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 | |
|---|---|---|---|---|---|---|
|
DRC
1601
DELISTED
DRESSER-RAND GROUP INC
DRC
| $281K | ﹤0.01% |
3,419
-188
| -5% | -$15.5K |
|
1602
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $280K | ﹤0.01% |
10,120
-388
| -4% | -$10.7K |
|
|
FRM
1603
DELISTED
FURMANITE CORPORATION COM
FRM
| $280K | ﹤0.01% |
41,447
+5,232
| +14% | +$35.3K |
|
|
THI
1604
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $278K | ﹤0.01% |
3,526
-1,246
| -26% | -$98.2K |
|
1605
Lisata Therapeutics
LSTA
$19.2M
| $277K | ﹤0.01% |
333
| – | – |
|
|
PDCE
1606
DELISTED
PDC Energy, Inc.
PDCE
| $277K | ﹤0.01% |
5,500
-100
| -2% | -$5.04K |
|
|
S
1607
DELISTED
Sprint Corporation
S
| $277K | ﹤0.01% |
43,697
-2,189
| -5% | -$13.9K |
|
1608
DexCom
DXCM
$29.9B
| $276K | ﹤0.01% |
27,604
+3,656
| +15% | +$36.6K |
|
1609
Ampco-Pittsburgh
AP
$53.6M
| $274K | ﹤0.01% |
13,706
+1,136
| +9% | +$22.7K |
|
1610
Community Trust Bancorp
CTBI
$1.03B
| $274K | ﹤0.01% |
8,148
+1,466
| +22% | +$49.3K |
|
1611
Acadia Realty Trust
AKR
$2.64B
| $273K | ﹤0.01% |
9,891
+2,527
| +34% | +$69.7K |
|
1612
CPI Aerostructures
CVU
$32.6M
| $273K | ﹤0.01% |
27,839
-1,528
| -5% | -$15K |
|
1613
Value Line
VALU
$357M
| $271K | ﹤0.01% |
17,051
-606
| -3% | -$9.63K |
|
1614
Vanguard Consumer Staples ETF
VDC
$7.61B
| $270K | ﹤0.01% |
2,295
+609
| +36% | +$71.6K |
|
|
MDR
1615
DELISTED
McDermott International
MDR
| $269K | ﹤0.01% |
15,657
-493
| -3% | -$8.47K |
|
1616
CACI
CACI
$10.9B
| $268K | ﹤0.01% |
3,761
+701
| +23% | +$50K |
|
|
VALE.P
1617
DELISTED
Vale S A
VALE.P
| $268K | ﹤0.01% |
27,579
-57,781
| -68% | -$561K |
|
|
NQM
1618
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $268K | ﹤0.01% |
18,000
-2,000
| -10% | -$29.8K |
|
1619
Gabelli Dividend & Income Trust
GDV
$2.4B
| $266K | ﹤0.01% |
12,500
| – | – |
|
|
SPNC
1620
DELISTED
Spectranetics Corp
SPNC
| $266K | ﹤0.01% |
10,011
+3,627
| +57% | +$96.4K |
|
1621
Kilroy Realty
KRC
$5.11B
| $265K | ﹤0.01% |
4,452
-568
| -11% | -$33.8K |
|
|
IVC
1622
DELISTED
Invacare Corporation
IVC
| $265K | ﹤0.01% |
22,400
+11,900
| +113% | +$141K |
|
|
TMH
1623
DELISTED
Team Health Holdings Inc
TMH
| $265K | ﹤0.01% |
4,570
-25
| -0.5% | -$1.45K |
|
|
GAM
1624
General American Investors Company
GAM
$1.43B
| $263K | ﹤0.01% |
7,089
-13,553
| -66% | -$503K |
|
|
GCV
1625
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $263K | ﹤0.01% |
43,815
-1,647
| -4% | -$9.89K |
|