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 | |
|---|---|---|---|---|---|---|
1326
Powell Industries
POWL
$3.47B
| $488K | ﹤0.01% |
11,940
-152
| -1% | -$6.21K |
|
1327
United Bankshares
UBSI
$5.3B
| $488K | ﹤0.01% |
15,768
+1,570
| +11% | +$48.6K |
|
1328
Chart Industries
GTLS
$8.95B
| $487K | ﹤0.01% |
7,954
+4,194
| +112% | +$257K |
|
1329
Monro
MNRO
$519M
| $487K | ﹤0.01% |
10,046
-399
| -4% | -$19.3K |
|
|
LM
1330
DELISTED
Legg Mason, Inc.
LM
| $486K | ﹤0.01% |
9,487
-1,060
| -10% | -$54.3K |
|
|
AWAY
1331
DELISTED
HOMEAWAY INC COM
AWAY
| $486K | ﹤0.01% |
13,672
+5,670
| +71% | +$202K |
|
1332
Allison Transmission
ALSN
$7.39B
| $484K | ﹤0.01% |
17,009
-244
| -1% | -$6.94K |
|
|
APU
1333
DELISTED
AmeriGas Partners, L.P.
APU
| $484K | ﹤0.01% |
10,590
+3,525
| +50% | +$161K |
|
1334
Ubiquiti
UI
$36.6B
| $483K | ﹤0.01% |
12,858
+2,307
| +22% | +$86.7K |
|
1335
Fuel Tech
FTEK
$113M
| $482K | ﹤0.01% |
+113,471
| New | +$482K |
|
1336
Synchronoss Technologies
SNCR
$66.9M
| $482K | ﹤0.01% |
1,170
-72
| -6% | -$29.7K |
|
|
FNSR
1337
DELISTED
Finisar Corp
FNSR
| $482K | ﹤0.01% |
28,963
-21,453
| -43% | -$357K |
|
|
VGR
1338
DELISTED
Vector Group Ltd.
VGR
| $480K | ﹤0.01% |
38,964
-4,116
| -10% | -$50.7K |
|
1339
EchoStar
SATS
$21.5B
| $479K | ﹤0.01% |
12,122
-928
| -7% | -$36.7K |
|
1340
ESCO Technologies
ESE
$5.38B
| $478K | ﹤0.01% |
13,756
-2,483
| -15% | -$86.3K |
|
1341
Manitowoc
MTW
$362M
| $478K | ﹤0.01% |
22,495
-13,327
| -37% | -$283K |
|
1342
Perma-Pipe International
PPIH
$247M
| $478K | ﹤0.01% |
50,373
+173
| +0.3% | +$1.64K |
|
1343
Align Technology
ALGN
$9.54B
| $476K | ﹤0.01% |
9,219
-419
| -4% | -$21.6K |
|
1344
SBA Communications
SBAC
$21.5B
| $476K | ﹤0.01% |
4,292
+238
| +6% | +$26.4K |
|
|
CCC
1345
DELISTED
Calgon Carbon Corp
CCC
| $476K | ﹤0.01% |
24,542
-8,800
| -26% | -$171K |
|
1346
iShares Morningstar Growth ETF
ILCG
$3B
| $475K | ﹤0.01% |
21,840
+5,500
| +34% | +$120K |
|
1347
Celanese
CE
$4.99B
| $474K | ﹤0.01% |
8,099
+1,398
| +21% | +$81.8K |
|
1348
Farmer Brothers
FARM
$39.4M
| $474K | ﹤0.01% |
16,385
+3,630
| +28% | +$105K |
|
|
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $474K | ﹤0.01% |
11,102
-277
| -2% | -$11.8K |
|
1350
BWX Technologies
BWXT
$15.4B
| $473K | ﹤0.01% |
23,871
-12,673
| -35% | -$251K |
|