9,046
+2,486
| +38% | +$267K |
|
998
Zebra Technologies
ZBRA
$16.1B
| $969K | ﹤0.01% |
13,652
-2,230
| -14% | -$158K |
|
999
Ziff Davis
ZD
$1.54B
| $969K | ﹤0.01% |
22,558
+1,927
| +9% | +$82.8K |
|
|
BRS
1000
DELISTED
Bristow Group, Inc.
BRS
| $966K | ﹤0.01% |
14,379
-2,070
| -13% | -$139K |
|