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 | |
|---|---|---|---|---|---|---|
|
ORAN
1026
DELISTED
Orange
ORAN
| $900K | ﹤0.01% |
61,051
+28,056
| +85% | +$414K |
|
|
SIRO
1027
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $898K | ﹤0.01% |
11,698
+472
| +4% | +$36.2K |
|
|
CNL
1028
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $893K | ﹤0.01% |
18,552
-2,114
| -10% | -$102K |
|
1029
SIFCO Industries
SIF
$44.8M
| $887K | ﹤0.01% |
29,459
+395
| +1% | +$11.9K |
|
|
QGENF
1030
DELISTED
QIAGEN NV
QGENF
| $885K | ﹤0.01% |
38,886
-1,467
| -4% | -$33.4K |
|
1031
EnerSys
ENS
$4.02B
| $884K | ﹤0.01% |
15,054
-2,198
| -13% | -$129K |
|
1032
ATI
ATI
$10.5B
| $881K | ﹤0.01% |
23,760
-1,327
| -5% | -$49.2K |
|
1033
Ryder
R
$7.73B
| $881K | ﹤0.01% |
9,791
-372
| -4% | -$33.5K |
|
1034
Mine Safety
MSA
$6.73B
| $880K | ﹤0.01% |
17,817
+559
| +3% | +$27.6K |
|
1035
Hilltop Holdings
HTH
$2.2B
| $878K | ﹤0.01% |
43,797
+5,955
| +16% | +$119K |
|
1036
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $874K | ﹤0.01% |
7,259
-129
| -2% | -$15.5K |
|
|
CRR
1037
DELISTED
Carbo Ceramics Inc.
CRR
| $871K | ﹤0.01% |
14,698
-608
| -4% | -$36K |
|
1038
Generac Holdings
GNRC
$11B
| $867K | ﹤0.01% |
21,384
+3,117
| +17% | +$126K |
|
1039
Brown & Brown
BRO
$31.1B
| $860K | ﹤0.01% |
53,488
| – | – |
|
1040
Sensata Technologies
ST
$4.69B
| $857K | ﹤0.01% |
19,255
-33
| -0.2% | -$1.47K |
|
1041
Cheesecake Factory
CAKE
$2.9B
| $856K | ﹤0.01% |
18,813
-6,972
| -27% | -$317K |
|
1042
Idacorp
IDA
$6.79B
| $853K | ﹤0.01% |
15,911
-2,643
| -14% | -$142K |
|
1043
Vanguard Information Technology ETF
VGT
$103B
| $853K | ﹤0.01% |
8,517
+4,604
| +118% | +$461K |
|
1044
Natural Resource Partners
NRP
$1.35B
| $848K | ﹤0.01% |
6,500
-2,930
| -31% | -$382K |
|
1045
Littelfuse
LFUS
$6.72B
| $846K | ﹤0.01% |
9,925
+891
| +10% | +$75.9K |
|
1046
Hope Bancorp
HOPE
$1.43B
| $845K | ﹤0.01% |
57,895
+28,696
| +98% | +$419K |
|
1047
Genesis Energy
GEL
$2.02B
| $843K | ﹤0.01% |
16,019
-1,805
| -10% | -$95K |
|
|
PCBK
1048
DELISTED
Pacific Continental Corp
PCBK
| $842K | ﹤0.01% |
65,580
+36,354
| +124% | +$467K |
|
|
MENT
1049
DELISTED
Mentor Graphics Corp
MENT
| $839K | ﹤0.01% |
40,940
+3,404
| +9% | +$69.8K |
|
1050
Terex
TEX
$3.49B
| $835K | ﹤0.01% |
26,273
+3,607
| +16% | +$115K |
|