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 | |
|---|---|---|---|---|---|---|
701
B&G Foods
BGS
$363M
| $1.94M | 0.01% |
64,555
-765
| -1% | -$23K |
|
|
ALTR
702
DELISTED
ALTERA CORP
ALTR
| $1.94M | 0.01% |
53,617
-2,979
| -5% | -$108K |
|
|
JNY
703
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.94M | 0.01% |
129,605
+247
| +0.2% | +$3.7K |
|
704
Buckle
BKE
$3.1B
| $1.94M | 0.01% |
42,351
+7,143
| +20% | +$327K |
|
705
ONE Gas
OGS
$4.52B
| $1.94M | 0.01% |
+53,898
| New | +$1.94M |
|
706
RPM International
RPM
$16.3B
| $1.93M | 0.01% |
46,199
+2,547
| +6% | +$107K |
|
707
Cenovus Energy
CVE
$30.5B
| $1.93M | 0.01% |
66,491
-6,679
| -9% | -$193K |
|
|
CATM
708
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.92M | 0.01% |
49,338
+2,652
| +6% | +$103K |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.01% |
22,210
-140
| -0.6% | -$12.1K |
|
|
GLF
710
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.91M | 0.01% |
42,495
+5,739
| +16% | +$258K |
|
|
MAG
711
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.91M | 0.01% |
100,498
-28,599
| -22% | -$543K |
|
712
ITT
ITT
$13.9B
| $1.91M | 0.01% |
44,617
+10,685
| +31% | +$457K |
|
|
P
713
DELISTED
Pandora Media Inc
P
| $1.91M | 0.01% |
62,950
+4,283
| +7% | +$130K |
|
714
Western Union
WU
$2.73B
| $1.9M | 0.01% |
116,268
+1,816
| +2% | +$29.7K |
|
715
Vanguard Growth ETF
VUG
$189B
| $1.9M | 0.01% |
20,305
+440
| +2% | +$41.1K |
|
716
Progressive
PGR
$145B
| $1.89M | 0.01% |
78,106
-4,542
| -5% | -$110K |
|
717
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.88M | 0.01% |
39,283
+5,790
| +17% | +$277K |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | 0.01% |
79,397
+8,618
| +12% | +$204K |
|
719
CarMax
KMX
$9.11B
| $1.87M | 0.01% |
39,994
+24,250
| +154% | +$1.14M |
|
720
Teleflex
TFX
$5.81B
| $1.85M | 0.01% |
17,283
| – | – |
|
|
PDCE
721
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | 0.01% |
29,741
+21,578
| +264% | +$1.34M |
|
722
GameStop
GME
$10.9B
| $1.85M | 0.01% |
179,608
+96,784
| +117% | +$994K |
|
|
CPN
723
DELISTED
Calpine Corporation
CPN
| $1.84M | 0.01% |
88,164
+11,439
| +15% | +$239K |
|
724
Cedar Fair
FUN
$2.22B
| $1.84M | 0.01% |
36,126
+3,247
| +10% | +$165K |
|
|
XL
725
DELISTED
XL Group Ltd.
XL
| $1.83M | 0.01% |
58,588
+6,552
| +13% | +$205K |
|