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 | |
|---|---|---|---|---|---|---|
1426
Renasant Corp
RNST
$3.68B
| $406K | ﹤0.01% |
14,992
-4,124
| -22% | -$112K |
|
|
ACG
1427
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $406K | ﹤0.01% |
54,175
-67
| -0.1% | -$502 |
|
1428
Saia
SAIA
$8.33B
| $405K | ﹤0.01% |
8,170
+523
| +7% | +$25.9K |
|
|
HDS
1429
DELISTED
HD Supply Holdings, Inc.
HDS
| $405K | ﹤0.01% |
+14,850
| New | +$405K |
|
1430
Silgan Holdings
SLGN
$4.71B
| $404K | ﹤0.01% |
17,202
+3,006
| +21% | +$70.6K |
|
|
LTXB
1431
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $404K | ﹤0.01% |
16,874
+4,453
| +36% | +$107K |
|
1432
iShares MSCI Japan ETF
EWJ
$15.7B
| $403K | ﹤0.01% |
8,571
+4,996
| +140% | +$235K |
|
1433
Movado Group
MOV
$438M
| $403K | ﹤0.01% |
12,208
+6,526
| +115% | +$215K |
|
1434
Sally Beauty Holdings
SBH
$1.48B
| $399K | ﹤0.01% |
14,611
+2,742
| +23% | +$74.9K |
|
|
SBR
1435
Sabine Royalty Trust
SBR
$1.12B
| $399K | ﹤0.01% |
7,360
-1,401
| -16% | -$76K |
|
1436
Portland General Electric
POR
$4.66B
| $398K | ﹤0.01% |
12,382
+5,562
| +82% | +$179K |
|
|
LBY
1437
DELISTED
Libbey, Inc.
LBY
| $398K | ﹤0.01% |
15,142
+53
| +0.4% | +$1.39K |
|
1438
Monarch Casino & Resort
MCRI
$1.9B
| $397K | ﹤0.01% |
33,284
+59
| +0.2% | +$704 |
|
1439
Vanguard S&P 500 ETF
VOO
$740B
| $396K | ﹤0.01% |
2,191
+99
| +5% | +$17.9K |
|
|
AEC
1440
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $394K | ﹤0.01% |
22,461
-191
| -0.8% | -$3.35K |
|
1441
Heartland Express
HTLD
$656M
| $392K | ﹤0.01% |
16,372
+138
| +0.9% | +$3.3K |
|
|
DNY
1442
DELISTED
DONNELLEY R R & SONS CO
DNY
| $392K | ﹤0.01% |
23,819
+637
| +3% | +$10.5K |
|
|
FLIC
1443
DELISTED
First of Long Island Corp
FLIC
| $391K | ﹤0.01% |
25,506
-468
| -2% | -$7.17K |
|
1444
Watts Water Technologies
WTS
$9.39B
| $390K | ﹤0.01% |
6,703
+1,885
| +39% | +$110K |
|
1445
Assertio
ASRT
$78.3M
| $388K | ﹤0.01% |
6,387
+6,355
| +19,859% | +$386K |
|
1446
Teledyne Technologies
TDY
$26.1B
| $388K | ﹤0.01% |
4,127
+806
| +24% | +$75.8K |
|
1447
Charles River Laboratories
CRL
$7.52B
| $387K | ﹤0.01% |
6,480
+2,089
| +48% | +$125K |
|
|
LVNTA
1448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $387K | ﹤0.01% |
10,195
+8,451
| +485% | +$321K |
|
|
TIME
1449
DELISTED
Time Inc.
TIME
| $387K | ﹤0.01% |
16,521
+4,483
| +37% | +$105K |
|
|
B
1450
DELISTED
Barnes Group Inc.
B
| $386K | ﹤0.01% |
12,702
-2,376
| -16% | -$72.2K |
|