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 | |
|---|---|---|---|---|---|---|
1201
Coterra Energy
CTRA
$18.6B
| $625K | ﹤0.01% |
18,444
-45,289
| -71% | -$1.53M |
|
1202
Vanguard Value ETF
VTV
$145B
| $625K | ﹤0.01% |
8,012
+1,121
| +16% | +$87.4K |
|
|
SAFM
1203
DELISTED
Sanderson Farms Inc
SAFM
| $625K | ﹤0.01% |
7,958
+729
| +10% | +$57.3K |
|
|
GNC
1204
DELISTED
GNC Holdings, Inc.
GNC
| $625K | ﹤0.01% |
14,206
+3,612
| +34% | +$159K |
|
1205
Air Lease Corp
AL
$7.1B
| $624K | ﹤0.01% |
16,741
+7,940
| +90% | +$296K |
|
1206
Lakeland Financial Corp
LKFN
$1.66B
| $623K | ﹤0.01% |
23,273
-562
| -2% | -$15K |
|
|
BOBE
1207
DELISTED
Bob Evans Farms, Inc.
BOBE
| $622K | ﹤0.01% |
12,438
+128
| +1% | +$6.4K |
|
1208
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $621K | ﹤0.01% |
24,700
| – | – |
|
1209
Visteon
VC
$3.4B
| $621K | ﹤0.01% |
7,023
-1,253
| -15% | -$111K |
|
1210
Alliance Resource Partners
ARLP
$2.92B
| $620K | ﹤0.01% |
14,730
-3,400
| -19% | -$143K |
|
|
WDR
1211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $619K | ﹤0.01% |
8,404
-4,271
| -34% | -$315K |
|
1212
American Airlines Group
AAL
$8.52B
| $617K | ﹤0.01% |
16,844
+8,692
| +107% | +$318K |
|
1213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $616K | ﹤0.01% |
31,050
| – | – |
|
|
PGH
1214
DELISTED
Pengrowth Energy Corporation
PGH
| $614K | ﹤0.01% |
100,907
| – | – |
|
1215
LSI Industries
LYTS
$674M
| $612K | ﹤0.01% |
74,798
+48,014
| +179% | +$393K |
|
1216
Thomson Reuters
TRI
$78B
| $611K | ﹤0.01% |
15,631
-147
| -0.9% | -$5.75K |
|
|
ALR
1217
DELISTED
Alere Inc
ALR
| $610K | ﹤0.01% |
17,748
+429
| +2% | +$14.7K |
|
|
DCP
1218
DELISTED
DCP Midstream, LP
DCP
| $609K | ﹤0.01% |
12,170
+2,305
| +23% | +$115K |
|
|
ACC
1219
DELISTED
American Campus Communities, Inc.
ACC
| $609K | ﹤0.01% |
16,303
+3,820
| +31% | +$143K |
|
|
CHL
1220
DELISTED
China Mobile Limited
CHL
| $608K | ﹤0.01% |
13,331
+1,402
| +12% | +$63.9K |
|
1221
U-Haul Holding Co
UHAL
$10.8B
| $606K | ﹤0.01% |
26,120
+3,060
| +13% | +$71K |
|
|
MDSO
1222
DELISTED
Medidata Solutions, Inc.
MDSO
| $606K | ﹤0.01% |
11,151
+2,742
| +33% | +$149K |
|
1223
Digital Realty Trust
DLR
$59.2B
| $604K | ﹤0.01% |
11,370
-1,556
| -12% | -$82.7K |
|
1224
Norwegian Cruise Line
NCLH
$12B
| $603K | ﹤0.01% |
18,686
-224
| -1% | -$7.23K |
|
1225
Ascent Industries
ACNT
$119M
| $602K | ﹤0.01% |
41,904
+5,836
| +16% | +$83.8K |
|