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 | |
|---|---|---|---|---|---|---|
|
SLXP
976
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.01M | ﹤0.01% |
9,741
+3,030
| +45% | +$314K |
|
|
CAS
977
DELISTED
A M Castle & Co
CAS
| $1.01M | ﹤0.01% |
68,573
| – | – |
|
|
TRW
978
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1M | ﹤0.01% |
12,284
+4,448
| +57% | +$363K |
|
|
SQI
979
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1M | ﹤0.01% |
37,075
-1,317
| -3% | -$35.6K |
|
980
Oshkosh
OSK
$8.75B
| $999K | ﹤0.01% |
16,979
-3,346
| -16% | -$197K |
|
981
American Eagle Outfitters
AEO
$3.4B
| $996K | ﹤0.01% |
81,317
+10,930
| +16% | +$134K |
|
982
Cal-Maine
CALM
$5.38B
| $991K | ﹤0.01% |
31,594
+5,044
| +19% | +$158K |
|
983
Chipotle Mexican Grill
CMG
$52.2B
| $991K | ﹤0.01% |
87,250
+1,650
| +2% | +$18.7K |
|
984
Idacorp
IDA
$6.76B
| $984K | ﹤0.01% |
17,755
-1,559
| -8% | -$86.4K |
|
|
EGN
985
DELISTED
Energen
EGN
| $984K | ﹤0.01% |
12,177
-39
| -0.3% | -$3.15K |
|
|
AGU
986
DELISTED
Agrium
AGU
| $982K | ﹤0.01% |
10,071
-2,205
| -18% | -$215K |
|
987
CBRE Group
CBRE
$48.4B
| $981K | ﹤0.01% |
35,767
-3,461
| -9% | -$94.9K |
|
|
SYT
988
DELISTED
Syngenta Ag
SYT
| $981K | ﹤0.01% |
12,944
-2,527
| -16% | -$192K |
|
989
Copa Holdings
CPA
$4.73B
| $980K | ﹤0.01% |
6,753
-2,171
| -24% | -$315K |
|
990
Regeneron Pharmaceuticals
REGN
$58.9B
| $980K | ﹤0.01% |
3,266
+991
| +44% | +$297K |
|
991
Winnebago Industries
WGO
$953M
| $977K | ﹤0.01% |
35,668
+7,453
| +26% | +$204K |
|
992
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $973K | ﹤0.01% |
16,184
-439
| -3% | -$26.4K |
|
993
Power Integrations
POWI
$2.5B
| $970K | ﹤0.01% |
29,482
+3,546
| +14% | +$117K |
|
994
Bath & Body Works
BBWI
$5.75B
| $968K | ﹤0.01% |
21,086
-3,632
| -15% | -$167K |
|
995
Micron Technology
MU
$169B
| $968K | ﹤0.01% |
40,917
-7,213
| -15% | -$171K |
|
996
FNB Corp
FNB
$5.88B
| $967K | ﹤0.01% |
72,193
+5,847
| +9% | +$78.3K |
|
997
ServiceNow
NOW
$195B
| $964K | ﹤0.01% |
16,082
+4,136
| +35% | +$248K |
|
998
ATI
ATI
$10.5B
| $962K | ﹤0.01% |
25,530
+260
| +1% | +$9.8K |
|
999
Hawkins
HWKN
$3.56B
| $961K | ﹤0.01% |
52,308
+2,810
| +6% | +$51.6K |
|
1000
MKS Inc. Common Stock
MKSI
$7.79B
| $961K | ﹤0.01% |
32,122
-1,660
| -5% | -$49.7K |
|