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 | |
|---|---|---|---|---|---|---|
1076
Live Nation Entertainment
LYV
$40.3B
| $794K | ﹤0.01% |
36,500
-15,060
| -29% | -$328K |
|
|
BRLI
1077
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $794K | ﹤0.01% |
28,674
-11,965
| -29% | -$331K |
|
1078
Brown & Brown
BRO
$30.9B
| $793K | ﹤0.01% |
51,518
+39,538
| +330% | +$609K |
|
1079
Oil-Dri
ODC
$959M
| $793K | ﹤0.01% |
45,934
+7,448
| +19% | +$129K |
|
1080
Sensata Technologies
ST
$4.55B
| $793K | ﹤0.01% |
18,600
+4,213
| +29% | +$180K |
|
|
BRSL
1081
Brightstar Lottery PLC
BRSL
$3.12B
| $792K | ﹤0.01% |
56,315
+2,522
| +5% | +$35.5K |
|
1082
Sabra Healthcare REIT
SBRA
$4.57B
| $787K | ﹤0.01% |
28,229
+1,720
| +6% | +$48K |
|
1083
Telephone and Data Systems
TDS
$4.51B
| $786K | ﹤0.01% |
29,995
+4,993
| +20% | +$131K |
|
1084
Targa Resources
TRGP
$35.8B
| $786K | ﹤0.01% |
7,917
+747
| +10% | +$74.2K |
|
|
AFSI
1085
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $785K | ﹤0.01% |
41,744
+6,936
| +20% | +$130K |
|
1086
Petrobras
PBR
$81.4B
| $784K | ﹤0.01% |
59,605
-130,105
| -69% | -$1.71M |
|
|
THOR
1087
DELISTED
THORATEC CORPORATION
THOR
| $784K | ﹤0.01% |
21,886
-1,724
| -7% | -$61.8K |
|
|
EMCI
1088
DELISTED
EMC INS Group Inc
EMCI
| $783K | ﹤0.01% |
33,053
| – | – |
|
|
JRN
1089
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $783K | ﹤0.01% |
88,390
| – | – |
|
1090
Sensient Technologies
SXT
$4.52B
| $780K | ﹤0.01% |
13,830
+287
| +2% | +$16.2K |
|
1091
Powell Industries
POWL
$3.47B
| $779K | ﹤0.01% |
12,029
+935
| +8% | +$60.6K |
|
|
WPZ
1092
DELISTED
Williams Partners L.P.
WPZ
| $776K | ﹤0.01% |
14,322
-1,556
| -10% | -$84.3K |
|
1093
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $775K | ﹤0.01% |
13,135
+12,405
| +1,699% | +$732K |
|
|
CCC
1094
DELISTED
Calgon Carbon Corp
CCC
| $775K | ﹤0.01% |
35,492
+4,645
| +15% | +$101K |
|
1095
Global X SuperDividend ETF
SDIV
$964M
| $774K | ﹤0.01% |
10,510
| – | – |
|
|
HNGR
1096
DELISTED
Hanger Inc.
HNGR
| $774K | ﹤0.01% |
22,976
+621
| +3% | +$20.9K |
|
1097
Centene
CNC
$16.3B
| $773K | ﹤0.01% |
49,696
-2,400
| -5% | -$37.3K |
|
1098
Matrix Service
MTRX
$353M
| $770K | ﹤0.01% |
22,805
-3,806
| -14% | -$129K |
|
|
FLG
1099
Flagstar Financial, Inc.
FLG
$5.27B
| $769K | ﹤0.01% |
15,946
-5,875
| -27% | -$283K |
|
1100
Avista
AVA
$2.95B
| $768K | ﹤0.01% |
25,038
-537
| -2% | -$16.5K |
|