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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Canada ETF
EWC
$3.26B
| $310K | ﹤0.01% |
10,127
-6,017
| -37% | -$184K |
|
1552
Intrepid Potash
IPI
$389M
| $310K | ﹤0.01% |
2,004
| – | – |
|
1553
Howard Hughes
HHH
$4.84B
| $308K | ﹤0.01% |
2,151
| – | – |
|
|
CPWR
1554
DELISTED
COMPUWARE CORP
CPWR
| $308K | ﹤0.01% |
30,173
-4,092
| -12% | -$41.8K |
|
|
AIRM
1555
DELISTED
Air Methods Corp
AIRM
| $306K | ﹤0.01% |
5,507
-2,721
| -33% | -$151K |
|
1556
Pultegroup
PHM
$27B
| $305K | ﹤0.01% |
17,216
-8,227
| -32% | -$146K |
|
1557
Columbia Banking Systems
COLB
$7.8B
| $304K | ﹤0.01% |
12,250
-301
| -2% | -$7.47K |
|
1558
Hancock Whitney
HWC
$5.36B
| $304K | ﹤0.01% |
9,464
+1,791
| +23% | +$57.5K |
|
|
MEAS
1559
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $303K | ﹤0.01% |
3,534
-1,317
| -27% | -$113K |
|
|
SUP
1560
DELISTED
Superior Industries International
SUP
| $302K | ﹤0.01% |
17,200
| – | – |
|
|
EQY
1561
DELISTED
Equity One
EQY
| $302K | ﹤0.01% |
13,973
+5,735
| +70% | +$124K |
|
1562
Nordson
NDSN
$12.5B
| $301K | ﹤0.01% |
3,953
-174
| -4% | -$13.2K |
|
|
KYO
1563
DELISTED
Kyocera Adr
KYO
| $301K | ﹤0.01% |
6,447
-92
| -1% | -$4.3K |
|
|
PRFT
1564
DELISTED
Perficient Inc
PRFT
| $300K | ﹤0.01% |
19,997
-6,634
| -25% | -$99.5K |
|
1565
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $299K | ﹤0.01% |
5,050
-170
| -3% | -$10.1K |
|
|
GLBR
1566
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $299K | ﹤0.01% |
1,889
-1,360
| -42% | -$215K |
|
1567
Encore Capital Group
ECPG
$1.02B
| $298K | ﹤0.01% |
6,719
-11
| -0.2% | -$488 |
|
1568
VeriSign
VRSN
$26.7B
| $298K | ﹤0.01% |
5,406
+378
| +8% | +$20.8K |
|
1569
Alaska Air
ALK
$7.31B
| $297K | ﹤0.01% |
6,812
+828
| +14% | +$36.1K |
|
1570
Cass Information Systems
CASS
$565M
| $297K | ﹤0.01% |
9,455
-3,833
| -29% | -$120K |
|
1571
CEMIG Preferred Shares
CIG
$5.84B
| $297K | ﹤0.01% |
93,386
+90,847
| +3,578% | +$289K |
|
1572
First Citizens BancShares
FCNCA
$25.5B
| $297K | ﹤0.01% |
1,370
-840
| -38% | -$182K |
|
1573
Bar Harbor Bankshares
BHB
$540M
| $296K | ﹤0.01% |
15,290
-763
| -5% | -$14.8K |
|
1574
WaFd
WAFD
$2.46B
| $296K | ﹤0.01% |
14,572
+754
| +5% | +$15.3K |
|
1575
Vermilion Energy
VET
$1.14B
| $295K | ﹤0.01% |
4,863
+213
| +5% | +$12.9K |
|