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 | |
|---|---|---|---|---|---|---|
|
EEP
826
DELISTED
Enbridge Energy Partners
EEP
| $1.44M | 0.01% |
52,445
-3,090
| -6% | -$84.7K |
|
|
ABAX
827
DELISTED
Abaxis Inc
ABAX
| $1.44M | 0.01% |
36,951
+2,867
| +8% | +$111K |
|
828
Constellation Brands
STZ
$25.2B
| $1.44M | 0.01% |
16,896
+5,139
| +44% | +$437K |
|
829
Alerian MLP ETF
AMLP
$10.5B
| $1.43M | 0.01% |
16,240
+1,036
| +7% | +$91.5K |
|
|
PTVCA
830
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.43M | 0.01% |
57,375
| – | – |
|
831
Old Dominion Freight Line
ODFL
$31.4B
| $1.4M | 0.01% |
73,965
+6,939
| +10% | +$131K |
|
832
Amdocs
DOX
$9.39B
| $1.4M | 0.01% |
30,051
+11,903
| +66% | +$553K |
|
833
Textron
TXT
$14.7B
| $1.39M | 0.01% |
35,488
-218
| -0.6% | -$8.56K |
|
|
GXP
834
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.01% |
51,535
-139
| -0.3% | -$3.76K |
|
|
AVH
835
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.39M | 0.01% |
81,493
+51,562
| +172% | +$879K |
|
836
Topgolf Callaway Brands
MODG
$1.78B
| $1.38M | 0.01% |
135,171
-12,572
| -9% | -$129K |
|
837
iShares Silver Trust
SLV
$20.4B
| $1.38M | 0.01% |
72,277
+8,273
| +13% | +$158K |
|
|
RAVN
838
DELISTED
Raven Industries Inc
RAVN
| $1.38M | 0.01% |
42,015
-4,686
| -10% | -$153K |
|
839
Zions Bancorporation
ZION
$8.6B
| $1.37M | 0.01% |
44,231
+3,976
| +10% | +$123K |
|
|
SCG
840
DELISTED
Scana
SCG
| $1.37M | 0.01% |
26,682
+453
| +2% | +$23.2K |
|
841
Terex
TEX
$3.49B
| $1.36M | 0.01% |
30,816
+1,869
| +6% | +$82.7K |
|
|
PNRA
842
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.01% |
7,719
-527
| -6% | -$93K |
|
843
Ashland
ASH
$2.5B
| $1.36M | 0.01% |
27,941
-184
| -0.7% | -$8.96K |
|
844
Cheesecake Factory
CAKE
$2.9B
| $1.36M | 0.01% |
28,466
+2,122
| +8% | +$101K |
|
|
MTSC
845
DELISTED
MTS Systems Corp
MTSC
| $1.35M | 0.01% |
19,763
+450
| +2% | +$30.8K |
|
846
Piper Sandler
PIPR
$6.13B
| $1.35M | 0.01% |
29,559
-450
| -1% | -$20.6K |
|
847
Synopsys
SNPS
$81.4B
| $1.35M | 0.01% |
35,169
-7,233
| -17% | -$278K |
|
|
INVX
848
Innovex International, Inc.
INVX
$1.16B
| $1.35M | 0.01% |
12,040
-330
| -3% | -$37K |
|
849
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.34M | 0.01% |
10,820
| – | – |
|
|
S
850
DELISTED
Sprint Corporation
S
| $1.33M | 0.01% |
145,061
-262,110
| -64% | -$2.41M |
|