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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1101
DELISTED
Umpqua Holdings Corp
UMPQ
| $767K | ﹤0.01% |
46,599
-3,174
| -6% | -$52.2K |
|
1102
Enbridge
ENB
$106B
| $761K | ﹤0.01% |
15,895
+3,943
| +33% | +$189K |
|
1103
Northwest Natural Holdings
NWN
$1.7B
| $760K | ﹤0.01% |
17,989
-177
| -1% | -$7.48K |
|
1104
Ares Capital
ARCC
$15.8B
| $758K | ﹤0.01% |
46,931
+19,316
| +70% | +$312K |
|
1105
Stifel
SF
$11.8B
| $758K | ﹤0.01% |
24,246
-5,019
| -17% | -$157K |
|
1106
Verint Systems
VRNT
$1.23B
| $758K | ﹤0.01% |
26,748
-7,265
| -21% | -$206K |
|
1107
Global X SuperDividend ETF
SDIV
$965M
| $756K | ﹤0.01% |
10,510
| – | – |
|
1108
Albemarle
ALB
$8.83B
| $754K | ﹤0.01% |
12,799
+443
| +4% | +$26.1K |
|
|
EE
1109
DELISTED
El Paso Electric Company
EE
| $753K | ﹤0.01% |
20,606
-2,123
| -9% | -$77.6K |
|
1110
Banco Santander
SAN
$150B
| $750K | ﹤0.01% |
86,979
+5,555
| +7% | +$47.9K |
|
1111
SPX Corp
SPXC
$9.29B
| $750K | ﹤0.01% |
31,689
+1,609
| +5% | +$38.1K |
|
|
FLG
1112
Flagstar Financial, Inc.
FLG
$5.24B
| $750K | ﹤0.01% |
15,752
-714
| -4% | -$34K |
|
|
XLS
1113
DELISTED
EXELIS INC COM STK
XLS
| $749K | ﹤0.01% |
45,308
+9,860
| +28% | +$163K |
|
1114
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $747K | ﹤0.01% |
48,395
+16,020
| +49% | +$247K |
|
1115
Lithia Motors
LAD
$8.64B
| $745K | ﹤0.01% |
9,836
+1,165
| +13% | +$88.2K |
|
1116
RPC Inc
RES
$1.02B
| $745K | ﹤0.01% |
33,920
-1,325
| -4% | -$29.1K |
|
|
SYT
1117
DELISTED
Syngenta Ag
SYT
| $743K | ﹤0.01% |
11,729
-337
| -3% | -$21.3K |
|
1118
Steris
STE
$24B
| $741K | ﹤0.01% |
13,743
+9,973
| +265% | +$538K |
|
1119
Primoris Services
PRIM
$6.63B
| $738K | ﹤0.01% |
27,498
+2,223
| +9% | +$59.7K |
|
1120
FNB Corp
FNB
$5.88B
| $736K | ﹤0.01% |
61,337
-8,042
| -12% | -$96.5K |
|
|
AFSI
1121
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $734K | ﹤0.01% |
36,886
-536
| -1% | -$10.7K |
|
1122
Ascent Industries
ACNT
$114M
| $732K | ﹤0.01% |
41,995
-381
| -0.9% | -$6.64K |
|
|
P
1123
DELISTED
Pandora Media Inc
P
| $731K | ﹤0.01% |
30,249
-5,094
| -14% | -$123K |
|
1124
ONE Gas
OGS
$4.5B
| $728K | ﹤0.01% |
21,262
-28,215
| -57% | -$966K |
|
1125
Illumina
ILMN
$14.7B
| $724K | ﹤0.01% |
4,533
-473
| -9% | -$75.5K |
|