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 | |
|---|---|---|---|---|---|---|
1826
IQVIA
IQV
$31.8B
| $177K | ﹤0.01% |
3,165
-58
| -2% | -$3.24K |
|
1827
iShares US Energy ETF
IYE
$1.15B
| $177K | ﹤0.01% |
3,438
+35
| +1% | +$1.8K |
|
1828
Manhattan Associates
MANH
$13.1B
| $177K | ﹤0.01% |
5,299
-1,859
| -26% | -$62.1K |
|
1829
MRC Global
MRC
$1.23B
| $177K | ﹤0.01% |
7,563
-5,200
| -41% | -$122K |
|
|
TBNK
1830
DELISTED
Territorial Bancorp Inc.
TBNK
| $177K | ﹤0.01% |
8,700
| – | – |
|
1831
Avis
CAR
$5.47B
| $176K | ﹤0.01% |
3,211
+1,418
| +79% | +$77.7K |
|
|
ENLK
1832
DELISTED
EnLink Midstream Partners, LP
ENLK
| $176K | ﹤0.01% |
5,783
+700
| +14% | +$21.3K |
|
1833
IDEX
IEX
$12.1B
| $175K | ﹤0.01% |
2,413
+558
| +30% | +$40.5K |
|
|
NSR
1834
DELISTED
Neustar Inc
NSR
| $174K | ﹤0.01% |
7,013
| – | – |
|
|
VNR
1835
DELISTED
Vanguard Natural Resources, LLC
VNR
| $174K | ﹤0.01% |
6,318
-2,504
| -28% | -$69K |
|
|
GPOR
1836
DELISTED
Gulfport Energy Corp.
GPOR
| $172K | ﹤0.01% |
3,226
-713
| -18% | -$38K |
|
|
BIN
1837
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $172K | ﹤0.01% |
6,660
+671
| +11% | +$17.3K |
|
1838
Hawaiian Electric Industries
HE
$2.09B
| $171K | ﹤0.01% |
6,467
-300
| -4% | -$7.93K |
|
1839
Fair Isaac
FICO
$37.1B
| $170K | ﹤0.01% |
3,098
-1,427
| -32% | -$78.3K |
|
|
MBFI
1840
DELISTED
MB Financial Corp
MBFI
| $170K | ﹤0.01% |
+6,145
| New | +$170K |
|
1841
Evolution Petroleum
EPM
$179M
| $169K | ﹤0.01% |
18,370
-730
| -4% | -$6.72K |
|
1842
Icon
ICLR
$13.6B
| $169K | ﹤0.01% |
2,940
+1,918
| +188% | +$110K |
|
1843
MidWestOne Financial Group
MOFG
$604M
| $169K | ﹤0.01% |
7,324
| – | – |
|
|
GLOG
1844
DELISTED
GASLOG LTD
GLOG
| $169K | ﹤0.01% |
7,669
+268
| +4% | +$5.91K |
|
|
NPI
1845
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $169K | ﹤0.01% |
12,671
+1,469
| +13% | +$19.6K |
|
1846
Huntington Ingalls Industries
HII
$10.8B
| $168K | ﹤0.01% |
1,614
+825
| +105% | +$85.9K |
|
1847
Nexstar Media Group
NXST
$6.27B
| $168K | ﹤0.01% |
4,152
+971
| +31% | +$39.3K |
|
1848
Tile Shop Holdings
TTSH
$273M
| $168K | ﹤0.01% |
18,164
-7,664
| -30% | -$70.9K |
|
|
BGG
1849
DELISTED
Briggs & Stratton Corp.
BGG
| $168K | ﹤0.01% |
9,332
-267
| -3% | -$4.81K |
|
1850
Mativ Holdings
MATV
$674M
| $167K | ﹤0.01% |
4,036
-648
| -14% | -$26.8K |
|