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 | |
|---|---|---|---|---|---|---|
651
Neogen
NEOG
$1.24B
| $2.3M | 0.01% |
136,301
+9,802
| +8% | +$165K |
|
652
Autoliv
ALV
$9.73B
| $2.29M | 0.01% |
31,738
+43
| +0.1% | +$3.11K |
|
653
Equinor
EQNR
$61.6B
| $2.28M | 0.01% |
80,865
+14,277
| +21% | +$403K |
|
|
ABB
654
DELISTED
ABB Ltd.
ABB
| $2.28M | 0.01% |
88,336
-19,312
| -18% | -$498K |
|
655
FirstEnergy
FE
$24.8B
| $2.24M | 0.01% |
65,925
+7,172
| +12% | +$244K |
|
|
RRTS
656
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.24M | 0.01% |
3,545
+233
| +7% | +$147K |
|
657
Brown-Forman Class A
BF.A
$13.2B
| $2.24M | 0.01% |
62,863
-21,707
| -26% | -$772K |
|
658
CF Industries
CF
$14.1B
| $2.24M | 0.01% |
42,890
-1,945
| -4% | -$101K |
|
659
Bankunited
BKU
$2.9B
| $2.22M | 0.01% |
63,968
+850
| +1% | +$29.6K |
|
660
Grand Canyon Education
LOPE
$5.73B
| $2.22M | 0.01% |
47,456
+1,615
| +4% | +$75.4K |
|
661
Cooper Companies
COO
$13.6B
| $2.22M | 0.01% |
64,504
+11,732
| +22% | +$403K |
|
|
CRR
662
DELISTED
Carbo Ceramics Inc.
CRR
| $2.21M | 0.01% |
16,042
-2,241
| -12% | -$309K |
|
663
L3Harris
LHX
$52B
| $2.2M | 0.01% |
30,045
-1,239
| -4% | -$90.6K |
|
664
Prospect Capital
PSEC
$1.3B
| $2.2M | 0.01% |
203,350
+92,000
| +83% | +$994K |
|
665
NetApp
NTAP
$24.7B
| $2.2M | 0.01% |
59,502
+913
| +2% | +$33.7K |
|
|
ICON
666
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | 0.01% |
5,556
-132
| -2% | -$51.9K |
|
667
Golar LNG
GLNG
$4.26B
| $2.18M | 0.01% |
52,304
-1,716
| -3% | -$71.6K |
|
668
Ametek
AME
$43.8B
| $2.18M | 0.01% |
42,346
-6,110
| -13% | -$315K |
|
669
Camden Property Trust
CPT
$11.7B
| $2.18M | 0.01% |
32,332
+3,997
| +14% | +$269K |
|
|
SBR
670
Sabine Royalty Trust
SBR
$1.13B
| $2.15M | 0.01% |
43,535
+41,450
| +1,988% | +$2.05M |
|
671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.14M | 0.01% |
58,441
+9,661
| +20% | +$354K |
|
672
Idexx Laboratories
IDXX
$51.4B
| $2.14M | 0.01% |
35,288
+4,916
| +16% | +$298K |
|
673
Allegion
ALLE
$15.1B
| $2.12M | 0.01% |
40,675
-20,951
| -34% | -$1.09M |
|
674
Flowers Foods
FLO
$3.02B
| $2.12M | 0.01% |
98,754
+5,366
| +6% | +$115K |
|
675
United Therapeutics
UTHR
$18B
| $2.12M | 0.01% |
22,518
-1,076
| -5% | -$101K |
|