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 | |
|---|---|---|---|---|---|---|
1151
Corpay
CPAY
$21.7B
| $696K | ﹤0.01% |
6,045
+222
| +4% | +$25.6K |
|
1152
CoreCivic
CXW
$2.26B
| $695K | ﹤0.01% |
22,176
+272
| +1% | +$8.53K |
|
1153
Ryman Hospitality Properties
RHP
$6.31B
| $695K | ﹤0.01% |
16,351
+440
| +3% | +$18.7K |
|
|
SEP
1154
DELISTED
Spectra Engy Parters Lp
SEP
| $694K | ﹤0.01% |
14,169
+2,850
| +25% | +$140K |
|
1155
BCE
BCE
$22.5B
| $691K | ﹤0.01% |
16,023
-1,109
| -6% | -$47.8K |
|
|
KEG
1156
DELISTED
KEY ENERGY SERVICES INC
KEG
| $690K | ﹤0.01% |
74,742
+26,493
| +55% | +$245K |
|
1157
iShares US Financials ETF
IYF
$4.08B
| $687K | ﹤0.01% |
16,786
+15,000
| +840% | +$614K |
|
1158
Monro
MNRO
$519M
| $686K | ﹤0.01% |
12,071
-4,966
| -29% | -$282K |
|
|
BRCM
1159
DELISTED
BROADCOM CORP CL-A
BRCM
| $685K | ﹤0.01% |
21,759
-813
| -4% | -$25.6K |
|
1160
Enviri
NVRI
$983M
| $684K | ﹤0.01% |
29,198
-212
| -0.7% | -$4.97K |
|
1161
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $682K | ﹤0.01% |
20,957
| – | – |
|
1162
Sun Life Financial
SLF
$33.3B
| $680K | ﹤0.01% |
19,644
+259
| +1% | +$8.97K |
|
|
B
1163
DELISTED
Barnes Group Inc.
B
| $680K | ﹤0.01% |
17,661
-2,774
| -14% | -$107K |
|
1164
RenaissanceRe
RNR
$11.6B
| $679K | ﹤0.01% |
6,956
+712
| +11% | +$69.5K |
|
1165
Perma-Pipe International
PPIH
$247M
| $677K | ﹤0.01% |
49,731
+7,545
| +18% | +$103K |
|
|
EFII
1166
DELISTED
Electronics for Imaging
EFII
| $677K | ﹤0.01% |
15,647
-495
| -3% | -$21.4K |
|
|
CKEC
1167
DELISTED
Carmike Cinemas Inc
CKEC
| $675K | ﹤0.01% |
22,635
-1,281
| -5% | -$38.2K |
|
|
XLS
1168
DELISTED
EXELIS INC COM STK
XLS
| $673K | ﹤0.01% |
37,923
-8,298
| -18% | -$147K |
|
1169
3D Systems Corporation
DDD
$286M
| $672K | ﹤0.01% |
11,355
+2,205
| +24% | +$130K |
|
|
BCPC
1170
Balchem Corporation
BCPC
$5.07B
| $670K | ﹤0.01% |
12,855
+652
| +5% | +$34K |
|
|
LINE
1171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $669K | ﹤0.01% |
23,605
+686
| +3% | +$19.4K |
|
|
CYBX
1172
DELISTED
CYBERONICS INC
CYBX
| $669K | ﹤0.01% |
10,258
-19
| -0.2% | -$1.24K |
|
|
CUB
1173
DELISTED
Cubic Corporation
CUB
| $668K | ﹤0.01% |
13,071
+2,198
| +20% | +$112K |
|
|
ESV
1174
DELISTED
Ensco Rowan plc
ESV
| $668K | ﹤0.01% |
3,168
-2,135
| -40% | -$450K |
|
|
HTLF
1175
DELISTED
Heartland Financial USA, Inc.
HTLF
| $666K | ﹤0.01% |
24,694
-76
| -0.3% | -$2.05K |
|