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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.98B
| $3.62M | 0.01% |
80,665
+1,411
| +2% | +$63.3K |
|
502
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.61M | 0.01% |
48,001
+16
| +0% | +$1.2K |
|
503
Quanta Services
PWR
$58.1B
| $3.6M | 0.01% |
97,655
+26,020
| +36% | +$960K |
|
504
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.59M | 0.01% |
85,227
-6,567
| -7% | -$277K |
|
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 0.01% |
44,862
+4,027
| +10% | +$322K |
|
506
Cinemark Holdings
CNK
$3.12B
| $3.58M | 0.01% |
123,449
-1,152
| -0.9% | -$33.4K |
|
|
BT
507
DELISTED
BT Group plc (ADR)
BT
| $3.58M | 0.01% |
112,106
-4,598
| -4% | -$147K |
|
508
National Grid
NGG
$70.1B
| $3.55M | 0.01% |
52,818
+21,753
| +70% | +$1.46M |
|
509
Barclays
BCS
$71.8B
| $3.54M | 0.01% |
243,443
+131,334
| +117% | +$1.91M |
|
510
O'Reilly Automotive
ORLY
$89.2B
| $3.54M | 0.01% |
357,315
-10,500
| -3% | -$104K |
|
511
PRA Group
PRAA
$653M
| $3.52M | 0.01% |
60,899
+3,810
| +7% | +$220K |
|
512
Starwood Property Trust
STWD
$7.6B
| $3.52M | 0.01% |
149,304
-36,396
| -20% | -$858K |
|
513
Associated Banc-Corp
ASB
$4.36B
| $3.52M | 0.01% |
194,836
+2,500
| +1% | +$45.1K |
|
514
Southern Copper
SCCO
$82.9B
| $3.5M | 0.01% |
126,338
+13,371
| +12% | +$371K |
|
|
PBT
515
Permian Basin Royalty Trust
PBT
$853M
| $3.5M | 0.01% |
264,751
+243,451
| +1,143% | +$3.21M |
|
516
Martin Marietta Materials
MLM
$37.2B
| $3.43M | 0.01% |
26,702
+8
| +0% | +$1.03K |
|
517
Ross Stores
ROST
$48.8B
| $3.4M | 0.01% |
95,026
+6,000
| +7% | +$215K |
|
|
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
| $3.39M | 0.01% |
698
+100
| +17% | +$485K |
|
519
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.38M | 0.01% |
110,000
-10,866
| -9% | -$334K |
|
520
MasTec
MTZ
$15B
| $3.38M | 0.01% |
77,838
+13,529
| +21% | +$588K |
|
|
LLTC
521
DELISTED
Linear Technology Corp
LLTC
| $3.38M | 0.01% |
69,364
+4,864
| +8% | +$237K |
|
522
WesBanco
WSBC
$3.07B
| $3.35M | 0.01% |
105,090
+1,958
| +2% | +$62.3K |
|
523
Mid-America Apartment Communities
MAA
$16.6B
| $3.33M | 0.01% |
48,790
+698
| +1% | +$47.7K |
|
|
DEG
524
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.32M | 0.01% |
182,408
+32,704
| +22% | +$594K |
|
|
HOT
525
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.31M | 0.01% |
41,632
+1,794
| +5% | +$143K |
|