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 | |
|---|---|---|---|---|---|---|
|
GTY
1501
Getty Realty Corp
GTY
$1.6B
| $347K | ﹤0.01% |
20,661
+1,699
| +9% | +$28.5K |
|
|
HPY
1502
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $347K | ﹤0.01% |
7,275
+1,991
| +38% | +$95K |
|
1503
Enerpac Tool Group
EPAC
$2.3B
| $346K | ﹤0.01% |
11,342
-3,691
| -25% | -$113K |
|
1504
Gran Tierra Energy
GTE
$136M
| $345K | ﹤0.01% |
6,238
+387
| +7% | +$21.4K |
|
1505
News Corp Class A
NWSA
$16.5B
| $345K | ﹤0.01% |
21,088
-14,262
| -40% | -$233K |
|
1506
UGI
UGI
$7.47B
| $344K | ﹤0.01% |
10,095
-5,678
| -36% | -$193K |
|
1507
Stewart Information Services
STC
$2.09B
| $342K | ﹤0.01% |
11,650
-5,000
| -30% | -$147K |
|
1508
ArcBest
ARCB
$1.6B
| $341K | ﹤0.01% |
9,137
+5,147
| +129% | +$192K |
|
1509
Aaon
AAON
$6.7B
| $340K | ﹤0.01% |
29,910
-818
| -3% | -$9.3K |
|
1510
Helix Energy Solutions
HLX
$914M
| $340K | ﹤0.01% |
15,388
-5,264
| -25% | -$116K |
|
|
SFXE
1511
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $340K | ﹤0.01% |
67,800
-95,803
| -59% | -$480K |
|
1512
iShares US Financials ETF
IYF
$4.08B
| $337K | ﹤0.01% |
8,056
-3,430
| -30% | -$143K |
|
1513
Woodward
WWD
$14.3B
| $337K | ﹤0.01% |
7,064
| – | – |
|
|
NMY
1514
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $337K | ﹤0.01% |
26,963
| – | – |
|
1515
First Horizon
FHN
$11.4B
| $336K | ﹤0.01% |
27,404
+3,553
| +15% | +$43.6K |
|
1516
Ionis Pharmaceuticals
IONS
$10.1B
| $336K | ﹤0.01% |
8,649
-3,935
| -31% | -$153K |
|
1517
Pembina Pipeline
PBA
$22.8B
| $336K | ﹤0.01% |
7,976
| – | – |
|
|
WGL
1518
DELISTED
Wgl Holdings
WGL
| $335K | ﹤0.01% |
7,945
+80
| +1% | +$3.37K |
|
|
KEG
1519
DELISTED
KEY ENERGY SERVICES INC
KEG
| $335K | ﹤0.01% |
69,211
-6,924
| -9% | -$33.5K |
|
1520
Park National Corp
PRK
$2.72B
| $334K | ﹤0.01% |
4,426
| – | – |
|
1521
Nuveen Municipal Value Fund
NUV
$1.85B
| $333K | ﹤0.01% |
35,395
| – | – |
|
1522
1st Source
SRCE
$1.55B
| $332K | ﹤0.01% |
12,848
-603
| -4% | -$15.6K |
|
|
WIA
1523
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $332K | ﹤0.01% |
28,856
+25,339
| +720% | +$292K |
|
|
CSC
1524
DELISTED
Computer Sciences
CSC
| $332K | ﹤0.01% |
12,895
-25,028
| -66% | -$644K |
|
|
IOC
1525
DELISTED
Interoil Corporation
IOC
| $331K | ﹤0.01% |
6,101
+81
| +1% | +$4.4K |
|