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 | |
|---|---|---|---|---|---|---|
1076
American Financial Group
AFG
$11.7B
| $802K | ﹤0.01% |
13,865
-3,472
| -20% | -$201K |
|
1077
Jazz Pharmaceuticals
JAZZ
$7.79B
| $801K | ﹤0.01% |
4,985
+1,375
| +38% | +$221K |
|
|
BWLD
1078
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $801K | ﹤0.01% |
5,965
+1,029
| +21% | +$138K |
|
1079
National Presto Industries
NPK
$810M
| $799K | ﹤0.01% |
13,165
+449
| +4% | +$27.3K |
|
|
BEAV
1080
DELISTED
B/E Aerospace Inc
BEAV
| $797K | ﹤0.01% |
13,120
-3,110
| -19% | -$189K |
|
|
KS
1081
DELISTED
KapStone Paper and Pack Corp.
KS
| $796K | ﹤0.01% |
28,465
-3,595
| -11% | -$101K |
|
1082
Prudential
PUK
$35.8B
| $795K | ﹤0.01% |
18,422
-230
| -1% | -$9.93K |
|
|
STR
1083
DELISTED
QUESTAR CORP
STR
| $795K | ﹤0.01% |
35,654
-532
| -1% | -$11.9K |
|
1084
Deutsche Bank
DB
$71.4B
| $794K | ﹤0.01% |
25,510
+1,212
| +5% | +$37.7K |
|
|
VR
1085
DELISTED
Validus Hold Ltd
VR
| $794K | ﹤0.01% |
20,273
-3,093
| -13% | -$121K |
|
|
CVD
1086
DELISTED
COVANCE INC.
CVD
| $792K | ﹤0.01% |
10,068
-1,520
| -13% | -$120K |
|
1087
NVE Corp
NVEC
$328M
| $789K | ﹤0.01% |
12,232
+663
| +6% | +$42.8K |
|
1088
Sinclair Inc
SBGI
$971M
| $789K | ﹤0.01% |
30,234
+652
| +2% | +$17K |
|
1089
Marvell Technology
MRVL
$57.4B
| $787K | ﹤0.01% |
58,368
+10,011
| +21% | +$135K |
|
1090
Synaptics
SYNA
$2.76B
| $786K | ﹤0.01% |
10,735
-1,226
| -10% | -$89.8K |
|
|
MDAS
1091
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $783K | ﹤0.01% |
37,736
+307
| +0.8% | +$6.37K |
|
1092
Dorman Products
DORM
$5B
| $780K | ﹤0.01% |
19,459
-358
| -2% | -$14.4K |
|
|
NFX
1093
DELISTED
Newfield Exploration
NFX
| $780K | ﹤0.01% |
21,049
-3,150
| -13% | -$117K |
|
1094
Cabot Corp
CBT
$4.33B
| $777K | ﹤0.01% |
15,292
-89
| -0.6% | -$4.52K |
|
|
PSB
1095
DELISTED
PS Business Parks, Inc.
PSB
| $777K | ﹤0.01% |
10,204
-1,021
| -9% | -$77.7K |
|
1096
Entegris
ENTG
$12.6B
| $774K | ﹤0.01% |
67,193
+346
| +0.5% | +$3.99K |
|
1097
InterContinental Hotels
IHG
$18.8B
| $774K | ﹤0.01% |
15,172
+13,104
| +634% | +$669K |
|
1098
Radian Group
RDN
$4.81B
| $774K | ﹤0.01% |
54,277
+11,854
| +28% | +$169K |
|
|
FMO
1099
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $774K | ﹤0.01% |
5,455
| – | – |
|
1100
NVIDIA
NVDA
$4.31T
| $771K | ﹤0.01% |
1,672,880
-663,880
| -28% | -$306K |
|