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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$12.2B
| $1.59M | 0.01% |
78,701
+2,115
| +3% | +$42.8K |
|
|
HUB.A
777
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.59M | 0.01% |
14,300
| – | – |
|
778
BJ's Restaurants
BJRI
$716M
| $1.59M | 0.01% |
48,512
| – | – |
|
|
OKS
779
DELISTED
Oneok Partners LP
OKS
| $1.59M | 0.01% |
29,625
-2,147
| -7% | -$115K |
|
780
Costamare
CMRE
$1.47B
| $1.58M | 0.01% |
73,663
| – | – |
|
781
Aptiv
APTV
$18.2B
| $1.58M | 0.01% |
23,328
+11,477
| +97% | +$779K |
|
782
Helios Technologies
HLIO
$1.85B
| $1.58M | 0.01% |
36,415
+3,866
| +12% | +$167K |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.01% |
13,238
+308
| +2% | +$36.7K |
|
|
ERF
784
DELISTED
Enerplus Corporation
ERF
| $1.57M | 0.01% |
78,932
-6,044
| -7% | -$120K |
|
785
Stratasys
SSYS
$838M
| $1.56M | 0.01% |
14,691
+4,938
| +51% | +$524K |
|
786
Entergy
ETR
$40.1B
| $1.56M | 0.01% |
46,610
+10,236
| +28% | +$342K |
|
|
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
34,030
-41,871
| -55% | -$1.92M |
|
788
Urban Outfitters
URBN
$6.43B
| $1.56M | 0.01% |
42,635
+5,192
| +14% | +$189K |
|
|
KMR
789
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.55M | 0.01% |
22,773
+2,462
| +12% | +$168K |
|
|
TIBX
790
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.55M | 0.01% |
76,389
+14,826
| +24% | +$301K |
|
|
RDUS
791
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.01% |
53,772
+800
| +2% | +$23.1K |
|
792
Dollar General
DG
$23.2B
| $1.55M | 0.01% |
27,939
-1,871
| -6% | -$104K |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
104,146
-24,067
| -19% | -$358K |
|
794
Broadcom
AVGO
$1.69T
| $1.55M | 0.01% |
239,980
-33,020
| -12% | -$213K |
|
795
Semtech
SMTC
$5.29B
| $1.54M | 0.01% |
60,903
+3,204
| +6% | +$81.2K |
|
|
SNI
796
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.54M | 0.01% |
20,298
+556
| +3% | +$42.2K |
|
797
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.54M | 0.01% |
16,625
-2,461
| -13% | -$228K |
|
|
SYA
798
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.54M | 0.01% |
77,691
-1,095
| -1% | -$21.7K |
|
799
Transocean
RIG
$3.07B
| $1.53M | 0.01% |
37,056
-6,079
| -14% | -$251K |
|
800
iShares MBS ETF
MBB
$41.5B
| $1.53M | 0.01% |
14,390
+627
| +5% | +$66.6K |
|