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 | |
|---|---|---|---|---|---|---|
1026
Trinity Industries
TRN
$2.3B
| $893K | ﹤0.01% |
34,419
+6,581
| +24% | +$171K |
|
1027
Ziff Davis
ZD
$1.52B
| $893K | ﹤0.01% |
20,509
-6,063
| -23% | -$264K |
|
1028
Verint Systems
VRNT
$1.23B
| $892K | ﹤0.01% |
37,324
+2,053
| +6% | +$49.1K |
|
1029
Hologic
HOLX
$14.4B
| $891K | ﹤0.01% |
41,435
+1,616
| +4% | +$34.8K |
|
1030
BWX Technologies
BWXT
$15.4B
| $890K | ﹤0.01% |
37,485
-260
| -0.7% | -$6.17K |
|
1031
Alamo Group
ALG
$2.51B
| $886K | ﹤0.01% |
16,300
| – | – |
|
1032
ICU Medical
ICUI
$3.28B
| $885K | ﹤0.01% |
14,793
-151
| -1% | -$9.03K |
|
|
CSC
1033
DELISTED
Computer Sciences
CSC
| $885K | ﹤0.01% |
34,541
-2,452
| -7% | -$62.8K |
|
|
INWK
1034
DELISTED
InnerWorkings, Inc.
INWK
| $882K | ﹤0.01% |
115,138
+19,253
| +20% | +$147K |
|
|
WFT
1035
DELISTED
Weatherford International plc
WFT
| $878K | ﹤0.01% |
50,564
+2,273
| +5% | +$39.5K |
|
1036
Graphic Packaging
GPK
$6.14B
| $877K | ﹤0.01% |
86,318
+11,335
| +15% | +$115K |
|
|
TFM
1037
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $877K | ﹤0.01% |
26,110
+271
| +1% | +$9.1K |
|
1038
Gartner
IT
$18.5B
| $876K | ﹤0.01% |
12,613
-542
| -4% | -$37.6K |
|
1039
PotlatchDeltic
PCH
$3.24B
| $876K | ﹤0.01% |
22,632
-50
| -0.2% | -$1.94K |
|
1040
Netflix
NFLX
$504B
| $875K | ﹤0.01% |
17,402
+2,667
| +18% | +$134K |
|
1041
SIFCO Industries
SIF
$45.8M
| $875K | ﹤0.01% |
28,650
+3,860
| +16% | +$118K |
|
|
BXE
1042
DELISTED
Bellatrix Exploration Ltd.
BXE
| $874K | ﹤0.01% |
20,729
+9,855
| +91% | +$416K |
|
1043
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $866K | ﹤0.01% |
14,378
+416
| +3% | +$25.1K |
|
1044
Zebra Technologies
ZBRA
$15.9B
| $865K | ﹤0.01% |
12,476
-4,268
| -25% | -$296K |
|
|
UMPQ
1045
DELISTED
Umpqua Holdings Corp
UMPQ
| $865K | ﹤0.01% |
46,437
+4,466
| +11% | +$83.2K |
|
|
ECOL
1046
DELISTED
US Ecology, Inc.
ECOL
| $860K | ﹤0.01% |
23,192
+442
| +2% | +$16.4K |
|
1047
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $856K | ﹤0.01% |
32,785
-6,403
| -16% | -$167K |
|
1048
Hilltop Holdings
HTH
$2.19B
| $852K | ﹤0.01% |
35,797
+957
| +3% | +$22.8K |
|
|
HDNG
1049
DELISTED
Hardinge Inc
HDNG
| $850K | ﹤0.01% |
58,992
+9,986
| +20% | +$144K |
|
1050
Enbridge
ENB
$107B
| $846K | ﹤0.01% |
18,601
-10,312
| -36% | -$469K |
|