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 | |
|---|---|---|---|---|---|---|
1126
Curtiss-Wright
CW
$19.3B
| $722K | ﹤0.01% |
10,951
+3,128
| +40% | +$206K |
|
|
SGY
1127
DELISTED
Stone Energy
SGY
| $721K | ﹤0.01% |
404
+9
| +2% | +$16.1K |
|
|
RFMD
1128
DELISTED
RF MICRO DEVICES INC
RFMD
| $719K | ﹤0.01% |
62,304
+37,451
| +151% | +$432K |
|
|
SAFM
1129
DELISTED
Sanderson Farms Inc
SAFM
| $717K | ﹤0.01% |
8,151
+193
| +2% | +$17K |
|
1130
Alliance Resource Partners
ARLP
$2.92B
| $716K | ﹤0.01% |
16,730
+2,000
| +14% | +$85.6K |
|
1131
Gulf Island Fabrication
GIFI
$120M
| $711K | ﹤0.01% |
41,328
+1,620
| +4% | +$27.9K |
|
|
B
1132
Barrick Mining Corporation
B
$50.2B
| $709K | ﹤0.01% |
48,374
+20,397
| +73% | +$299K |
|
|
BSCF
1133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $708K | ﹤0.01% |
32,545
+16,469
| +102% | +$358K |
|
|
ACC
1134
DELISTED
American Campus Communities, Inc.
ACC
| $706K | ﹤0.01% |
19,367
+620
| +3% | +$22.6K |
|
|
EDR
1135
DELISTED
Education Realty Trust Inc
EDR
| $706K | ﹤0.01% |
22,890
-10,171
| -31% | -$314K |
|
1136
Digital Realty Trust
DLR
$59.3B
| $705K | ﹤0.01% |
11,300
+759
| +7% | +$47.4K |
|
1137
Darling Ingredients
DAR
$4.95B
| $702K | ﹤0.01% |
38,295
+1,899
| +5% | +$34.8K |
|
1138
Integer Holdings
ITGR
$3.59B
| $702K | ﹤0.01% |
18,092
-9,948
| -35% | -$386K |
|
1139
Boise Cascade
BCC
$3.21B
| $699K | ﹤0.01% |
23,213
+4,899
| +27% | +$148K |
|
1140
Gartner
IT
$17.6B
| $697K | ﹤0.01% |
9,492
-778
| -8% | -$57.1K |
|
1141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $696K | ﹤0.01% |
14,019
-277
| -2% | -$13.8K |
|
|
TMX
1142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $695K | ﹤0.01% |
+42,864
| New | +$695K |
|
1143
Greif
GEF
$3.54B
| $694K | ﹤0.01% |
15,845
-4,068
| -20% | -$178K |
|
|
URS
1144
DELISTED
URS CORP
URS
| $692K | ﹤0.01% |
12,006
-890
| -7% | -$51.3K |
|
|
JNPR
1145
DELISTED
Juniper Networks
JNPR
| $689K | ﹤0.01% |
31,081
+7,824
| +34% | +$173K |
|
1146
Prosperity Bancshares
PB
$6.4B
| $689K | ﹤0.01% |
12,055
-3,644
| -23% | -$208K |
|
1147
NorthWestern Energy
NWE
$3.47B
| $688K | ﹤0.01% |
15,163
-1,172
| -7% | -$53.2K |
|
1148
American Homes 4 Rent
AMH
$12.7B
| $687K | ﹤0.01% |
40,683
+8,562
| +27% | +$145K |
|
|
IGTE
1149
DELISTED
IGATE CORPORATION
IGTE
| $687K | ﹤0.01% |
18,694
+3,161
| +20% | +$116K |
|
|
SPAN
1150
DELISTED
Span-America Medical Systems I
SPAN
| $687K | ﹤0.01% |
35,323
-85
| -0.2% | -$1.65K |
|