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 | |
|---|---|---|---|---|---|---|
|
COBK
1301
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $518K | ﹤0.01% |
39,005
| – | – |
|
1302
Hooker Furnishings Corp
HOFT
$111M
| $517K | ﹤0.01% |
34,086
+6,973
| +26% | +$106K |
|
1303
Petrobras
PBR
$81.4B
| $517K | ﹤0.01% |
36,436
-4,181
| -10% | -$59.3K |
|
1304
Pool Corp
POOL
$12.2B
| $517K | ﹤0.01% |
9,583
-1,963
| -17% | -$106K |
|
1305
Shutterstock
SSTK
$742M
| $517K | ﹤0.01% |
7,248
+3,672
| +103% | +$262K |
|
1306
Grifois
GRFS
$6.72B
| $513K | ﹤0.01% |
29,216
+14,024
| +92% | +$246K |
|
1307
Orion Group Holdings
ORN
$299M
| $513K | ﹤0.01% |
51,363
+4,363
| +9% | +$43.6K |
|
1308
Yelp
YELP
$1.95B
| $513K | ﹤0.01% |
7,517
-2,636
| -26% | -$180K |
|
|
AIMC
1309
DELISTED
Altra Industrial Motion Corp.
AIMC
| $513K | ﹤0.01% |
17,621
-6,889
| -28% | -$201K |
|
|
ALOG
1310
DELISTED
Analogic Corp
ALOG
| $513K | ﹤0.01% |
8,009
-528
| -6% | -$33.8K |
|
1311
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $512K | ﹤0.01% |
20,703
+11,303
| +120% | +$280K |
|
|
IPHS
1312
DELISTED
Innophos Holdings, Inc.
IPHS
| $512K | ﹤0.01% |
9,289
-2,298
| -20% | -$127K |
|
1313
Pegasystems
PEGA
$9.93B
| $508K | ﹤0.01% |
53,172
-11,398
| -18% | -$109K |
|
1314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $504K | ﹤0.01% |
8,946
-72
| -0.8% | -$4.06K |
|
1315
Invesco Water Resources ETF
PHO
$2.21B
| $503K | ﹤0.01% |
20,420
| – | – |
|
|
SJT
1316
San Juan Basin Royalty Trust
SJT
$269M
| $501K | ﹤0.01% |
26,387
-10,500
| -28% | -$199K |
|
1317
Merit Medical Systems
MMSI
$5.07B
| $498K | ﹤0.01% |
41,899
-9,469
| -18% | -$113K |
|
|
PTR
1318
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $498K | ﹤0.01% |
3,876
-1,482
| -28% | -$190K |
|
|
SN
1319
DELISTED
Sanchez Energy Corporation
SN
| $498K | ﹤0.01% |
18,983
+3,053
| +19% | +$80.1K |
|
1320
Boston Scientific
BSX
$152B
| $497K | ﹤0.01% |
42,111
-19,680
| -32% | -$232K |
|
1321
Eagle Materials
EXP
$7.57B
| $496K | ﹤0.01% |
4,871
+124
| +3% | +$12.6K |
|
1322
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $496K | ﹤0.01% |
4,968
+419
| +9% | +$41.8K |
|
1323
Haemonetics
HAE
$2.51B
| $495K | ﹤0.01% |
14,170
-2,158
| -13% | -$75.4K |
|
1324
Kulicke & Soffa
KLIC
$2.01B
| $495K | ﹤0.01% |
34,759
+1,263
| +4% | +$18K |
|
1325
Archrock
AROC
$4.29B
| $488K | ﹤0.01% |
10,996
+2,833
| +35% | +$126K |
|