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 | |
|---|---|---|---|---|---|---|
|
FSYS
1151
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $682K | ﹤0.01% |
76,574
+23,800
| +45% | +$212K |
|
1152
Sun Life Financial
SLF
$33.3B
| $681K | ﹤0.01% |
18,781
-120
| -0.6% | -$4.35K |
|
1153
American Axle
AXL
$706M
| $677K | ﹤0.01% |
40,372
+8,483
| +27% | +$142K |
|
|
FRC
1154
DELISTED
First Republic Bank
FRC
| $676K | ﹤0.01% |
13,684
-101
| -0.7% | -$4.99K |
|
|
HR
1155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $676K | ﹤0.01% |
28,543
-4,553
| -14% | -$108K |
|
|
PBT
1156
Permian Basin Royalty Trust
PBT
$842M
| $675K | ﹤0.01% |
49,707
-9,900
| -17% | -$134K |
|
1157
Avista
AVA
$2.96B
| $674K | ﹤0.01% |
22,070
-1,688
| -7% | -$51.6K |
|
1158
The Greenbrier Companies
GBX
$1.44B
| $673K | ﹤0.01% |
9,166
+5,372
| +142% | +$394K |
|
|
FMBI
1159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $672K | ﹤0.01% |
41,774
+7,970
| +24% | +$128K |
|
1160
Alamo Group
ALG
$2.47B
| $668K | ﹤0.01% |
16,300
-47
| -0.3% | -$1.93K |
|
1161
Astronics
ATRO
$1.4B
| $667K | ﹤0.01% |
21,304
-6,043
| -22% | -$189K |
|
1162
Cadence Design Systems
CDNS
$94.1B
| $666K | ﹤0.01% |
38,707
+5,124
| +15% | +$88.2K |
|
1163
Zillow
ZG
$20.6B
| $665K | ﹤0.01% |
17,187
+273
| +2% | +$10.6K |
|
1164
Selective Insurance
SIGI
$4.84B
| $663K | ﹤0.01% |
29,958
-4,725
| -14% | -$105K |
|
|
WPG
1165
DELISTED
Washington Prime Group Inc.
WPG
| $663K | ﹤0.01% |
4,213
-909
| -18% | -$143K |
|
1166
ASML
ASML
$318B
| $661K | ﹤0.01% |
6,688
-5,741
| -46% | -$567K |
|
1167
ON Semiconductor
ON
$19.8B
| $660K | ﹤0.01% |
73,845
+1,681
| +2% | +$15K |
|
1168
Iron Mountain
IRM
$28.9B
| $658K | ﹤0.01% |
20,162
+11,992
| +147% | +$391K |
|
1169
Matrix Service
MTRX
$351M
| $658K | ﹤0.01% |
27,256
+3,145
| +13% | +$75.9K |
|
1170
TruBridge
TBRG
$307M
| $657K | ﹤0.01% |
11,430
+594
| +5% | +$34.1K |
|
|
PNY
1171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $656K | ﹤0.01% |
19,565
| – | – |
|
|
JRN
1172
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $655K | ﹤0.01% |
77,647
-10,743
| -12% | -$90.6K |
|
|
PMT
1173
PennyMac Mortgage Investment
PMT
$1.07B
| $654K | ﹤0.01% |
30,528
+7,626
| +33% | +$163K |
|
1174
MarketAxess Holdings
MKTX
$7.04B
| $651K | ﹤0.01% |
10,519
+5,388
| +105% | +$333K |
|
1175
Vanguard Value ETF
VTV
$146B
| $650K | ﹤0.01% |
8,001
-11
| -0.1% | -$894 |
|