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 | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.01% |
65,915
+5,033
| +8% | +$186K |
|
627
Chemed
CHE
$6.57B
| $2.43M | 0.01% |
27,207
+2,496
| +10% | +$223K |
|
628
Brown-Forman Class B
BF.B
$12.9B
| $2.43M | 0.01% |
84,763
+404
| +0.5% | +$11.6K |
|
629
Texas Roadhouse
TXRH
$11B
| $2.43M | 0.01% |
93,245
+13,610
| +17% | +$355K |
|
630
Community Bank
CBU
$3.13B
| $2.43M | 0.01% |
62,217
-534
| -0.9% | -$20.8K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $2.43M | 0.01% |
20,522
-3,938
| -16% | -$465K |
|
632
Hexcel
HXL
$4.93B
| $2.41M | 0.01% |
55,400
+1,579
| +3% | +$68.7K |
|
|
ADT
633
DELISTED
ADT CORP
ADT
| $2.4M | 0.01% |
80,129
+43,132
| +117% | +$1.29M |
|
634
iShares Gold Trust
IAU
$53.5B
| $2.4M | 0.01% |
96,356
-2,559
| -3% | -$63.7K |
|
635
Alcoa
AA
$8.01B
| $2.38M | 0.01% |
76,874
-5,820
| -7% | -$180K |
|
636
International Flavors & Fragrances
IFF
$16.5B
| $2.37M | 0.01% |
24,781
+459
| +2% | +$43.9K |
|
637
NNN REIT
NNN
$8.06B
| $2.37M | 0.01% |
69,035
-6,901
| -9% | -$237K |
|
638
Middleby
MIDD
$6.99B
| $2.37M | 0.01% |
26,889
+6,873
| +34% | +$605K |
|
639
Boston Scientific
BSX
$156B
| $2.35M | 0.01% |
173,845
+8,286
| +5% | +$112K |
|
640
Valmont Industries
VMI
$7.45B
| $2.35M | 0.01% |
15,796
+678
| +4% | +$101K |
|
|
MCRS
641
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.35M | 0.01% |
44,343
+7,501
| +20% | +$397K |
|
|
HSP
642
DELISTED
HOSPIRA INC
HSP
| $2.34M | 0.01% |
54,139
+171
| +0.3% | +$7.39K |
|
643
National Fuel Gas
NFG
$7.87B
| $2.32M | 0.01% |
33,157
+2,122
| +7% | +$149K |
|
|
LNKD
644
DELISTED
LinkedIn Corporation
LNKD
| $2.32M | 0.01% |
12,533
+31
| +0.2% | +$5.74K |
|
645
Carlisle Companies
CSL
$16.2B
| $2.32M | 0.01% |
29,203
-1,580
| -5% | -$125K |
|
|
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | 0.01% |
111
+7
| +7% | +$146K |
|
647
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.31M | 0.01% |
48,835
-9,038
| -16% | -$428K |
|
648
Intercontinental Exchange
ICE
$98.6B
| $2.31M | 0.01% |
58,415
-3,760
| -6% | -$149K |
|
649
FMC
FMC
$4.61B
| $2.31M | 0.01% |
34,799
+1,055
| +3% | +$70K |
|
|
QVCGA
650
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.31M | 0.01% |
1,946
-128
| -6% | -$152K |
|