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 | |
|---|---|---|---|---|---|---|
901
TransDigm Group
TDG
$72.9B
| $1.16M | ﹤0.01% |
6,258
-104
| -2% | -$19.3K |
|
902
Chord Energy
CHRD
$6B
| $1.15M | ﹤0.01% |
27,590
+1,072
| +4% | +$44.8K |
|
|
ARGO
903
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | ﹤0.01% |
34,956
+3,708
| +12% | +$122K |
|
|
FMER
904
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | ﹤0.01% |
55,074
+3,913
| +8% | +$81.5K |
|
|
ROC
905
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.14M | ﹤0.01% |
15,376
+3,103
| +25% | +$231K |
|
906
Vornado Realty Trust
VNO
$8.07B
| $1.14M | ﹤0.01% |
15,757
+277
| +2% | +$20K |
|
907
AES
AES
$9.15B
| $1.13M | ﹤0.01% |
79,182
+18,270
| +30% | +$261K |
|
908
Ovintiv
OVV
$10.9B
| $1.13M | ﹤0.01% |
10,570
-458
| -4% | -$49K |
|
909
ENI
E
$52.6B
| $1.12M | ﹤0.01% |
22,336
-266
| -1% | -$13.4K |
|
910
ResMed
RMD
$40.2B
| $1.12M | ﹤0.01% |
25,076
-461
| -2% | -$20.6K |
|
|
PL
911
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.12M | ﹤0.01% |
21,223
-2,735
| -11% | -$144K |
|
912
Western Alliance Bancorporation
WAL
$9.89B
| $1.12M | ﹤0.01% |
45,389
+7,002
| +18% | +$172K |
|
|
CRT
913
Cross Timbers Royalty Trust
CRT
$48.2M
| $1.12M | ﹤0.01% |
35,787
+35,786
| +3,578,600% | +$1.11M |
|
914
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.11M | ﹤0.01% |
28,442
| – | – |
|
|
LDL
915
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
48,529
-10,589
| -18% | -$242K |
|
|
SHLM
916
DELISTED
Schulman (A.) Inc
SHLM
| $1.11M | ﹤0.01% |
30,580
| – | – |
|
917
NVIDIA
NVDA
$4.31T
| $1.11M | ﹤0.01% |
2,472,000
+123,720
| +5% | +$55.4K |
|
918
Astec Industries
ASTE
$1.09B
| $1.1M | ﹤0.01% |
25,165
+3,917
| +18% | +$172K |
|
|
ATW
919
DELISTED
Atwood Oceanics
ATW
| $1.1M | ﹤0.01% |
21,855
-5,109
| -19% | -$258K |
|
920
Brookfield
BN
$103B
| $1.1M | ﹤0.01% |
76,520
+3,280
| +4% | +$47.1K |
|
921
Affiliated Managers Group
AMG
$6.7B
| $1.1M | ﹤0.01% |
5,482
-743
| -12% | -$149K |
|
|
CNL
922
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.1M | ﹤0.01% |
21,655
+2,593
| +14% | +$131K |
|
923
Vanguard Small-Cap ETF
VB
$67.9B
| $1.09M | ﹤0.01% |
9,693
+373
| +4% | +$42.1K |
|
924
ASML
ASML
$316B
| $1.09M | ﹤0.01% |
11,704
-283
| -2% | -$26.4K |
|
|
ROSE
925
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.09M | ﹤0.01% |
23,477
+5,158
| +28% | +$240K |
|