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 | |
|---|---|---|---|---|---|---|
801
Wolverine World Wide
WWW
$2.48B
| $1.52M | 0.01% |
53,381
+6,436
| +14% | +$184K |
|
|
MSFG
802
DELISTED
MainSource Financial Group Inc
MSFG
| $1.52M | 0.01% |
88,933
| – | – |
|
803
iShares Global Comm Services ETF
IXP
$620M
| $1.51M | 0.01% |
22,528
-7
| -0% | -$468 |
|
804
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.5M | 0.01% |
38,928
+17,211
| +79% | +$665K |
|
|
IFNA
805
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.5M | 0.01% |
29,683
| – | – |
|
806
Wintrust Financial
WTFC
$9.11B
| $1.5M | 0.01% |
30,799
+395
| +1% | +$19.2K |
|
|
ORB
807
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.5M | 0.01% |
53,671
+3,801
| +8% | +$106K |
|
808
UMB Financial
UMBF
$9.24B
| $1.49M | 0.01% |
23,101
+1,604
| +7% | +$104K |
|
809
Masco
MAS
$15.7B
| $1.49M | 0.01% |
76,244
+6,824
| +10% | +$133K |
|
810
LG Display
LPL
$4.36B
| $1.48M | 0.01% |
118,110
+91,502
| +344% | +$1.14M |
|
811
iShares International Select Dividend ETF
IDV
$5.89B
| $1.47M | 0.01% |
38,116
+2,978
| +8% | +$115K |
|
812
Hanesbrands
HBI
$2.25B
| $1.47M | 0.01% |
76,944
+5,424
| +8% | +$104K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.01% |
38,435
-423
| -1% | -$16.1K |
|
814
Manitowoc
MTW
$363M
| $1.47M | 0.01% |
51,472
+7,966
| +18% | +$227K |
|
|
ILG
815
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | 0.01% |
56,000
-1,500
| -3% | -$39.2K |
|
|
PWE
816
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.46M | 0.01% |
175,130
+31,536
| +22% | +$264K |
|
|
AMJ
817
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.01% |
31,372
-392
| -1% | -$18.3K |
|
818
Lam Research
LRCX
$146B
| $1.46M | 0.01% |
265,110
-30,070
| -10% | -$165K |
|
|
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | 0.01% |
22,920
-591
| -3% | -$37.5K |
|
820
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.45M | 0.01% |
40,732
| – | – |
|
821
Sony
SONY
$174B
| $1.44M | 0.01% |
377,225
+349,395
| +1,255% | +$1.34M |
|
822
Compass Minerals
CMP
$771M
| $1.44M | 0.01% |
17,478
-31
| -0.2% | -$2.56K |
|
823
Spire
SR
$4.5B
| $1.44M | 0.01% |
30,561
+400
| +1% | +$18.9K |
|
|
CHSP
824
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.44M | 0.01% |
55,999
+11,023
| +25% | +$284K |
|
|
NE
825
DELISTED
Noble Corporation
NE
| $1.44M | 0.01% |
50,241
-12,187
| -20% | -$349K |
|