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 | |
|---|---|---|---|---|---|---|
|
BLT
1451
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $386K | ﹤0.01% |
25,523
-8,919
| -26% | -$135K |
|
1452
Emergent Biosolutions
EBS
$434M
| $385K | ﹤0.01% |
18,029
+2,872
| +19% | +$61.3K |
|
1453
Tenet Healthcare
THC
$17B
| $385K | ﹤0.01% |
6,467
+4,907
| +315% | +$292K |
|
1454
Lakeland Industries
LAKE
$139M
| $384K | ﹤0.01% |
55,410
-1,673
| -3% | -$11.6K |
|
|
TBI
1455
Trueblue
TBI
$179M
| $383K | ﹤0.01% |
15,157
+711
| +5% | +$18K |
|
|
HCC
1456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $383K | ﹤0.01% |
7,932
-1,251
| -14% | -$60.4K |
|
1457
Interpublic Group of Companies
IPG
$9.67B
| $382K | ﹤0.01% |
20,842
-2
| -0% | -$37 |
|
1458
Bank of Hawaii
BOH
$2.7B
| $381K | ﹤0.01% |
6,709
+983
| +17% | +$55.8K |
|
1459
NCR Voyix
VYX
$1.77B
| $381K | ﹤0.01% |
18,577
-1,922
| -9% | -$39.4K |
|
1460
AMN Healthcare
AMN
$699M
| $380K | ﹤0.01% |
24,166
+4,094
| +20% | +$64.4K |
|
|
WPT
1461
DELISTED
World Point Terminals, LP
WPT
| $380K | ﹤0.01% |
20,000
| – | – |
|
1462
HUB Group
HUBG
$2.2B
| $379K | ﹤0.01% |
18,708
+1,522
| +9% | +$30.8K |
|
|
WDR
1463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $379K | ﹤0.01% |
7,330
+599
| +9% | +$31K |
|
|
ELLI
1464
DELISTED
Ellie Mae Inc
ELLI
| $378K | ﹤0.01% |
11,579
+1,790
| +18% | +$58.4K |
|
1465
Community Health Systems
CYH
$412M
| $377K | ﹤0.01% |
8,318
+7,746
| +1,354% | +$351K |
|
1466
DaVita
DVA
$9.52B
| $377K | ﹤0.01% |
5,153
+1,680
| +48% | +$123K |
|
1467
iShares US Telecommunications ETF
IYZ
$607M
| $377K | ﹤0.01% |
12,609
+1,160
| +10% | +$34.7K |
|
1468
Marten Transport
MRTN
$953M
| $373K | ﹤0.01% |
52,330
+4,205
| +9% | +$30K |
|
1469
Commercial Metals
CMC
$6.47B
| $371K | ﹤0.01% |
21,750
| – | – |
|
1470
Aecom
ACM
$16.8B
| $370K | ﹤0.01% |
10,954
+7,718
| +239% | +$261K |
|
1471
MannKind Corp
MNKD
$1.71B
| $370K | ﹤0.01% |
12,530
+503
| +4% | +$14.9K |
|
|
NUAN
1472
DELISTED
Nuance Communications, Inc.
NUAN
| $370K | ﹤0.01% |
27,710
+47
| +0.2% | +$628 |
|
|
PTVCB
1473
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $370K | ﹤0.01% |
14,958
+841
| +6% | +$20.8K |
|
|
SSI
1474
DELISTED
Stage Stores Inc
SSI
| $370K | ﹤0.01% |
21,573
-4,983
| -19% | -$85.5K |
|
1475
Vipshop
VIPS
$8.97B
| $368K | ﹤0.01% |
19,470
+1,020
| +6% | +$19.3K |
|