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 | |
|---|---|---|---|---|---|---|
|
POM
1051
DELISTED
PEPCO HOLDINGS, INC.
POM
| $835K | ﹤0.01% |
31,196
-1,262
| -4% | -$33.8K |
|
1052
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $832K | ﹤0.01% |
17,331
+3,183
| +22% | +$153K |
|
1053
RenaissanceRe
RNR
$11.5B
| $832K | ﹤0.01% |
8,328
-1,009
| -11% | -$101K |
|
1054
United Airlines
UAL
$35.4B
| $830K | ﹤0.01% |
17,715
+5,740
| +48% | +$269K |
|
1055
Euronet Worldwide
EEFT
$3.62B
| $826K | ﹤0.01% |
17,296
+7,460
| +76% | +$356K |
|
1056
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $822K | ﹤0.01% |
133,688
+44,488
| +50% | +$274K |
|
|
AMSG
1057
DELISTED
Amsurg Corp
AMSG
| $822K | ﹤0.01% |
16,422
+8,022
| +96% | +$402K |
|
1058
Clean Harbors
CLH
$12.8B
| $821K | ﹤0.01% |
15,211
+3,097
| +26% | +$167K |
|
1059
Live Nation Entertainment
LYV
$40.4B
| $821K | ﹤0.01% |
34,188
+60
| +0.2% | +$1.44K |
|
1060
Twin Disc
TWIN
$187M
| $820K | ﹤0.01% |
30,428
+2,522
| +9% | +$68K |
|
1061
NXP Semiconductors
NXPI
$56.3B
| $819K | ﹤0.01% |
11,973
+4,247
| +55% | +$291K |
|
|
CIT
1062
DELISTED
CIT Group Inc.
CIT
| $817K | ﹤0.01% |
17,757
-2,263
| -11% | -$104K |
|
|
LSI
1063
DELISTED
Life Storage, Inc.
LSI
| $815K | ﹤0.01% |
16,437
+12
| +0.1% | +$595 |
|
1064
Vanguard Large-Cap ETF
VV
$45.3B
| $814K | ﹤0.01% |
8,996
+347
| +4% | +$31.4K |
|
1065
Kite Realty
KRG
$5B
| $813K | ﹤0.01% |
33,504
+12,560
| +60% | +$305K |
|
|
INWK
1066
DELISTED
InnerWorkings, Inc.
INWK
| $811K | ﹤0.01% |
100,130
-14,094
| -12% | -$114K |
|
1067
United Therapeutics
UTHR
$18.3B
| $809K | ﹤0.01% |
6,289
-4,979
| -44% | -$640K |
|
|
EFII
1068
DELISTED
Electronics for Imaging
EFII
| $809K | ﹤0.01% |
18,321
+2,125
| +13% | +$93.8K |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $808K | ﹤0.01% |
79,677
+19,077
| +31% | +$193K |
|
1070
Aptiv
APTV
$18.2B
| $807K | ﹤0.01% |
13,163
-5,419
| -29% | -$332K |
|
1071
Steven Madden
SHOO
$2.31B
| $806K | ﹤0.01% |
37,512
-1,349
| -3% | -$29K |
|
|
DFT
1072
DELISTED
DuPont Fabros Technology Inc.
DFT
| $806K | ﹤0.01% |
29,849
+12,658
| +74% | +$342K |
|
1073
Horace Mann Educators
HMN
$1.94B
| $804K | ﹤0.01% |
28,220
+2,558
| +10% | +$72.9K |
|
1074
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $803K | ﹤0.01% |
16,817
+760
| +5% | +$36.3K |
|
1075
Sensient Technologies
SXT
$4.57B
| $803K | ﹤0.01% |
15,339
+1,601
| +12% | +$83.8K |
|