US Bancorp Portfolio holdings
AUM
$79.4B
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
+$24.7B
(-1.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
175
Increased
1,151
Reduced
1,410
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 | 13.64% |
| 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 | |
|---|---|---|---|---|---|---|
|
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
| $29.4M | 0.12% |
643,000
-15,009
| -2% | -$686K |
|
152
iShares S&P 500 Value ETF
IVE
$40.9B
| $29.3M | 0.12% |
325,394
+15,301
| +5% | +$1.38M |
|
153
CSX Corp
CSX
$60B
| $29.2M | 0.12% |
909,225
+8,866
| +1% | +$284K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $29.1M | 0.12% |
488,519
-4,531
| -0.9% | -$270K |
|
155
Lumen
LUMN
$4.92B
| $29M | 0.12% |
708,156
+3,412
| +0.5% | +$140K |
|
156
Vanguard Extended Market ETF
VXF
$23.8B
| $28.2M | 0.11% |
337,014
+24,724
| +8% | +$2.07M |
|
157
Rockwell Automation
ROK
$38B
| $28.1M | 0.11% |
255,738
+6,870
| +3% | +$755K |
|
|
GSP
158
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $27.8M | 0.11% |
935,440
-26,728
| -3% | -$795K |
|
159
iShares Russell 1000 ETF
IWB
$42.9B
| $27.8M | 0.11% |
253,078
-5,778
| -2% | -$635K |
|
160
Capital One
COF
$143B
| $27.8M | 0.11% |
340,467
+24,920
| +8% | +$2.03M |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $27.7M | 0.11% |
260,469
-9,852
| -4% | -$1.05M |
|
162
W.W. Grainger
GWW
$48.6B
| $27.6M | 0.11% |
109,763
-2,998
| -3% | -$754K |
|
163
Baxter International
BAX
$12.4B
| $27.4M | 0.11% |
381,536
-5,767
| -1% | -$414K |
|
164
Deere & Co
DE
$129B
| $27.3M | 0.11% |
333,252
-33,129
| -9% | -$2.72M |
|
165
Polaris
PII
$3.19B
| $27.3M | 0.11% |
182,291
-746
| -0.4% | -$112K |
|
166
FedEx
FDX
$52.9B
| $26.7M | 0.11% |
165,630
+850
| +0.5% | +$137K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.7M | 0.11% |
350,887
-31,403
| -8% | -$2.39M |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $26.7M | 0.11% |
194,932
+4,261
| +2% | +$583K |
|
169
NOV
NOV
$4.86B
| $26.6M | 0.11% |
350,136
-6,269
| -2% | -$477K |
|
170
Perrigo
PRGO
$3.23B
| $26.4M | 0.11% |
175,800
+4,109
| +2% | +$617K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.1M | 0.11% |
110,214
-1,998
| -2% | -$473K |
|
172
Thermo Fisher Scientific
TMO
$184B
| $26.1M | 0.11% |
214,308
-1,097
| -0.5% | -$134K |
|
173
Dover
DOV
$24.1B
| $26M | 0.11% |
324,029
-14,148
| -4% | -$1.14M |
|
174
iShares Government/Credit Bond ETF
GBF
$135M
| $25.5M | 0.1% |
226,657
+11,916
| +6% | +$1.34M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.7B
| $25.4M | 0.1% |
1,094,529
+22,481
| +2% | +$521K |
|