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 | |
|---|---|---|---|---|---|---|
|
HITT
1051
DELISTED
HITTITE MICROWAVE CORP
HITT
| $843K | ﹤0.01% |
13,372
+434
| +3% | +$27.4K |
|
1052
SPX Corp
SPXC
$9.26B
| $839K | ﹤0.01% |
33,912
| – | – |
|
1053
La-Z-Boy
LZB
$1.4B
| $838K | ﹤0.01% |
30,954
+21,153
| +216% | +$573K |
|
1054
Prudential
PUK
$35.5B
| $835K | ﹤0.01% |
20,242
+394
| +2% | +$16.3K |
|
|
HSKA
1055
DELISTED
Heska Corp
HSKA
| $832K | ﹤0.01% |
78,890
| – | – |
|
1056
Helen of Troy
HELE
$566M
| $829K | ﹤0.01% |
11,990
+1,431
| +14% | +$98.9K |
|
1057
Littelfuse
LFUS
$6.55B
| $829K | ﹤0.01% |
8,846
+393
| +5% | +$36.8K |
|
|
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
| $829K | ﹤0.01% |
34,339
+3,778
| +12% | +$91.2K |
|
1059
iShares MSCI Mexico ETF
EWW
$1.92B
| $827K | ﹤0.01% |
12,935
+7,875
| +156% | +$503K |
|
1060
Five Below
FIVE
$7.68B
| $827K | ﹤0.01% |
19,471
+1,952
| +11% | +$82.9K |
|
|
ECHO
1061
DELISTED
Echo Global Logistics, Inc.
ECHO
| $826K | ﹤0.01% |
45,058
-2,853
| -6% | -$52.3K |
|
|
LSI
1062
DELISTED
Life Storage, Inc.
LSI
| $824K | ﹤0.01% |
16,839
-395
| -2% | -$19.3K |
|
1063
Entegris
ENTG
$13.3B
| $822K | ﹤0.01% |
67,840
+6,095
| +10% | +$73.9K |
|
|
LM
1064
DELISTED
Legg Mason, Inc.
LM
| $822K | ﹤0.01% |
16,760
-170
| -1% | -$8.34K |
|
|
SFR
1065
DELISTED
Starwood Waypoint Homes
SFR
| $815K | ﹤0.01% |
+28,317
| New | +$815K |
|
1066
Northwest Natural Holdings
NWN
$1.73B
| $813K | ﹤0.01% |
18,466
+250
| +1% | +$11K |
|
|
SIRO
1067
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $812K | ﹤0.01% |
10,869
-1,142
| -10% | -$85.3K |
|
|
SPAN
1068
DELISTED
Span-America Medical Systems I
SPAN
| $812K | ﹤0.01% |
35,461
+3,351
| +10% | +$76.7K |
|
|
MENT
1069
DELISTED
Mentor Graphics Corp
MENT
| $810K | ﹤0.01% |
36,800
+1,588
| +5% | +$35K |
|
1070
Douglas Emmett
DEI
$2.81B
| $805K | ﹤0.01% |
29,668
-2,212
| -7% | -$60K |
|
1071
Black Hills Corp
BKH
$4.31B
| $800K | ﹤0.01% |
13,886
+1,280
| +10% | +$73.7K |
|
1072
Primoris Services
PRIM
$6.61B
| $800K | ﹤0.01% |
26,681
-644
| -2% | -$19.3K |
|
1073
PVH
PVH
$3.94B
| $798K | ﹤0.01% |
6,395
+276
| +5% | +$34.4K |
|
1074
Nektar Therapeutics
NKTR
$907M
| $796K | ﹤0.01% |
4,381
+232
| +6% | +$42.2K |
|
1075
Minerals Technologies
MTX
$2.02B
| $795K | ﹤0.01% |
12,307
+1,290
| +12% | +$83.3K |
|