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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.83B
| $1.71M | 0.01% |
27,977
+7,641
| +38% | +$466K |
|
752
AGNC Investment
AGNC
$10.8B
| $1.7M | 0.01% |
79,242
+7,770
| +11% | +$167K |
|
753
IAC Inc
IAC
$2.88B
| $1.7M | 0.01% |
133,126
-19,304
| -13% | -$246K |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.01% |
23,697
+2,944
| +14% | +$210K |
|
755
Keurig Dr Pepper
KDP
$37.5B
| $1.69M | 0.01% |
31,090
-441
| -1% | -$24K |
|
756
Carter's
CRI
$1.04B
| $1.69M | 0.01% |
21,730
+3,477
| +19% | +$270K |
|
757
Honda
HMC
$44.4B
| $1.69M | 0.01% |
47,761
-1,511
| -3% | -$53.4K |
|
|
HGT
758
DELISTED
Hugoton Royalty Trust
HGT
| $1.68M | 0.01% |
+207,924
| New | +$1.68M |
|
|
VER
759
DELISTED
VEREIT, Inc.
VER
| $1.68M | 0.01% |
23,921
+23,318
| +3,867% | +$1.63M |
|
760
Expedia Group
EXPE
$26.7B
| $1.67M | 0.01% |
23,094
+18,011
| +354% | +$1.31M |
|
761
Fomento Económico Mexicano
FMX
$30.1B
| $1.67M | 0.01% |
17,863
-1,253
| -7% | -$117K |
|
762
Intuitive Surgical
ISRG
$161B
| $1.66M | 0.01% |
34,101
-1,044
| -3% | -$50.8K |
|
763
Aegon
AEG
$12B
| $1.64M | 0.01% |
262,832
+53,115
| +25% | +$332K |
|
|
ETP
764
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.64M | 0.01% |
36,116
-2,920
| -7% | -$133K |
|
765
Infosys
INFY
$70.4B
| $1.64M | 0.01% |
242,080
+99,376
| +70% | +$673K |
|
766
Lennox International
LII
$19.6B
| $1.64M | 0.01% |
18,020
+17,710
| +5,713% | +$1.61M |
|
|
PLL
767
DELISTED
PALL CORP
PLL
| $1.64M | 0.01% |
18,302
-3,198
| -15% | -$286K |
|
768
American Water Works
AWK
$27B
| $1.63M | 0.01% |
35,844
+5,086
| +17% | +$231K |
|
769
Reinsurance Group of America
RGA
$12.7B
| $1.63M | 0.01% |
20,433
-98
| -0.5% | -$7.8K |
|
|
ABCO
770
DELISTED
Advisory Board Co/The
ABCO
| $1.62M | 0.01% |
25,260
+4,505
| +22% | +$289K |
|
|
IPCM
771
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.62M | 0.01% |
32,939
+2,434
| +8% | +$119K |
|
|
TYG
772
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.62M | 0.01% |
8,817
+611
| +7% | +$112K |
|
|
ATVI
773
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.01% |
78,968
-2,025
| -3% | -$41.4K |
|
774
Cato Corp
CATO
$89.6M
| $1.6M | 0.01% |
59,156
+1,507
| +3% | +$40.8K |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $1.59M | 0.01% |
24,693
-1,359
| -5% | -$87.7K |
|