US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Perrigo
PRGO
|
+$26.8M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
HP
HPQ
|
+$9.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.16M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$51.8M |
| 4 |
Exxon Mobil
XOM
|
+$44M |
| 5 |
3M
MMM
|
+$17.6M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$7.97B
| $6.07M | 0.02% |
223,726
-1,777
| -0.8% | -$48.2K |
|
402
KLA
KLAC
$123B
| $6.07M | 0.02% |
87,720
-4,324
| -5% | -$299K |
|
403
Analog Devices
ADI
$121B
| $5.98M | 0.02% |
112,452
-4,078
| -3% | -$217K |
|
404
Adobe
ADBE
$149B
| $5.96M | 0.02% |
90,606
-552
| -0.6% | -$36.3K |
|
405
Packaging Corp of America
PKG
$19.2B
| $5.95M | 0.02% |
84,498
+7,893
| +10% | +$556K |
|
406
Public Storage
PSA
$50.9B
| $5.93M | 0.02% |
35,214
+746
| +2% | +$126K |
|
407
Kinder Morgan
KMI
$60.1B
| $5.75M | 0.02% |
176,897
-116
| -0.1% | -$3.77K |
|
|
FRX
408
DELISTED
FOREST LABORATORIES INC
FRX
| $5.74M | 0.02% |
62,205
-45,412
| -42% | -$4.19M |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 0.02% |
139,240
+13,619
| +11% | +$560K |
|
|
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.64M | 0.02% |
104,759
+997
| +1% | +$53.6K |
|
411
Ameren
AEE
$26.8B
| $5.61M | 0.02% |
136,224
-6,420
| -5% | -$264K |
|
412
Humana
HUM
$32.4B
| $5.59M | 0.02% |
49,567
-5,279
| -10% | -$595K |
|
|
CBI
413
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.57M | 0.02% |
63,927
-274
| -0.4% | -$23.9K |
|
|
WIN
414
DELISTED
Windstream Holdings Inc
WIN
| $5.53M | 0.02% |
85,632
-3,933
| -4% | -$254K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $5.42M | 0.02% |
163,958
-30,802
| -16% | -$1.02M |
|
416
Dick's Sporting Goods
DKS
$18.2B
| $5.35M | 0.02% |
98,014
-43,195
| -31% | -$2.36M |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $5.33M | 0.02% |
48,866
-1,351
| -3% | -$147K |
|
418
Texas Pacific Land
TPL
$21.3B
| $5.28M | 0.02% |
122,250
-1,500
| -1% | -$64.8K |
|
419
Deluxe
DLX
$856M
| $5.28M | 0.02% |
100,572
+2,900
| +3% | +$152K |
|
420
Baidu
BIDU
$36.9B
| $5.26M | 0.02% |
34,519
-25,076
| -42% | -$3.82M |
|
421
Sasol
SSL
$4.52B
| $5.25M | 0.02% |
93,885
-1,371
| -1% | -$76.6K |
|
422
Church & Dwight Co
CHD
$22.6B
| $5.2M | 0.02% |
150,526
+12,218
| +9% | +$422K |
|
423
Gen Digital
GEN
$18.2B
| $5.13M | 0.02% |
256,533
-213,792
| -45% | -$4.28M |
|
424
Rollins
ROL
$27.3B
| $5.11M | 0.02% |
569,754
+338,664
| +147% | +$3.03M |
|
425
Consolidated Edison
ED
$34.9B
| $5.1M | 0.02% |
95,015
+467
| +0.5% | +$25.1K |
|