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 | |
|---|---|---|---|---|---|---|
1001
FreightCar America
RAIL
$162M
| $961K | ﹤0.01% |
28,854
+8,219
| +40% | +$274K |
|
1002
Dollar General
DG
$23.2B
| $960K | ﹤0.01% |
15,711
-1,260
| -7% | -$77K |
|
1003
Ovintiv
OVV
$10.9B
| $960K | ﹤0.01% |
9,057
-183
| -2% | -$19.4K |
|
1004
G-III Apparel Group
GIII
$1.15B
| $959K | ﹤0.01% |
23,160
-13,516
| -37% | -$560K |
|
|
TWTR
1005
DELISTED
Twitter, Inc.
TWTR
| $959K | ﹤0.01% |
18,593
+11,560
| +164% | +$596K |
|
1006
ICU Medical
ICUI
$3.33B
| $952K | ﹤0.01% |
14,829
-504
| -3% | -$32.4K |
|
1007
Southern Copper
SCCO
$85.3B
| $952K | ﹤0.01% |
33,695
-28,018
| -45% | -$792K |
|
1008
Watsco
WSO
$16.1B
| $950K | ﹤0.01% |
11,023
-982
| -8% | -$84.6K |
|
1009
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $947K | ﹤0.01% |
16,125
| – | – |
|
|
HTCH
1010
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $947K | ﹤0.01% |
258,609
| – | – |
|
|
KNGT
1011
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $944K | ﹤0.01% |
34,484
-4,176
| -11% | -$114K |
|
|
WPS
1012
DELISTED
iShares International Developed Property ETF
WPS
| $942K | ﹤0.01% |
25,741
-661
| -3% | -$24.2K |
|
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $941K | ﹤0.01% |
40,535
+2,804
| +7% | +$65.1K |
|
1014
Willis Towers Watson
WTW
$33.2B
| $936K | ﹤0.01% |
8,534
+7,154
| +518% | +$785K |
|
1015
Huntsman Corp
HUN
$1.94B
| $933K | ﹤0.01% |
35,890
+8,450
| +31% | +$220K |
|
1016
Jack in the Box
JACK
$342M
| $933K | ﹤0.01% |
13,681
-5,490
| -29% | -$374K |
|
1017
PotlatchDeltic
PCH
$3.3B
| $930K | ﹤0.01% |
23,123
+491
| +2% | +$19.7K |
|
1018
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $928K | ﹤0.01% |
26,969
+5,756
| +27% | +$198K |
|
1019
Rayonier
RYN
$4.13B
| $921K | ﹤0.01% |
31,086
-3,364
| -10% | -$99.7K |
|
1020
Weis Markets
WMK
$1.77B
| $921K | ﹤0.01% |
23,566
-908
| -4% | -$35.5K |
|
1021
CoreCivic
CXW
$2.29B
| $920K | ﹤0.01% |
26,800
+4,775
| +22% | +$164K |
|
1022
Hologic
HOLX
$14.8B
| $917K | ﹤0.01% |
37,695
-770
| -2% | -$18.7K |
|
1023
Equinix
EQIX
$78B
| $911K | ﹤0.01% |
4,289
-91
| -2% | -$19.3K |
|
|
RHT
1024
DELISTED
Red Hat Inc
RHT
| $907K | ﹤0.01% |
16,147
+1,162
| +8% | +$65.3K |
|
1025
Korn Ferry
KFY
$3.93B
| $905K | ﹤0.01% |
36,350
+5,366
| +17% | +$134K |
|