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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $471K | ﹤0.01% |
13,230
-1,700
| -11% | -$60.5K |
|
1352
Medical Properties Trust
MPW
$3.08B
| $470K | ﹤0.01% |
38,378
+28,409
| +285% | +$348K |
|
1353
Pricesmart
PSMT
$3.52B
| $468K | ﹤0.01% |
5,462
+390
| +8% | +$33.4K |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$3.12B
| $467K | ﹤0.01% |
27,654
-24,337
| -47% | -$411K |
|
|
BRLI
1355
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $467K | ﹤0.01% |
16,660
-7,925
| -32% | -$222K |
|
1356
Carnival PLC
CUK
$37.7B
| $466K | ﹤0.01% |
11,659
+7,626
| +189% | +$305K |
|
1357
Fulton Financial
FULT
$3.54B
| $464K | ﹤0.01% |
41,953
+6,500
| +18% | +$71.9K |
|
1358
AGCO
AGCO
$8.13B
| $463K | ﹤0.01% |
10,190
+1,413
| +16% | +$64.2K |
|
1359
iShares China Large-Cap ETF
FXI
$6.92B
| $463K | ﹤0.01% |
12,095
+4,389
| +57% | +$168K |
|
|
DBD
1360
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | ﹤0.01% |
13,094
+1,822
| +16% | +$64.3K |
|
1361
MSC Industrial Direct
MSM
$5.09B
| $460K | ﹤0.01% |
5,386
-4
| -0.1% | -$342 |
|
1362
Pinnacle Financial Partners
PNFP
$7.55B
| $460K | ﹤0.01% |
12,742
-1,286
| -9% | -$46.4K |
|
1363
Graham Holdings Company
GHC
$5.12B
| $459K | ﹤0.01% |
1,086
-6
| -0.5% | -$2.54K |
|
|
RPXC
1364
DELISTED
RPX Corporation
RPXC
| $458K | ﹤0.01% |
33,357
+4,075
| +14% | +$56K |
|
|
CSG
1365
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $457K | ﹤0.01% |
60,621
+3,380
| +6% | +$25.5K |
|
1366
iShares MSCI ACWI ETF
ACWI
$22.5B
| $456K | ﹤0.01% |
7,736
-59,008
| -88% | -$3.48M |
|
1367
Assured Guaranty
AGO
$3.93B
| $456K | ﹤0.01% |
20,581
+1,423
| +7% | +$31.5K |
|
1368
Progress Software
PRGS
$1.81B
| $453K | ﹤0.01% |
18,933
-3,957
| -17% | -$94.7K |
|
|
PL
1369
DELISTED
PROTECTIVE LIFE CORP
PL
| $453K | ﹤0.01% |
6,525
-2,388
| -27% | -$166K |
|
1370
SEI Investments
SEIC
$10.7B
| $452K | ﹤0.01% |
12,478
+7,083
| +131% | +$257K |
|
1371
Upbound Group
UPBD
$1.45B
| $452K | ﹤0.01% |
14,884
| – | – |
|
1372
The GEO Group
GEO
$3.12B
| $451K | ﹤0.01% |
+17,738
| New | +$451K |
|
|
TWO
1373
Two Harbors Investment
TWO
$1.05B
| $451K | ﹤0.01% |
5,836
+1,581
| +37% | +$122K |
|
|
KMG
1374
DELISTED
KMG Chemicals Inc
KMG
| $451K | ﹤0.01% |
27,686
-307
| -1% | -$5K |
|
|
AVX
1375
DELISTED
AVX Corporation
AVX
| $449K | ﹤0.01% |
33,803
+3,013
| +10% | +$40K |
|