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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.63M | 0.01% |
15,988
-2,412
| -13% | -$396K |
|
602
Nice
NICE
$8.77B
| $2.62M | 0.01% |
58,634
+43,543
| +289% | +$1.94M |
|
603
Roper Technologies
ROP
$55.2B
| $2.58M | 0.01% |
19,355
+754
| +4% | +$101K |
|
604
Protolabs
PRLB
$1.17B
| $2.58M | 0.01% |
38,113
+1,928
| +5% | +$130K |
|
605
BHP
BHP
$135B
| $2.58M | 0.01% |
45,002
-1,316
| -3% | -$75.4K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $2.58M | 0.01% |
23,840
+17,763
| +292% | +$1.92M |
|
607
RB Global
RBA
$21.6B
| $2.57M | 0.01% |
106,444
+15,840
| +17% | +$382K |
|
|
MWV
608
DELISTED
MEADWESTVACO CORP
MWV
| $2.56M | 0.01% |
68,116
-1,280
| -2% | -$48.2K |
|
609
Newmont
NEM
$86.2B
| $2.54M | 0.01% |
108,132
-10,094
| -9% | -$237K |
|
610
Principal Financial Group
PFG
$17.8B
| $2.53M | 0.01% |
55,100
+3,627
| +7% | +$167K |
|
|
JOY
611
DELISTED
Joy Global Inc
JOY
| $2.53M | 0.01% |
43,664
+1,025
| +2% | +$59.5K |
|
612
CoStar Group
CSGP
$36.6B
| $2.52M | 0.01% |
135,120
-8,940
| -6% | -$167K |
|
613
Equifax
EFX
$30.3B
| $2.52M | 0.01% |
37,020
+5,321
| +17% | +$362K |
|
614
Teck Resources
TECK
$19.8B
| $2.5M | 0.01% |
115,392
+107,334
| +1,332% | +$2.33M |
|
|
ATHN
615
DELISTED
Athenahealth, Inc.
ATHN
| $2.5M | 0.01% |
15,593
-2,545
| -14% | -$408K |
|
616
Quest Diagnostics
DGX
$20.1B
| $2.49M | 0.01% |
43,039
+12,549
| +41% | +$727K |
|
617
Jefferies Financial Group
JEF
$13.5B
| $2.49M | 0.01% |
99,412
-3,653
| -4% | -$91.5K |
|
618
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.49M | 0.01% |
21,908
-335
| -2% | -$38.1K |
|
619
Eversource Energy
ES
$23.8B
| $2.48M | 0.01% |
54,554
-1,287
| -2% | -$58.6K |
|
|
GK
620
DELISTED
G&K Services Inc
GK
| $2.48M | 0.01% |
40,569
+808
| +2% | +$49.4K |
|
621
Edwards Lifesciences
EW
$46B
| $2.47M | 0.01% |
199,854
-18,084
| -8% | -$224K |
|
|
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
| $2.47M | 0.01% |
150,617
+38,928
| +35% | +$638K |
|
623
Ventas
VTR
$31.5B
| $2.46M | 0.01% |
35,544
-296
| -0.8% | -$20.5K |
|
624
Manulife Financial
MFC
$52.4B
| $2.46M | 0.01% |
127,254
-3,916
| -3% | -$75.6K |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.01% |
84,948
-2,387
| -3% | -$68.5K |
|