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 | |
|---|---|---|---|---|---|---|
951
Equinix
EQIX
$77.4B
| $1.06M | ﹤0.01% |
5,709
-618
| -10% | -$114K |
|
952
Robert Half
RHI
$3.63B
| $1.05M | ﹤0.01% |
25,123
+315
| +1% | +$13.2K |
|
|
TE
953
DELISTED
TECO ENERGY INC
TE
| $1.05M | ﹤0.01% |
61,481
-2,081
| -3% | -$35.7K |
|
|
IRE
954
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.05M | ﹤0.01% |
54,406
+52,406
| +2,620% | +$1.01M |
|
955
Ryder
R
$7.72B
| $1.05M | ﹤0.01% |
13,164
-5,874
| -31% | -$469K |
|
956
General Motors
GM
$56B
| $1.05M | ﹤0.01% |
30,444
-82
| -0.3% | -$2.82K |
|
957
Invesco Preferred ETF
PGX
$3.98B
| $1.05M | ﹤0.01% |
73,306
+577
| +0.8% | +$8.23K |
|
958
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.04M | ﹤0.01% |
16,660
+332
| +2% | +$20.8K |
|
959
National Presto Industries
NPK
$801M
| $1.04M | ﹤0.01% |
13,311
+2,200
| +20% | +$172K |
|
|
RGP
960
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.04M | ﹤0.01% |
38,200
+16,233
| +74% | +$442K |
|
|
BEAV
961
DELISTED
B/E Aerospace Inc
BEAV
| $1.04M | ﹤0.01% |
16,540
+1,544
| +10% | +$97K |
|
|
WES
962
DELISTED
Western Gas Partners Lp
WES
| $1.04M | ﹤0.01% |
15,671
+2,824
| +22% | +$187K |
|
963
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.03M | ﹤0.01% |
24,810
+610
| +3% | +$25.4K |
|
|
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | ﹤0.01% |
12,328
+1,433
| +13% | +$120K |
|
|
DNB
965
DELISTED
Dun & Bradstreet
DNB
| $1.03M | ﹤0.01% |
10,312
-2,016
| -16% | -$200K |
|
966
Jack in the Box
JACK
$353M
| $1.02M | ﹤0.01% |
17,353
+3,125
| +22% | +$184K |
|
|
USAK
967
DELISTED
USA Truck Inc
USAK
| $1.02M | ﹤0.01% |
69,500
| – | – |
|
968
Atmos Energy
ATO
$26.7B
| $1.02M | ﹤0.01% |
21,689
-4,673
| -18% | -$220K |
|
969
Crown Holdings
CCK
$11.3B
| $1.02M | ﹤0.01% |
22,855
+6,293
| +38% | +$281K |
|
970
American Financial Group
AFG
$11.7B
| $1.02M | ﹤0.01% |
17,684
+738
| +4% | +$42.6K |
|
971
Franco-Nevada
FNV
$38.8B
| $1.02M | ﹤0.01% |
22,207
+807
| +4% | +$37K |
|
|
CIT
972
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
20,758
+13,928
| +204% | +$683K |
|
|
SGY
973
DELISTED
Stone Energy
SGY
| $1.02M | ﹤0.01% |
426
+9
| +2% | +$21.5K |
|
974
Avery Dennison
AVY
$13B
| $1.01M | ﹤0.01% |
20,009
+686
| +4% | +$34.7K |
|
|
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
34,313
+1,665
| +5% | +$49K |
|