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 | |
|---|---|---|---|---|---|---|
|
FTR
1226
DELISTED
Frontier Communications Corp.
FTR
| $602K | ﹤0.01% |
7,042
-1,499
| -18% | -$128K |
|
1227
East-West Bancorp
EWBC
$15.1B
| $601K | ﹤0.01% |
16,456
-5,819
| -26% | -$213K |
|
1228
EchoStar
SATS
$21.5B
| $600K | ﹤0.01% |
15,555
-3,987
| -20% | -$154K |
|
1229
SITE Centers
SITC
$463M
| $600K | ﹤0.01% |
28,243
-3,356
| -11% | -$71.3K |
|
|
UBA
1230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $600K | ﹤0.01% |
29,037
-612
| -2% | -$12.6K |
|
1231
ON Semiconductor
ON
$19.7B
| $599K | ﹤0.01% |
63,588
+3,166
| +5% | +$29.8K |
|
1232
Prosperity Bancshares
PB
$6.44B
| $599K | ﹤0.01% |
9,051
-6,999
| -44% | -$463K |
|
1233
Pool Corp
POOL
$12.2B
| $599K | ﹤0.01% |
9,776
-818
| -8% | -$50.1K |
|
1234
Palo Alto Networks
PANW
$131B
| $598K | ﹤0.01% |
52,290
-5,376
| -9% | -$61.5K |
|
|
BBL
1235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $597K | ﹤0.01% |
9,665
-2,190
| -18% | -$135K |
|
1236
Miller Industries
MLR
$455M
| $596K | ﹤0.01% |
30,466
+4,737
| +18% | +$92.7K |
|
|
MSCC
1237
DELISTED
Microsemi Corp
MSCC
| $596K | ﹤0.01% |
23,796
+622
| +3% | +$15.6K |
|
|
PNY
1238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $593K | ﹤0.01% |
16,765
| – | – |
|
1239
American States Water
AWR
$2.82B
| $591K | ﹤0.01% |
18,287
+627
| +4% | +$20.3K |
|
1240
Forward Air
FWRD
$904M
| $591K | ﹤0.01% |
12,824
+31
| +0.2% | +$1.43K |
|
1241
Orion Group Holdings
ORN
$299M
| $591K | ﹤0.01% |
47,000
| – | – |
|
|
AVP
1242
DELISTED
Avon Products, Inc.
AVP
| $591K | ﹤0.01% |
40,370
+65
| +0.2% | +$952 |
|
1243
Bank of America Series L
BAC.PRL
$3.95B
| $588K | ﹤0.01% |
514
| – | – |
|
|
B
1244
Barrick Mining Corporation
B
$49.5B
| $587K | ﹤0.01% |
32,890
-3,419
| -9% | -$61K |
|
|
AAN.A
1245
DELISTED
AARON'S INC CL-A
AAN.A
| $587K | ﹤0.01% |
19,407
-1,659
| -8% | -$50.2K |
|
|
DST
1246
DELISTED
DST Systems Inc.
DST
| $585K | ﹤0.01% |
12,328
+1,046
| +9% | +$49.6K |
|
1247
Mercury Insurance
MCY
$4.4B
| $584K | ﹤0.01% |
12,955
-225
| -2% | -$10.1K |
|
1248
Morningstar
MORN
$10.8B
| $584K | ﹤0.01% |
7,389
+1,580
| +27% | +$125K |
|
|
TAL
1249
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $584K | ﹤0.01% |
13,624
-2,215
| -14% | -$94.9K |
|
|
SAPE
1250
DELISTED
SAPIENT CORP
SAPE
| $584K | ﹤0.01% |
34,330
+628
| +2% | +$10.7K |
|