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 | |
|---|---|---|---|---|---|---|
|
VWTR
1626
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $262K | ﹤0.01% |
13,170
-6,890
| -34% | -$137K |
|
1627
Avnet
AVT
$4.46B
| $261K | ﹤0.01% |
6,287
-8,914
| -59% | -$370K |
|
|
AOL
1628
DELISTED
AOL INC COMMON STOCK
AOL
| $261K | ﹤0.01% |
5,803
-4,681
| -45% | -$211K |
|
1629
Herbalife
HLF
$986M
| $260K | ﹤0.01% |
11,896
-5,380
| -31% | -$118K |
|
1630
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $260K | ﹤0.01% |
19,927
+322
| +2% | +$4.2K |
|
|
STKL
1631
SunOpta
STKL
$740M
| $260K | ﹤0.01% |
21,490
-6,397
| -23% | -$77.4K |
|
1632
Invesco Senior Income Trust
VVR
$535M
| $260K | ﹤0.01% |
54,714
| – | – |
|
1633
iShares MSCI Singapore ETF
EWS
$818M
| $258K | ﹤0.01% |
9,683
-498
| -5% | -$13.3K |
|
1634
Kemper
KMPR
$3.35B
| $258K | ﹤0.01% |
7,545
-479
| -6% | -$16.4K |
|
1635
Cleveland-Cliffs
CLF
$5.78B
| $257K | ﹤0.01% |
24,716
-11,765
| -32% | -$122K |
|
1636
Matador Resources
MTDR
$5.93B
| $257K | ﹤0.01% |
9,944
-53,875
| -84% | -$1.39M |
|
1637
Tootsie Roll Industries
TR
$2.92B
| $257K | ﹤0.01% |
12,768
-803
| -6% | -$16.2K |
|
|
JOYY
1638
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $256K | ﹤0.01% |
3,420
| – | – |
|
|
SIMG
1639
DELISTED
SILICON IMAGE INC
SIMG
| $256K | ﹤0.01% |
50,593
+9,365
| +23% | +$47.4K |
|
1640
Royal Gold
RGLD
$12.5B
| $255K | ﹤0.01% |
3,923
+24
| +0.6% | +$1.56K |
|
1641
Infosys
INFY
$70.3B
| $254K | ﹤0.01% |
33,592
-22,720
| -40% | -$172K |
|
1642
Invesco Golden Dragon China ETF
PGJ
$157M
| $254K | ﹤0.01% |
8,460
+7,670
| +971% | +$230K |
|
|
IDTI
1643
DELISTED
Integrated Device Technology I
IDTI
| $254K | ﹤0.01% |
15,905
-12,048
| -43% | -$192K |
|
|
UCB
1644
United Community Banks, Inc.
UCB
$3.94B
| $253K | ﹤0.01% |
15,359
+12,952
| +538% | +$213K |
|
1645
Belden
BDC
$5.21B
| $252K | ﹤0.01% |
3,938
+863
| +28% | +$55.2K |
|
1646
Worthington Enterprises
WOR
$3.17B
| $252K | ﹤0.01% |
10,970
| – | – |
|
|
BERY
1647
DELISTED
Berry Global Group, Inc.
BERY
| $250K | ﹤0.01% |
10,767
+6,260
| +139% | +$145K |
|
|
BBEP
1648
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $249K | ﹤0.01% |
12,250
+3,450
| +39% | +$70.1K |
|
1649
XPO
XPO
$15.3B
| $248K | ﹤0.01% |
19,031
+12,080
| +174% | +$157K |
|
|
HGT
1650
DELISTED
Hugoton Royalty Trust
HGT
| $248K | ﹤0.01% |
27,689
-10,500
| -27% | -$94K |
|