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 | |
|---|---|---|---|---|---|---|
851
G-III Apparel Group
GIII
$1.15B
| $1.32M | 0.01% |
36,836
+3,660
| +11% | +$131K |
|
852
Sonoco
SON
$4.66B
| $1.32M | 0.01% |
32,057
-3,302
| -9% | -$135K |
|
|
AMTD
853
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.01% |
38,713
+8,617
| +29% | +$292K |
|
854
Essex Property Trust
ESS
$17.3B
| $1.31M | 0.01% |
7,712
-159
| -2% | -$27.1K |
|
|
LSI
855
DELISTED
LSI CORPORATION
LSI
| $1.31M | 0.01% |
118,195
+19,021
| +19% | +$211K |
|
856
Prologis
PLD
$107B
| $1.31M | 0.01% |
31,971
+2,891
| +10% | +$118K |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.01% |
20,994
+12,088
| +136% | +$751K |
|
858
Dentsply Sirona
XRAY
$2.78B
| $1.3M | 0.01% |
28,313
-201
| -0.7% | -$9.25K |
|
859
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.29M | 0.01% |
31,392
-2,850
| -8% | -$117K |
|
860
MGE Energy Inc
MGEE
$3.14B
| $1.29M | 0.01% |
32,863
+493
| +2% | +$19.4K |
|
861
NiSource
NI
$19.4B
| $1.28M | 0.01% |
91,964
-3,328
| -3% | -$46.5K |
|
|
TEN
862
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.01% |
22,099
+1,536
| +7% | +$89.2K |
|
863
Johnson Outdoors
JOUT
$420M
| $1.28M | 0.01% |
50,274
+8,357
| +20% | +$212K |
|
864
WNS Holdings
WNS
$3.25B
| $1.27M | 0.01% |
70,654
+14,170
| +25% | +$255K |
|
|
CJES
865
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.27M | 0.01% |
43,413
+9,532
| +28% | +$278K |
|
|
BDN
866
Brandywine Realty Trust
BDN
$782M
| $1.27M | 0.01% |
87,503
+4,439
| +5% | +$64.2K |
|
867
Petrobras Class A
PBR.A
$75.1B
| $1.26M | 0.01% |
91,023
+41,092
| +82% | +$570K |
|
868
Sealed Air
SEE
$4.99B
| $1.26M | 0.01% |
38,374
-3,255
| -8% | -$107K |
|
|
CNQR
869
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.26M | 0.01% |
12,679
+2,201
| +21% | +$218K |
|
870
Global X MSCI Norway ETF
NORW
$56.9M
| $1.25M | 0.01% |
48,785
| – | – |
|
|
PRE
871
DELISTED
PARTNERRE LTD
PRE
| $1.24M | 0.01% |
12,012
+2,357
| +24% | +$244K |
|
872
United Airlines
UAL
$35.4B
| $1.24M | 0.01% |
27,777
+3,097
| +13% | +$138K |
|
873
Apogee Enterprises
APOG
$941M
| $1.24M | 0.01% |
37,230
-127
| -0.3% | -$4.22K |
|
874
Akamai
AKAM
$11.4B
| $1.24M | 0.01% |
21,238
+364
| +2% | +$21.2K |
|
875
EnerSys
ENS
$4.02B
| $1.23M | 0.01% |
17,711
-932
| -5% | -$64.6K |
|