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 | |
|---|---|---|---|---|---|---|
1276
iShares US Technology ETF
IYW
$24B
| $548K | ﹤0.01% |
21,792
+440
| +2% | +$11.1K |
|
1277
Matthews International
MATW
$763M
| $547K | ﹤0.01% |
12,465
+2,247
| +22% | +$98.6K |
|
1278
Miller Industries
MLR
$455M
| $547K | ﹤0.01% |
32,349
+438
| +1% | +$7.41K |
|
1279
Black Hills Corp
BKH
$4.33B
| $545K | ﹤0.01% |
11,405
-3,810
| -25% | -$182K |
|
1280
Lakeland Financial Corp
LKFN
$1.66B
| $545K | ﹤0.01% |
21,785
+3
| +0% | +$75 |
|
|
PF
1281
DELISTED
Pinnacle Foods, Inc.
PF
| $545K | ﹤0.01% |
+16,704
| New | +$545K |
|
|
KCLI
1282
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $544K | ﹤0.01% |
12,264
+5,885
| +92% | +$261K |
|
|
WIBC
1283
DELISTED
WILSHIRE BANCORP INC
WIBC
| $542K | ﹤0.01% |
58,679
+12,477
| +27% | +$115K |
|
1284
West Pharmaceutical
WST
$18.2B
| $540K | ﹤0.01% |
12,076
+3,896
| +48% | +$174K |
|
1285
Enviri
NVRI
$983M
| $539K | ﹤0.01% |
25,200
-9,114
| -27% | -$195K |
|
1286
Bank OZK
OZK
$5.88B
| $536K | ﹤0.01% |
16,991
-12,253
| -42% | -$387K |
|
1287
SITE Centers
SITC
$463M
| $535K | ﹤0.01% |
24,820
-1,470
| -6% | -$31.7K |
|
1288
VanEck Oil Services ETF
OIH
$850M
| $531K | ﹤0.01% |
535
| – | – |
|
|
BCPC
1289
Balchem Corporation
BCPC
$5.07B
| $530K | ﹤0.01% |
9,364
-2,927
| -24% | -$166K |
|
|
CTHR
1290
DELISTED
Charles & Colvard Ltd
CTHR
| $530K | ﹤0.01% |
25,000
| – | – |
|
|
AHT
1291
Ashford Hospitality Trust
AHT
$38.1M
| $529K | ﹤0.01% |
55
+5
| +10% | +$48.1K |
|
|
WWAV
1292
DELISTED
The WhiteWave Foods Company
WWAV
| $529K | ﹤0.01% |
14,558
+2,248
| +18% | +$81.7K |
|
1293
AZZ Inc
AZZ
$3.52B
| $527K | ﹤0.01% |
12,615
+1,041
| +9% | +$43.5K |
|
1294
LSI Industries
LYTS
$674M
| $527K | ﹤0.01% |
86,830
-402
| -0.5% | -$2.44K |
|
|
PGH
1295
DELISTED
Pengrowth Energy Corporation
PGH
| $525K | ﹤0.01% |
100,907
| – | – |
|
1296
Air Lease Corp
AL
$7.1B
| $523K | ﹤0.01% |
16,093
-868
| -5% | -$28.2K |
|
1297
Espey Mfg & Electronics Corp
ESP
$149M
| $523K | ﹤0.01% |
25,960
+7,211
| +38% | +$145K |
|
1298
EastGroup Properties
EGP
$8.9B
| $522K | ﹤0.01% |
8,622
+604
| +8% | +$36.6K |
|
1299
Telefonica
TEF
$30.3B
| $521K | ﹤0.01% |
46,262
-2,881
| -6% | -$32.4K |
|
1300
Ball Corp
BALL
$13.9B
| $518K | ﹤0.01% |
16,374
+4,642
| +40% | +$147K |
|