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 | |
|---|---|---|---|---|---|---|
726
Crane NXT
CXT
$3.55B
| $1.83M | 0.01% |
74,028
+4,048
| +6% | +$100K |
|
|
HSH
727
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.82M | 0.01% |
48,893
-17,840
| -27% | -$665K |
|
728
Lloyds Banking Group
LYG
$66.7B
| $1.82M | 0.01% |
357,406
-57,741
| -14% | -$294K |
|
729
Badger Meter
BMI
$5.32B
| $1.8M | 0.01% |
65,480
+3,464
| +6% | +$95.4K |
|
730
DTE Energy
DTE
$28.2B
| $1.8M | 0.01% |
28,478
+714
| +3% | +$45.2K |
|
|
OCR
731
DELISTED
OMNICARE INC
OCR
| $1.8M | 0.01% |
30,195
-2,160
| -7% | -$129K |
|
732
Rayonier
RYN
$4.12B
| $1.79M | 0.01% |
54,938
-1,096
| -2% | -$35.8K |
|
733
OGE Energy
OGE
$8.88B
| $1.79M | 0.01% |
48,649
+1,665
| +4% | +$61.2K |
|
734
Vale
VALE
$45.4B
| $1.79M | 0.01% |
129,203
+31,219
| +32% | +$432K |
|
|
GMCR
735
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.77M | 0.01% |
16,735
+15,253
| +1,029% | +$1.61M |
|
736
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $1.76M | 0.01% |
46,148
-1,296
| -3% | -$49.5K |
|
|
TW
737
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.76M | 0.01% |
15,381
-984
| -6% | -$112K |
|
738
D.R. Horton
DHI
$53.9B
| $1.75M | 0.01% |
80,860
-29,950
| -27% | -$649K |
|
|
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.75M | 0.01% |
95,801
+941
| +1% | +$17.2K |
|
|
AUY
740
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | 0.01% |
199,019
+5,333
| +3% | +$46.8K |
|
741
Vulcan Materials
VMC
$39.6B
| $1.74M | 0.01% |
26,175
-87
| -0.3% | -$5.78K |
|
742
Ionis Pharmaceuticals
IONS
$10.1B
| $1.74M | 0.01% |
40,215
+29,890
| +289% | +$1.29M |
|
|
RDS.B
743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.01% |
22,220
-1,092
| -5% | -$85.3K |
|
|
BRCD
744
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | 0.01% |
162,985
+44,325
| +37% | +$470K |
|
745
ING
ING
$73.7B
| $1.73M | 0.01% |
121,221
+52,886
| +77% | +$753K |
|
746
United Fire Group
UFCS
$805M
| $1.73M | 0.01% |
56,854
+1,950
| +4% | +$59.2K |
|
|
FDO
747
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.01% |
29,697
-6,605
| -18% | -$383K |
|
748
Lear
LEA
$5.78B
| $1.72M | 0.01% |
20,506
+3,256
| +19% | +$273K |
|
749
Waters Corp
WAT
$17.9B
| $1.72M | 0.01% |
15,833
-700
| -4% | -$75.9K |
|
750
Fossil Group
FOSL
$162M
| $1.72M | 0.01% |
14,711
+5,756
| +64% | +$671K |
|