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 | |
|---|---|---|---|---|---|---|
1176
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $649K | ﹤0.01% |
26,700
| – | – |
|
1177
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $647K | ﹤0.01% |
22,050
+700
| +3% | +$20.5K |
|
1178
TripAdvisor
TRIP
$2.06B
| $646K | ﹤0.01% |
7,065
+1,200
| +20% | +$110K |
|
|
AGU
1179
DELISTED
Agrium
AGU
| $643K | ﹤0.01% |
7,228
-1,152
| -14% | -$102K |
|
1180
Owens & Minor
OMI
$412M
| $640K | ﹤0.01% |
19,538
+2,047
| +12% | +$67.1K |
|
1181
Thomson Reuters
TRI
$78B
| $639K | ﹤0.01% |
15,360
+305
| +2% | +$12.7K |
|
1182
Wabash National
WNC
$457M
| $639K | ﹤0.01% |
47,978
+8,606
| +22% | +$115K |
|
1183
American Woodmark
AMWD
$995M
| $638K | ﹤0.01% |
17,329
| – | – |
|
|
MLPI
1184
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $638K | ﹤0.01% |
13,945
+3,675
| +36% | +$168K |
|
1185
Outfront Media
OUT
$3.16B
| $636K | ﹤0.01% |
28,362
+27,427
| +2,933% | +$615K |
|
|
BTU
1186
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $636K | ﹤0.01% |
3,424
-169
| -5% | -$31.4K |
|
1187
Mercury Insurance
MCY
$4.4B
| $632K | ﹤0.01% |
12,955
-490
| -4% | -$23.9K |
|
|
ELME
1188
Elme Communities
ELME
$1.51B
| $631K | ﹤0.01% |
24,872
-448
| -2% | -$11.4K |
|
|
INN
1189
Summit Hotel Properties
INN
$623M
| $629K | ﹤0.01% |
58,294
+11,294
| +24% | +$122K |
|
1190
TriMas Corp
TRS
$1.59B
| $628K | ﹤0.01% |
32,402
+12,341
| +62% | +$239K |
|
1191
Broadridge
BR
$29.5B
| $627K | ﹤0.01% |
15,064
+3,515
| +30% | +$146K |
|
1192
BCE
BCE
$22.5B
| $624K | ﹤0.01% |
14,581
+937
| +7% | +$40.1K |
|
1193
Norwegian Cruise Line
NCLH
$12B
| $623K | ﹤0.01% |
17,279
+344
| +2% | +$12.4K |
|
1194
Douglas Emmett
DEI
$2.79B
| $622K | ﹤0.01% |
24,224
-2,129
| -8% | -$54.7K |
|
|
WPZ
1195
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $622K | ﹤0.01% |
12,451
+552
| +5% | +$27.6K |
|
1196
Helen of Troy
HELE
$554M
| $619K | ﹤0.01% |
11,798
-1,225
| -9% | -$64.3K |
|
|
CUB
1197
DELISTED
Cubic Corporation
CUB
| $619K | ﹤0.01% |
13,208
+230
| +2% | +$10.8K |
|
|
SEP
1198
DELISTED
Spectra Engy Parters Lp
SEP
| $619K | ﹤0.01% |
11,679
-2,490
| -18% | -$132K |
|
1199
Hawkins
HWKN
$3.62B
| $618K | ﹤0.01% |
34,404
-4,602
| -12% | -$82.7K |
|
|
XOXO
1200
DELISTED
Xo Group Inc
XOXO
| $617K | ﹤0.01% |
55,000
| – | – |
|