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 | |
|---|---|---|---|---|---|---|
876
Watsco
WSO
$16.1B
| $1.23M | 0.01% |
12,288
-680
| -5% | -$67.9K |
|
|
SVC
877
Service Properties Trust
SVC
$486M
| $1.22M | 0.01% |
42,870
-5,474
| -11% | -$156K |
|
|
ARG
878
DELISTED
AIRGAS INC
ARG
| $1.21M | 0.01% |
11,375
+14
| +0.1% | +$1.49K |
|
879
Treehouse Foods
THS
$906M
| $1.21M | ﹤0.01% |
16,762
+275
| +2% | +$19.8K |
|
880
Annaly Capital Management
NLY
$14.2B
| $1.21M | ﹤0.01% |
27,493
+87
| +0.3% | +$3.82K |
|
881
Bank OZK
OZK
$5.91B
| $1.2M | ﹤0.01% |
35,342
+2,008
| +6% | +$68.4K |
|
882
Fabrinet
FN
$12.9B
| $1.2M | ﹤0.01% |
57,712
+10,939
| +23% | +$227K |
|
883
White Mountains Insurance
WTM
$4.57B
| $1.2M | ﹤0.01% |
1,996
-176
| -8% | -$106K |
|
|
CVD
884
DELISTED
COVANCE INC.
CVD
| $1.19M | ﹤0.01% |
11,484
-745
| -6% | -$77.5K |
|
885
Westlake Corp
WLK
$11.5B
| $1.19M | ﹤0.01% |
17,991
+2,991
| +20% | +$198K |
|
|
BRS
886
DELISTED
Bristow Group, Inc.
BRS
| $1.19M | ﹤0.01% |
15,745
+1,455
| +10% | +$110K |
|
|
SWFT
887
DELISTED
Swift Transportation Company
SWFT
| $1.19M | ﹤0.01% |
47,980
+12,229
| +34% | +$303K |
|
888
Nabors Industries
NBR
$619M
| $1.18M | ﹤0.01% |
960
-20
| -2% | -$24.6K |
|
|
MWE
889
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.18M | ﹤0.01% |
18,055
+1,719
| +11% | +$112K |
|
890
Under Armour
UAA
$2.16B
| $1.17M | ﹤0.01% |
41,202
+3,194
| +8% | +$90.9K |
|
891
Weis Markets
WMK
$1.77B
| $1.17M | ﹤0.01% |
23,780
+4,133
| +21% | +$204K |
|
892
Tesla
TSLA
$1.19T
| $1.17M | ﹤0.01% |
84,255
+45,570
| +118% | +$633K |
|
893
Global Payments
GPN
$21B
| $1.17M | ﹤0.01% |
32,850
+10,586
| +48% | +$376K |
|
894
W.P. Carey
WPC
$15B
| $1.17M | ﹤0.01% |
19,850
-147
| -0.7% | -$8.65K |
|
895
Cemex
CX
$13.8B
| $1.17M | ﹤0.01% |
108,061
+750
| +0.7% | +$8.1K |
|
896
Deutsche Bank
DB
$71.4B
| $1.17M | ﹤0.01% |
30,552
-319
| -1% | -$12.2K |
|
897
Otter Tail
OTTR
$3.52B
| $1.16M | ﹤0.01% |
37,772
-1,505
| -4% | -$46.3K |
|
898
CNO Financial Group
CNO
$3.83B
| $1.16M | ﹤0.01% |
64,209
+11,200
| +21% | +$203K |
|
|
IIN
899
DELISTED
IntriCon Corporation
IIN
| $1.16M | ﹤0.01% |
257,850
| – | – |
|
900
iShares Biotechnology ETF
IBB
$5.77B
| $1.16M | ﹤0.01% |
14,712
+5,883
| +67% | +$463K |
|