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 | |
|---|---|---|---|---|---|---|
|
LTC
926
LTC Properties
LTC
$1.68B
| $1.09M | ﹤0.01% |
28,994
-3,036
| -9% | -$114K |
|
927
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.09M | ﹤0.01% |
930
| – | – |
|
928
Steven Madden
SHOO
$2.31B
| $1.09M | ﹤0.01% |
45,371
+239
| +0.5% | +$5.74K |
|
929
Patterson-UTI
PTEN
$2.14B
| $1.09M | ﹤0.01% |
34,358
-18,025
| -34% | -$571K |
|
930
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | ﹤0.01% |
14,966
-317
| -2% | -$23K |
|
931
Factset
FDS
$14B
| $1.08M | ﹤0.01% |
10,041
+2,620
| +35% | +$283K |
|
932
RH
RH
$4.27B
| $1.08M | ﹤0.01% |
14,722
+2,724
| +23% | +$200K |
|
|
PRXL
933
DELISTED
Parexel International Corp
PRXL
| $1.08M | ﹤0.01% |
19,994
+14,017
| +235% | +$759K |
|
|
WOOF
934
DELISTED
VCA Inc.
WOOF
| $1.08M | ﹤0.01% |
33,478
+3,553
| +12% | +$115K |
|
935
Integer Holdings
ITGR
$3.65B
| $1.08M | ﹤0.01% |
25,762
+3,863
| +18% | +$162K |
|
936
Federal Realty Investment Trust
FRT
$8.78B
| $1.08M | ﹤0.01% |
9,373
-881
| -9% | -$101K |
|
937
iShares Europe ETF
IEV
$2.35B
| $1.07M | ﹤0.01% |
22,231
+731
| +3% | +$35.3K |
|
938
HNI Corp
HNI
$2.11B
| $1.07M | ﹤0.01% |
29,290
-2,200
| -7% | -$80.5K |
|
939
Casey's General Stores
CASY
$20.6B
| $1.07M | ﹤0.01% |
15,835
+1,719
| +12% | +$116K |
|
|
AOL
940
DELISTED
AOL INC COMMON STOCK
AOL
| $1.07M | ﹤0.01% |
24,798
-9,514
| -28% | -$411K |
|
941
Essential Utilities
WTRG
$10.7B
| $1.07M | ﹤0.01% |
42,697
+2,000
| +5% | +$50.1K |
|
|
SAVE
942
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | ﹤0.01% |
17,991
+1,971
| +12% | +$117K |
|
943
Tanger
SKT
$3.91B
| $1.07M | ﹤0.01% |
30,533
+342
| +1% | +$12K |
|
|
CLC
944
DELISTED
Clarcor
CLC
| $1.07M | ﹤0.01% |
18,592
+2,628
| +16% | +$151K |
|
|
CFN
945
DELISTED
CAREFUSION CORPORATION
CFN
| $1.07M | ﹤0.01% |
26,485
+276
| +1% | +$11.1K |
|
|
VALE.P
946
DELISTED
Vale S A
VALE.P
| $1.06M | ﹤0.01% |
85,344
+5,497
| +7% | +$68.4K |
|
947
Generac Holdings
GNRC
$11B
| $1.06M | ﹤0.01% |
17,995
+634
| +4% | +$37.4K |
|
948
Toronto Dominion Bank
TD
$131B
| $1.06M | ﹤0.01% |
22,585
-877
| -4% | -$41.2K |
|
949
Astronics
ATRO
$1.43B
| $1.06M | ﹤0.01% |
30,445
-997
| -3% | -$34.7K |
|
|
MDAS
950
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.06M | ﹤0.01% |
42,850
+1,781
| +4% | +$44K |
|