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 | |
|---|---|---|---|---|---|---|
|
CMCSK
476
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.1M | 0.02% |
84,080
-698
| -0.8% | -$34K |
|
477
AutoZone
AZO
$71.1B
| $4.05M | 0.02% |
7,547
+3,101
| +70% | +$1.67M |
|
478
Gorman-Rupp
GRC
$1.12B
| $4.05M | 0.02% |
127,399
+12,129
| +11% | +$386K |
|
479
Maximus
MMS
$4.94B
| $4.05M | 0.02% |
90,274
+4,254
| +5% | +$191K |
|
480
Toyota
TM
$257B
| $4M | 0.02% |
35,389
+853
| +2% | +$96.3K |
|
481
Darden Restaurants
DRI
$24.7B
| $3.99M | 0.02% |
87,972
-15,327
| -15% | -$696K |
|
482
Liberty Global Class C
LBTYK
$3.99B
| $3.97M | 0.02% |
120,582
+25,603
| +27% | +$843K |
|
483
Royal Bank of Canada
RY
$203B
| $3.97M | 0.02% |
60,164
+668
| +1% | +$44.1K |
|
484
Knowles
KN
$1.85B
| $3.97M | 0.02% |
+125,607
| New | +$3.97M |
|
485
Equity Residential
EQR
$25.2B
| $3.95M | 0.02% |
68,145
+6,713
| +11% | +$389K |
|
|
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.94M | 0.02% |
32,824
+2,147
| +7% | +$257K |
|
487
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.91M | 0.02% |
38,432
-400
| -1% | -$40.7K |
|
488
Cintas
CTAS
$81.2B
| $3.88M | 0.02% |
260,420
+20,040
| +8% | +$299K |
|
|
GAP
489
The Gap, Inc.
GAP
$8.93B
| $3.86M | 0.02% |
96,444
+5,860
| +6% | +$235K |
|
490
KeyCorp
KEY
$21.1B
| $3.81M | 0.02% |
267,783
-3,119
| -1% | -$44.4K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $3.81M | 0.02% |
85,391
-64,732
| -43% | -$2.89M |
|
492
Scotiabank
BNS
$79.4B
| $3.8M | 0.02% |
70,469
-1,783
| -2% | -$96.1K |
|
493
Ingredion
INGR
$8.08B
| $3.78M | 0.02% |
55,505
+12,916
| +30% | +$879K |
|
494
First Financial Bancorp
FFBC
$2.48B
| $3.78M | 0.02% |
210,019
+27,669
| +15% | +$497K |
|
|
SJT
495
San Juan Basin Royalty Trust
SJT
$271M
| $3.78M | 0.02% |
213,902
+210,402
| +6,011% | +$3.71M |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $3.77M | 0.02% |
48,930
-2,683
| -5% | -$207K |
|
497
TE Connectivity
TEL
$62.2B
| $3.74M | 0.02% |
62,148
+34,232
| +123% | +$2.06M |
|
498
Bread Financial
BFH
$2.99B
| $3.69M | 0.02% |
16,972
+254
| +2% | +$55.2K |
|
499
Las Vegas Sands
LVS
$37.4B
| $3.69M | 0.02% |
45,648
+23,236
| +104% | +$1.88M |
|
500
Williams-Sonoma
WSM
$24.7B
| $3.67M | 0.02% |
110,056
-1,566
| -1% | -$52.2K |
|