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 | |
|---|---|---|---|---|---|---|
|
ENH
1476
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $366K | ﹤0.01% |
6,620
-76
| -1% | -$4.2K |
|
1477
Evercore
EVR
$13.2B
| $365K | ﹤0.01% |
7,769
-1,679
| -18% | -$78.9K |
|
1478
Glacier Bancorp
GBCI
$5.8B
| $365K | ﹤0.01% |
14,115
-5,375
| -28% | -$139K |
|
1479
Nomura Holdings
NMR
$22B
| $364K | ﹤0.01% |
61,684
+5,000
| +9% | +$29.5K |
|
|
CTO
1480
CTO Realty Growth
CTO
$544M
| $363K | ﹤0.01% |
27,262
| – | – |
|
1481
East-West Bancorp
EWBC
$15.1B
| $362K | ﹤0.01% |
10,643
-4,741
| -31% | -$161K |
|
1482
Koppers
KOP
$567M
| $362K | ﹤0.01% |
10,902
-2,130
| -16% | -$70.7K |
|
|
NAVG
1483
DELISTED
Navigators Group Inc
NAVG
| $362K | ﹤0.01% |
11,756
-10,344
| -47% | -$319K |
|
|
OKSB
1484
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $362K | ﹤0.01% |
22,057
-32
| -0.1% | -$525 |
|
1485
First Industrial Realty Trust
FR
$6.91B
| $360K | ﹤0.01% |
21,316
-3,240
| -13% | -$54.7K |
|
|
PAY
1486
DELISTED
Verifone Systems Inc
PAY
| $360K | ﹤0.01% |
10,491
-216
| -2% | -$7.41K |
|
1487
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $358K | ﹤0.01% |
7,750
+220
| +3% | +$10.2K |
|
1488
Extra Space Storage
EXR
$31.2B
| $358K | ﹤0.01% |
6,944
-376
| -5% | -$19.4K |
|
|
SFG
1489
DELISTED
STANCORP FINL GRP
SFG
| $358K | ﹤0.01% |
5,669
-17
| -0.3% | -$1.07K |
|
|
AXE
1490
DELISTED
Anixter International Inc
AXE
| $357K | ﹤0.01% |
4,212
-1,160
| -22% | -$98.3K |
|
1491
Designer Brands
DBI
$225M
| $356K | ﹤0.01% |
11,837
-610
| -5% | -$18.3K |
|
|
CXO
1492
DELISTED
CONCHO RESOURCES INC.
CXO
| $356K | ﹤0.01% |
2,838
+110
| +4% | +$13.8K |
|
1493
Huntington Bancshares
HBAN
$25.9B
| $355K | ﹤0.01% |
36,509
-6,635
| -15% | -$64.5K |
|
1494
LGI Homes
LGIH
$1.39B
| $355K | ﹤0.01% |
19,350
| – | – |
|
1495
Diodes
DIOD
$2.44B
| $354K | ﹤0.01% |
14,822
-4,040
| -21% | -$96.5K |
|
1496
Hillenbrand
HI
$1.73B
| $353K | ﹤0.01% |
11,441
| – | – |
|
|
NUO
1497
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $353K | ﹤0.01% |
22,772
-10,000
| -31% | -$155K |
|
1498
iShares Micro-Cap ETF
IWC
$948M
| $352K | ﹤0.01% |
5,070
| – | – |
|
1499
HEICO Class A
HEI.A
$34.9B
| $351K | ﹤0.01% |
17,029
+138
| +0.8% | +$2.84K |
|
1500
Adeia
ADEA
$1.71B
| $347K | ﹤0.01% |
49,291
-4,328
| -8% | -$30.5K |
|