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 | |
|---|---|---|---|---|---|---|
|
ENDP
576
DELISTED
Endo International plc
ENDP
| $2.85M | 0.01% |
41,526
-8,517
| -17% | -$585K |
|
577
Globe Life
GL
$11.3B
| $2.84M | 0.01% |
54,111
+1,804
| +3% | +$94.6K |
|
578
AvalonBay Communities
AVB
$27.4B
| $2.83M | 0.01% |
21,576
+49
| +0.2% | +$6.43K |
|
579
United Natural Foods
UNFI
$1.72B
| $2.83M | 0.01% |
39,875
+2,936
| +8% | +$208K |
|
580
Kimco Realty
KIM
$15.1B
| $2.82M | 0.01% |
128,995
+2,417
| +2% | +$52.9K |
|
581
Ericsson
ERIC
$26.5B
| $2.81M | 0.01% |
210,787
+181,420
| +618% | +$2.42M |
|
|
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.8M | 0.01% |
63,120
+13,886
| +28% | +$617K |
|
583
AptarGroup
ATR
$8.98B
| $2.78M | 0.01% |
42,084
+6,075
| +17% | +$402K |
|
584
Range Resources
RRC
$8.3B
| $2.78M | 0.01% |
33,504
-1,417
| -4% | -$118K |
|
585
Bio-Techne
TECH
$7.93B
| $2.77M | 0.01% |
129,760
+4,992
| +4% | +$107K |
|
586
Sturm, Ruger & Co
RGR
$587M
| $2.75M | 0.01% |
46,014
+2,312
| +5% | +$138K |
|
|
FEIC
587
DELISTED
FEI COMPANY
FEIC
| $2.75M | 0.01% |
26,699
-3,609
| -12% | -$372K |
|
588
Seagate
STX
$41.1B
| $2.75M | 0.01% |
48,949
+1,743
| +4% | +$97.9K |
|
|
SNDK
589
DELISTED
SANDISK CORP
SNDK
| $2.75M | 0.01% |
33,818
-18,007
| -35% | -$1.46M |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.72M | 0.01% |
75,576
-13,825
| -15% | -$498K |
|
|
UNT
591
DELISTED
UNIT Corporation
UNT
| $2.72M | 0.01% |
41,561
+6,548
| +19% | +$428K |
|
592
Teradata
TDC
$1.99B
| $2.71M | 0.01% |
55,085
-16,213
| -23% | -$797K |
|
593
Gentex
GNTX
$6.15B
| $2.7M | 0.01% |
171,252
+11,402
| +7% | +$180K |
|
594
Realty Income
O
$54.4B
| $2.69M | 0.01% |
67,997
-3,215
| -5% | -$127K |
|
595
Canadian Natural Resources
CNQ
$64.9B
| $2.67M | 0.01% |
144,064
+2,875
| +2% | +$53.3K |
|
|
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
| $2.65M | 0.01% |
35,316
+814
| +2% | +$61.1K |
|
597
Wabtec
WAB
$32.4B
| $2.65M | 0.01% |
34,114
-179
| -0.5% | -$13.9K |
|
|
GAS
598
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.64M | 0.01% |
53,962
-205
| -0.4% | -$10K |
|
599
Core Laboratories
CLB
$577M
| $2.64M | 0.01% |
13,293
+1,952
| +17% | +$387K |
|
600
Magna International
MGA
$12.9B
| $2.63M | 0.01% |
54,640
+19,926
| +57% | +$959K |
|