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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$66.7B
| $2.1M | 0.01% |
72,489
-26,394
| -27% | -$764K |
|
677
Kirby Corp
KEX
$4.89B
| $2.08M | 0.01% |
20,566
+17,228
| +516% | +$1.74M |
|
|
CEO
678
DELISTED
CNOOC Limited
CEO
| $2.07M | 0.01% |
13,657
+1,850
| +16% | +$281K |
|
|
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
| $2.07M | 0.01% |
17,049
+2,427
| +17% | +$295K |
|
|
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.01% |
64,406
+3,222
| +5% | +$103K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.06M | 0.01% |
53,247
+3,270
| +7% | +$126K |
|
|
TRAK
682
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.06M | 0.01% |
41,780
+3,076
| +8% | +$151K |
|
683
Revvity
RVTY
$9.88B
| $2.05M | 0.01% |
45,590
-7,115
| -13% | -$321K |
|
|
AIV
684
Aimco
AIV
$1.08B
| $2.05M | 0.01% |
509,217
+63,568
| +14% | +$256K |
|
|
SI
685
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.05M | 0.01% |
15,140
+1,570
| +12% | +$212K |
|
686
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.01% |
43,020
+182
| +0.4% | +$8.66K |
|
687
Newell Brands
NWL
$2.56B
| $2.05M | 0.01% |
68,430
-531
| -0.8% | -$15.9K |
|
|
CVG
688
DELISTED
Convergys
CVG
| $2.04M | 0.01% |
93,176
-403
| -0.4% | -$8.83K |
|
|
VIAB
689
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.01% |
24,008
+5,785
| +32% | +$492K |
|
690
Universal Health Services
UHS
$12B
| $2.04M | 0.01% |
24,792
+1,095
| +5% | +$89.9K |
|
691
Mizuho Financial
MFG
$82.4B
| $2.02M | 0.01% |
507,330
+139,383
| +38% | +$555K |
|
692
Utah Medical Products
UTMD
$196M
| $2.01M | 0.01% |
34,725
-587
| -2% | -$33.9K |
|
693
Markel Group
MKL
$24.7B
| $2M | 0.01% |
3,356
+222
| +7% | +$132K |
|
694
Allete
ALE
$3.69B
| $2M | 0.01% |
38,120
-207
| -0.5% | -$10.9K |
|
|
TRIB
695
Trinity Biotech
TRIB
$4.47M
| $1.99M | 0.01% |
16,397
+4,824
| +42% | +$585K |
|
|
MINI
696
DELISTED
Mobile Mini Inc
MINI
| $1.99M | 0.01% |
45,816
-4,504
| -9% | -$195K |
|
|
RKT
697
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.97M | 0.01% |
37,252
+5,594
| +18% | +$295K |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | 0.01% |
44,505
+2,642
| +6% | +$116K |
|
699
Foster
FSTR
$289M
| $1.95M | 0.01% |
41,526
+3,498
| +9% | +$164K |
|
700
Philips
PHG
$27.1B
| $1.95M | 0.01% |
76,934
+27,255
| +55% | +$689K |
|