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 | |
|---|---|---|---|---|---|---|
|
RWT
451
Redwood Trust
RWT
$801M
| $4.64M | 0.02% |
228,914
-24,225
| -10% | -$491K |
|
452
Kroger
KR
$44.3B
| $4.63M | 0.02% |
211,946
-8,974
| -4% | -$196K |
|
453
Comerica
CMA
$8.9B
| $4.56M | 0.02% |
88,082
+1,535
| +2% | +$79.5K |
|
454
Pediatrix Medical
MD
$1.44B
| $4.55M | 0.02% |
73,411
+16,662
| +29% | +$1.03M |
|
|
FLY
455
DELISTED
Fly Leasing Limited
FLY
| $4.54M | 0.02% |
302,773
+76,694
| +34% | +$1.15M |
|
456
Smith & Nephew
SNN
$16.5B
| $4.54M | 0.02% |
148,355
+38,905
| +36% | +$1.19M |
|
457
Suncor Energy
SU
$51.3B
| $4.53M | 0.02% |
129,463
+17,589
| +16% | +$615K |
|
458
Regal Rexnord
RRX
$9.39B
| $4.52M | 0.02% |
62,095
+398
| +0.6% | +$28.9K |
|
459
Welltower
WELL
$112B
| $4.48M | 0.02% |
75,239
+1,714
| +2% | +$102K |
|
460
Ford
F
$45.5B
| $4.48M | 0.02% |
286,993
-30,323
| -10% | -$473K |
|
461
Electronic Arts
EA
$42.6B
| $4.46M | 0.02% |
153,857
+69,595
| +83% | +$2.02M |
|
462
A.O. Smith
AOS
$10.2B
| $4.42M | 0.02% |
191,982
+11,704
| +6% | +$269K |
|
463
F5
FFIV
$18.8B
| $4.42M | 0.02% |
41,438
+13,597
| +49% | +$1.45M |
|
464
Xylem
XYL
$33.5B
| $4.4M | 0.02% |
120,859
-9,135
| -7% | -$333K |
|
465
Hain Celestial
HAIN
$176M
| $4.39M | 0.02% |
95,962
+37,452
| +64% | +$1.71M |
|
466
ORIX
IX
$29.8B
| $4.35M | 0.02% |
308,330
-10,095
| -3% | -$142K |
|
467
Capri Holdings
CPRI
$2.54B
| $4.28M | 0.02% |
45,892
+1
| +0% | +$93 |
|
|
ITC
468
DELISTED
ITC HOLDINGS CORP
ITC
| $4.26M | 0.02% |
113,975
-4,780
| -4% | -$179K |
|
469
Rio Tinto
RIO
$101B
| $4.23M | 0.02% |
75,662
-23,786
| -24% | -$1.33M |
|
|
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.22M | 0.02% |
116,607
+5,871
| +5% | +$213K |
|
471
Workday
WDAY
$60.5B
| $4.22M | 0.02% |
46,143
-361
| -0.8% | -$33K |
|
|
PETM
472
DELISTED
PETSMART INC
PETM
| $4.22M | 0.02% |
61,204
-14,888
| -20% | -$1.03M |
|
473
Murphy Oil
MUR
$3.72B
| $4.19M | 0.02% |
66,684
-5,488
| -8% | -$345K |
|
474
Helmerich & Payne
HP
$2.07B
| $4.18M | 0.02% |
38,896
+2,658
| +7% | +$286K |
|
|
CPHD
475
DELISTED
Cepheid Inc
CPHD
| $4.13M | 0.02% |
80,023
+2,767
| +4% | +$143K |
|