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 | |
|---|---|---|---|---|---|---|
|
DCM
426
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.07M | 0.02% |
321,656
+107,056
| +50% | +$1.69M |
|
427
Skyworks Solutions
SWKS
$10.9B
| $5.06M | 0.02% |
134,783
+52,429
| +64% | +$1.97M |
|
428
Genuine Parts
GPC
$19.4B
| $5.05M | 0.02% |
58,175
-3,158
| -5% | -$274K |
|
|
RAI
429
DELISTED
Reynolds American Inc
RAI
| $5.05M | 0.02% |
189,138
-12,108
| -6% | -$323K |
|
430
lululemon athletica
LULU
$19.4B
| $5M | 0.02% |
95,021
-22,716
| -19% | -$1.19M |
|
431
America Movil
AMX
$59.6B
| $4.99M | 0.02% |
251,075
+17,070
| +7% | +$339K |
|
432
Snap-on
SNA
$16.9B
| $4.99M | 0.02% |
43,936
-7,237
| -14% | -$821K |
|
|
WR
433
DELISTED
Westar Energy Inc
WR
| $4.94M | 0.02% |
140,602
-4,200
| -3% | -$148K |
|
|
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.93M | 0.02% |
524
-40
| -7% | -$376K |
|
435
Tractor Supply
TSCO
$31B
| $4.91M | 0.02% |
347,805
+48,405
| +16% | +$684K |
|
436
Eastman Chemical
EMN
$7.47B
| $4.91M | 0.02% |
56,972
+1,161
| +2% | +$100K |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $4.86M | 0.02% |
64,785
-90
| -0.1% | -$6.75K |
|
438
Paychex
PAYX
$47.9B
| $4.83M | 0.02% |
113,472
+3,526
| +3% | +$150K |
|
439
Edgewell Personal Care
EPC
$1.01B
| $4.81M | 0.02% |
64,426
+299
| +0.5% | +$22.3K |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $4.81M | 0.02% |
57,444
+638
| +1% | +$53.4K |
|
441
Tyson Foods
TSN
$19.7B
| $4.8M | 0.02% |
109,149
-18,639
| -15% | -$820K |
|
442
Hartford Financial Services
HIG
$36.9B
| $4.8M | 0.02% |
136,205
+88,957
| +188% | +$3.14M |
|
443
Jacobs Solutions
J
$17.3B
| $4.8M | 0.02% |
91,445
-2,568
| -3% | -$135K |
|
444
Stanley Black & Decker
SWK
$11.9B
| $4.77M | 0.02% |
58,765
-1,734
| -3% | -$141K |
|
445
iShares Agency Bond ETF
AGZ
$618M
| $4.74M | 0.02% |
42,472
+30,166
| +245% | +$3.37M |
|
|
TCF
446
DELISTED
TCF Financial Corporation
TCF
| $4.7M | 0.02% |
282,113
+8,879
| +3% | +$148K |
|
447
Monster Beverage
MNST
$61.3B
| $4.68M | 0.02% |
404,364
-370,020
| -48% | -$4.28M |
|
448
JB Hunt Transport Services
JBHT
$13.3B
| $4.67M | 0.02% |
64,966
-3,488
| -5% | -$251K |
|
449
Plains All American Pipeline
PAA
$12.2B
| $4.67M | 0.02% |
84,708
+1,341
| +2% | +$73.9K |
|
450
Bausch Health
BHC
$2.64B
| $4.66M | 0.02% |
35,334
-4,533
| -11% | -$598K |
|