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 | |
|---|---|---|---|---|---|---|
1176
Clean Harbors
CLH
$12.7B
| $664K | ﹤0.01% |
12,124
+9,159
| +309% | +$502K |
|
1177
MGM Resorts International
MGM
$9.4B
| $663K | ﹤0.01% |
25,652
+109
| +0.4% | +$2.82K |
|
1178
NVE Corp
NVEC
$328M
| $663K | ﹤0.01% |
11,632
+2,008
| +21% | +$114K |
|
|
ORAN
1179
DELISTED
Orange
ORAN
| $662K | ﹤0.01% |
45,020
+6,961
| +18% | +$102K |
|
1180
EastGroup Properties
EGP
$8.9B
| $661K | ﹤0.01% |
10,504
-1,999
| -16% | -$126K |
|
1181
Banco Santander
SAN
$149B
| $661K | ﹤0.01% |
75,891
+1,131
| +2% | +$9.85K |
|
1182
Evercore
EVR
$13.2B
| $660K | ﹤0.01% |
11,934
-1,168
| -9% | -$64.6K |
|
|
SIX
1183
DELISTED
Six Flags Entertainment Corp.
SIX
| $660K | ﹤0.01% |
16,447
+10,851
| +194% | +$435K |
|
|
ECOM
1184
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $657K | ﹤0.01% |
+17,403
| New | +$657K |
|
1185
TruBridge
TBRG
$302M
| $655K | ﹤0.01% |
10,134
-328
| -3% | -$21.2K |
|
|
PACW
1186
DELISTED
PacWest Bancorp
PACW
| $654K | ﹤0.01% |
15,224
+3,483
| +30% | +$150K |
|
1187
HCA Healthcare
HCA
$94.8B
| $653K | ﹤0.01% |
12,434
-9,928
| -44% | -$521K |
|
|
RENX
1188
DELISTED
RELX N.V.
RENX
| $650K | ﹤0.01% |
46,094
+34,566
| +300% | +$487K |
|
1189
Korn Ferry
KFY
$3.79B
| $641K | ﹤0.01% |
21,490
+1,355
| +7% | +$40.4K |
|
|
CRAY
1190
DELISTED
Cray, Inc.
CRAY
| $641K | ﹤0.01% |
17,170
+1,200
| +8% | +$44.8K |
|
1191
Goodyear
GT
$2.43B
| $640K | ﹤0.01% |
24,510
-4,083
| -14% | -$107K |
|
|
HIBB
1192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $640K | ﹤0.01% |
12,112
+1,283
| +12% | +$67.8K |
|
|
ACAT
1193
DELISTED
Arctic Cat Inc
ACAT
| $638K | ﹤0.01% |
13,365
+478
| +4% | +$22.8K |
|
|
BWLD
1194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $637K | ﹤0.01% |
4,282
+116
| +3% | +$17.3K |
|
|
WPZ
1195
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $637K | ﹤0.01% |
13,283
-1,475
| -10% | -$70.7K |
|
|
APOL
1196
DELISTED
Apollo Education Group Inc Class A
APOL
| $635K | ﹤0.01% |
18,541
+17,487
| +1,659% | +$599K |
|
1197
Moog
MOG.A
$6.27B
| $631K | ﹤0.01% |
9,635
-618
| -6% | -$40.5K |
|
|
ALOG
1198
DELISTED
Analogic Corp
ALOG
| $631K | ﹤0.01% |
7,691
+853
| +12% | +$70K |
|
1199
Monarch Casino & Resort
MCRI
$1.9B
| $627K | ﹤0.01% |
33,849
+3,237
| +11% | +$60K |
|
1200
World Kinect Corp
WKC
$1.41B
| $627K | ﹤0.01% |
14,227
+153
| +1% | +$6.74K |
|