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 | |
|---|---|---|---|---|---|---|
|
ANDX
1376
DELISTED
Andeavor Logistics LP
ANDX
| $449K | ﹤0.01% |
6,346
-1,209
| -16% | -$85.5K |
|
|
TCF
1377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $448K | ﹤0.01% |
16,666
+3,578
| +27% | +$96.2K |
|
1378
LXP Industrial Trust
LXP
$2.72B
| $447K | ﹤0.01% |
45,638
+6,856
| +18% | +$67.2K |
|
|
EQM
1379
DELISTED
EQM Midstream Partners, LP
EQM
| $447K | ﹤0.01% |
4,992
-2,110
| -30% | -$189K |
|
1380
Forrester Research
FORR
$195M
| $446K | ﹤0.01% |
12,113
+85
| +0.7% | +$3.13K |
|
|
MHI
1381
DELISTED
Pioneer Municipal High Income Fund
MHI
| $445K | ﹤0.01% |
29,200
| – | – |
|
1382
Winnebago Industries
WGO
$949M
| $445K | ﹤0.01% |
20,450
+200
| +1% | +$4.35K |
|
|
DWSN
1383
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $445K | ﹤0.01% |
24,454
+6,250
| +34% | +$114K |
|
|
TFM
1384
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $444K | ﹤0.01% |
12,741
-2,456
| -16% | -$85.6K |
|
1385
Rush Enterprises Class A
RUSHA
$4.33B
| $443K | ﹤0.01% |
29,783
-9,345
| -24% | -$139K |
|
1386
Telephone and Data Systems
TDS
$4.51B
| $443K | ﹤0.01% |
18,475
-5,482
| -23% | -$131K |
|
1387
Adtalem Global Education
ATGE
$4.94B
| $442K | ﹤0.01% |
10,323
-180
| -2% | -$7.71K |
|
1388
Crown Castle
CCI
$41.5B
| $442K | ﹤0.01% |
5,484
-2,443
| -31% | -$197K |
|
|
DEST
1389
DELISTED
Destination Maternity Corporation
DEST
| $440K | ﹤0.01% |
28,508
-3,082
| -10% | -$47.6K |
|
1390
SouthState Bank Corporation
SSB
$10.2B
| $437K | ﹤0.01% |
+7,801
| New | +$437K |
|
1391
PTC
PTC
$24.6B
| $436K | ﹤0.01% |
11,821
-381
| -3% | -$14.1K |
|
|
FAX
1392
abrdn Asia-Pacific Income Fund
FAX
$686M
| $434K | ﹤0.01% |
12,277
-2,667
| -18% | -$94.3K |
|
1393
JetBlue
JBLU
$1.84B
| $434K | ﹤0.01% |
40,826
-17,323
| -30% | -$184K |
|
1394
Ambev
ABEV
$35.9B
| $433K | ﹤0.01% |
66,043
-11,131
| -14% | -$73K |
|
1395
iShares Global Energy ETF
IXC
$1.84B
| $433K | ﹤0.01% |
9,866
+111
| +1% | +$4.87K |
|
1396
Crocs
CROX
$4.23B
| $431K | ﹤0.01% |
34,318
-245
| -0.7% | -$3.08K |
|
|
NS
1397
DELISTED
NuStar Energy L.P.
NS
| $430K | ﹤0.01% |
6,516
-1,718
| -21% | -$113K |
|
1398
Encompass Health
EHC
$12.7B
| $428K | ﹤0.01% |
14,576
-547
| -4% | -$16.1K |
|
1399
MGM Resorts International
MGM
$9.4B
| $428K | ﹤0.01% |
18,785
-814
| -4% | -$18.5K |
|
|
GWR
1400
DELISTED
Genesee & Wyoming Inc.
GWR
| $428K | ﹤0.01% |
4,493
-546
| -11% | -$52K |
|