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 | |
|---|---|---|---|---|---|---|
|
TSS
1201
DELISTED
Total System Services, Inc.
TSS
| $616K | ﹤0.01% |
19,885
+3,919
| +25% | +$121K |
|
1202
Plexus
PLXS
$3.73B
| $615K | ﹤0.01% |
16,633
-3,736
| -18% | -$138K |
|
|
DCP
1203
DELISTED
DCP Midstream, LP
DCP
| $615K | ﹤0.01% |
11,282
-1,660
| -13% | -$90.5K |
|
|
CSR
1204
Centerspace
CSR
$978M
| $614K | ﹤0.01% |
7,978
+120
| +2% | +$9.24K |
|
1205
Fabrinet
FN
$12.8B
| $614K | ﹤0.01% |
42,043
-4,505
| -10% | -$65.8K |
|
|
MSCC
1206
DELISTED
Microsemi Corp
MSCC
| $614K | ﹤0.01% |
24,179
-277
| -1% | -$7.03K |
|
|
CKEC
1207
DELISTED
Carmike Cinemas Inc
CKEC
| $614K | ﹤0.01% |
19,782
-4,593
| -19% | -$143K |
|
1208
Graham Corp
GHM
$538M
| $613K | ﹤0.01% |
21,317
+66
| +0.3% | +$1.9K |
|
1209
Carpenter Technology
CRS
$12B
| $612K | ﹤0.01% |
13,547
+94
| +0.7% | +$4.25K |
|
1210
Stepan Co
SCL
$1.09B
| $612K | ﹤0.01% |
13,759
+4,913
| +56% | +$219K |
|
1211
Vanguard Health Care ETF
VHT
$15.7B
| $612K | ﹤0.01% |
5,231
+3,668
| +235% | +$429K |
|
1212
Morningstar
MORN
$11B
| $611K | ﹤0.01% |
8,999
+543
| +6% | +$36.9K |
|
1213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $610K | ﹤0.01% |
6,664
| – | – |
|
|
GBL
1214
DELISTED
GAMCO Investors, Inc.
GBL
| $609K | ﹤0.01% |
15,996
| – | – |
|
|
GGP
1215
DELISTED
GGP Inc.
GGP
| $609K | ﹤0.01% |
25,855
+3,953
| +18% | +$93.1K |
|
1216
Sabra Healthcare REIT
SBRA
$4.58B
| $608K | ﹤0.01% |
25,022
-5,651
| -18% | -$137K |
|
1217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $607K | ﹤0.01% |
+12,300
| New | +$607K |
|
1218
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $606K | ﹤0.01% |
9,127
+754
| +9% | +$50.1K |
|
1219
iShares US Pharmaceuticals ETF
IHE
$578M
| $604K | ﹤0.01% |
12,900
| – | – |
|
1220
ProAssurance
PRA
$1.22B
| $604K | ﹤0.01% |
13,715
+6,089
| +80% | +$268K |
|
|
CRZO
1221
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $604K | ﹤0.01% |
11,229
+2,750
| +32% | +$148K |
|
1222
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $601K | ﹤0.01% |
7,940
+598
| +8% | +$45.3K |
|
1223
ScottsMiracle-Gro
SMG
$3.49B
| $601K | ﹤0.01% |
10,913
-166
| -1% | -$9.14K |
|
|
WPZ
1224
DELISTED
Williams Partners L.P.
WPZ
| $601K | ﹤0.01% |
10,019
-1,777
| -15% | -$107K |
|
|
PNX
1225
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $601K | ﹤0.01% |
10,720
| – | – |
|