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 | |
|---|---|---|---|---|---|---|
|
WPS
1001
DELISTED
iShares International Developed Property ETF
WPS
| $960K | ﹤0.01% |
26,358
+1,257
| +5% | +$45.8K |
|
|
QGENF
1002
DELISTED
QIAGEN NV
QGENF
| $958K | ﹤0.01% |
45,419
-1,489
| -3% | -$31.4K |
|
1003
Vanguard FTSE Europe ETF
VGK
$27.1B
| $957K | ﹤0.01% |
16,226
+417
| +3% | +$24.6K |
|
1004
Genesis Energy
GEL
$2.02B
| $956K | ﹤0.01% |
17,624
+982
| +6% | +$53.3K |
|
1005
Canadian Imperial Bank of Commerce
CM
$73.6B
| $951K | ﹤0.01% |
22,528
+8
| +0% | +$338 |
|
1006
Mine Safety
MSA
$6.62B
| $951K | ﹤0.01% |
16,678
+1,369
| +9% | +$78.1K |
|
|
EDR
1007
DELISTED
Education Realty Trust Inc
EDR
| $951K | ﹤0.01% |
32,129
+7,356
| +30% | +$218K |
|
1008
Avnet
AVT
$4.46B
| $943K | ﹤0.01% |
20,254
-984
| -5% | -$45.8K |
|
1009
St. Joe Company
JOE
$3B
| $943K | ﹤0.01% |
49,000
| – | – |
|
1010
Greif
GEF
$3.59B
| $942K | ﹤0.01% |
17,950
+955
| +6% | +$50.1K |
|
1011
SPS Commerce
SPSC
$4.13B
| $932K | ﹤0.01% |
30,324
-726
| -2% | -$22.3K |
|
|
STR
1012
DELISTED
QUESTAR CORP
STR
| $932K | ﹤0.01% |
39,186
-8,534
| -18% | -$203K |
|
1013
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $921K | ﹤0.01% |
18,778
-870
| -4% | -$42.7K |
|
1014
Mercado Libre
MELI
$118B
| $921K | ﹤0.01% |
9,679
+1,215
| +14% | +$116K |
|
1015
TC Energy
TRP
$54.5B
| $920K | ﹤0.01% |
20,211
+5,385
| +36% | +$245K |
|
|
VR
1016
DELISTED
Validus Hold Ltd
VR
| $920K | ﹤0.01% |
24,369
+5,539
| +29% | +$209K |
|
|
FNSR
1017
DELISTED
Finisar Corp
FNSR
| $917K | ﹤0.01% |
34,587
+8,861
| +34% | +$235K |
|
1018
Gulf Island Fabrication
GIFI
$121M
| $913K | ﹤0.01% |
42,233
+6,748
| +19% | +$146K |
|
1019
Loews
L
$20.3B
| $910K | ﹤0.01% |
20,656
-51
| -0.2% | -$2.25K |
|
1020
Yelp
YELP
$1.97B
| $910K | ﹤0.01% |
11,822
+3,035
| +35% | +$234K |
|
|
NGLS
1021
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $910K | ﹤0.01% |
16,181
+2,575
| +19% | +$145K |
|
1022
Vanguard Total Bond Market
BND
$135B
| $908K | ﹤0.01% |
11,182
-2,932
| -21% | -$238K |
|
|
WBK
1023
DELISTED
Westpac Banking Corporation
WBK
| $902K | ﹤0.01% |
28,144
+3,899
| +16% | +$125K |
|
|
SUNE
1024
DELISTED
SUNEDISON, INC COM
SUNE
| $898K | ﹤0.01% |
47,667
-16,903
| -26% | -$318K |
|
1025
Carpenter Technology
CRS
$12B
| $896K | ﹤0.01% |
13,562
+81
| +0.6% | +$5.35K |
|