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 | |
|---|---|---|---|---|---|---|
|
CBL
1251
DELISTED
CBL& Associates Properties, Inc.
CBL
| $580K | ﹤0.01% |
32,430
+872
| +3% | +$15.6K |
|
1252
Murphy USA
MUSA
$7.53B
| $577K | ﹤0.01% |
10,879
-510
| -4% | -$27K |
|
|
PRE
1253
DELISTED
PARTNERRE LTD
PRE
| $577K | ﹤0.01% |
5,253
-8,744
| -62% | -$960K |
|
1254
La-Z-Boy
LZB
$1.39B
| $575K | ﹤0.01% |
29,038
-3,672
| -11% | -$72.7K |
|
1255
Visteon
VC
$3.4B
| $573K | ﹤0.01% |
5,893
-1,005
| -15% | -$97.7K |
|
|
ATRI
1256
DELISTED
Atrion Corp
ATRI
| $570K | ﹤0.01% |
1,867
-88
| -5% | -$26.9K |
|
|
CYBX
1257
DELISTED
CYBERONICS INC
CYBX
| $570K | ﹤0.01% |
11,135
+841
| +8% | +$43.1K |
|
1258
Chunghwa Telecom
CHT
$34.8B
| $569K | ﹤0.01% |
18,981
+16,574
| +689% | +$497K |
|
1259
AMC Networks
AMCX
$357M
| $568K | ﹤0.01% |
9,729
+3,848
| +65% | +$225K |
|
1260
Jones Lang LaSalle
JLL
$14.8B
| $568K | ﹤0.01% |
4,493
-1,215
| -21% | -$154K |
|
1261
Minerals Technologies
MTX
$1.99B
| $568K | ﹤0.01% |
9,214
-3,696
| -29% | -$228K |
|
|
SAPE
1262
DELISTED
SAPIENT CORP
SAPE
| $567K | ﹤0.01% |
40,473
+2,317
| +6% | +$32.5K |
|
1263
Copel
ELP
$6.92B
| $566K | ﹤0.01% |
103,533
-2,945
| -3% | -$16.1K |
|
1264
Enanta Pharmaceuticals
ENTA
$177M
| $566K | ﹤0.01% |
14,318
+5,817
| +68% | +$230K |
|
1265
KKR & Co
KKR
$128B
| $563K | ﹤0.01% |
25,236
+1,200
| +5% | +$26.8K |
|
1266
Enpro
NPO
$4.64B
| $563K | ﹤0.01% |
9,301
-134
| -1% | -$8.11K |
|
1267
Deckers Outdoor
DECK
$17.6B
| $562K | ﹤0.01% |
34,680
+9,672
| +39% | +$157K |
|
|
SAVE
1268
DELISTED
Spirit Airlines, Inc.
SAVE
| $561K | ﹤0.01% |
8,100
-7,239
| -47% | -$501K |
|
|
CNSL
1269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $560K | ﹤0.01% |
22,355
| – | – |
|
1270
Blackstone
BX
$142B
| $555K | ﹤0.01% |
17,980
+5,502
| +44% | +$170K |
|
1271
Myriad Genetics
MYGN
$674M
| $555K | ﹤0.01% |
14,398
+470
| +3% | +$18.1K |
|
|
COHR
1272
DELISTED
Coherent Inc
COHR
| $555K | ﹤0.01% |
9,061
+1,054
| +13% | +$64.6K |
|
|
CYT
1273
DELISTED
CYTEC INDS INC
CYT
| $552K | ﹤0.01% |
11,677
+379
| +3% | +$17.9K |
|
1274
World Kinect Corp
WKC
$1.41B
| $549K | ﹤0.01% |
13,751
+31
| +0.2% | +$1.24K |
|
|
FTR
1275
DELISTED
Frontier Communications Corp.
FTR
| $549K | ﹤0.01% |
5,626
-793
| -12% | -$77.4K |
|