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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Large-Cap ETF
VV
$45.3B
| $767K | ﹤0.01% |
8,909
| – | – |
|
|
JNPR
1102
DELISTED
Juniper Networks
JNPR
| $762K | ﹤0.01% |
29,570
+900
| +3% | +$23.2K |
|
1103
Marvell Technology
MRVL
$58.1B
| $762K | ﹤0.01% |
48,396
-5,619
| -10% | -$88.5K |
|
1104
Sinclair Inc
SBGI
$972M
| $762K | ﹤0.01% |
28,153
+5,449
| +24% | +$147K |
|
1105
Plexus
PLXS
$3.73B
| $760K | ﹤0.01% |
18,970
+1,961
| +12% | +$78.6K |
|
|
GRT
1106
DELISTED
GLIMCHER REALTY TRUST
GRT
| $760K | ﹤0.01% |
75,763
+2,777
| +4% | +$27.9K |
|
1107
KKR & Co
KKR
$128B
| $759K | ﹤0.01% |
33,246
-185
| -0.6% | -$4.22K |
|
1108
Cleveland-Cliffs
CLF
$5.78B
| $755K | ﹤0.01% |
36,923
-8,128
| -18% | -$166K |
|
1109
Stifel
SF
$11.8B
| $752K | ﹤0.01% |
22,658
+4,301
| +23% | +$143K |
|
|
POM
1110
DELISTED
PEPCO HOLDINGS, INC.
POM
| $752K | ﹤0.01% |
36,704
-2,822
| -7% | -$57.8K |
|
1111
Enpro
NPO
$4.64B
| $751K | ﹤0.01% |
10,334
+2,179
| +27% | +$158K |
|
1112
ScottsMiracle-Gro
SMG
$3.51B
| $751K | ﹤0.01% |
12,242
-2,755
| -18% | -$169K |
|
1113
TechnipFMC
FTI
$16.4B
| $750K | ﹤0.01% |
19,270
+12,827
| +199% | +$499K |
|
1114
Albemarle
ALB
$8.94B
| $748K | ﹤0.01% |
11,260
-172
| -2% | -$11.4K |
|
1115
Illumina
ILMN
$14.6B
| $748K | ﹤0.01% |
5,165
+1,285
| +33% | +$186K |
|
|
FRC
1116
DELISTED
First Republic Bank
FRC
| $741K | ﹤0.01% |
13,724
+1,290
| +10% | +$69.7K |
|
1117
NorthWestern Energy
NWE
$3.51B
| $740K | ﹤0.01% |
15,612
+1,919
| +14% | +$91K |
|
1118
Darling Ingredients
DAR
$4.97B
| $736K | ﹤0.01% |
36,751
+2,408
| +7% | +$48.2K |
|
|
HTCH
1119
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $732K | ﹤0.01% |
258,609
| – | – |
|
|
RHT
1120
DELISTED
Red Hat Inc
RHT
| $732K | ﹤0.01% |
13,808
+1,098
| +9% | +$58.2K |
|
|
AIMC
1121
DELISTED
Altra Industrial Motion Corp.
AIMC
| $730K | ﹤0.01% |
20,466
+4,781
| +30% | +$171K |
|
1122
Twin Disc
TWIN
$187M
| $729K | ﹤0.01% |
27,706
+5,893
| +27% | +$155K |
|
|
GBL
1123
DELISTED
GAMCO Investors, Inc.
GBL
| $729K | ﹤0.01% |
17,437
-2,786
| -14% | -$116K |
|
1124
Hanover Insurance
THG
$6.45B
| $728K | ﹤0.01% |
11,862
-138
| -1% | -$8.47K |
|
|
GAM
1125
General American Investors Company
GAM
$1.43B
| $727K | ﹤0.01% |
20,642
| – | – |
|