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 | |
|---|---|---|---|---|---|---|
1251
Ambev
ABEV
$35.9B
| $583K | ﹤0.01% |
78,720
+11,794
| +18% | +$87.3K |
|
|
NUO
1252
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $583K | ﹤0.01% |
38,289
+97
| +0.3% | +$1.48K |
|
|
ATRI
1253
DELISTED
Atrion Corp
ATRI
| $581K | ﹤0.01% |
1,895
+216
| +13% | +$66.2K |
|
|
AZPN
1254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $581K | ﹤0.01% |
13,697
+1,098
| +9% | +$46.6K |
|
1255
American Woodmark
AMWD
$995M
| $580K | ﹤0.01% |
17,239
-3,108
| -15% | -$105K |
|
1256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $580K | ﹤0.01% |
8,596
| – | – |
|
|
AUXL
1257
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $578K | ﹤0.01% |
21,274
-2,181
| -9% | -$59.3K |
|
1258
American Axle
AXL
$697M
| $576K | ﹤0.01% |
31,047
+1,168
| +4% | +$21.7K |
|
1259
AGCO
AGCO
$8.13B
| $575K | ﹤0.01% |
10,428
-4,591
| -31% | -$253K |
|
1260
First Trust S&P REIT Index Fund
FRI
$157M
| $575K | ﹤0.01% |
30,000
| – | – |
|
1261
BOK Financial
BOKF
$7.06B
| $574K | ﹤0.01% |
8,300
+180
| +2% | +$12.4K |
|
1262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $572K | ﹤0.01% |
12,286
-1,644
| -12% | -$76.5K |
|
|
ELME
1263
Elme Communities
ELME
$1.51B
| $572K | ﹤0.01% |
23,935
-268
| -1% | -$6.41K |
|
1264
Kennametal
KMT
$1.58B
| $572K | ﹤0.01% |
12,929
+1,080
| +9% | +$47.8K |
|
1265
Zillow
ZG
$20.4B
| $571K | ﹤0.01% |
19,449
+6,009
| +45% | +$176K |
|
1266
Chefs' Warehouse
CHEF
$2.7B
| $570K | ﹤0.01% |
26,662
-2,024
| -7% | -$43.3K |
|
|
SSI
1267
DELISTED
Stage Stores Inc
SSI
| $568K | ﹤0.01% |
23,251
+1,959
| +9% | +$47.9K |
|
|
FSYS
1268
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $568K | ﹤0.01% |
52,774
+21,800
| +70% | +$235K |
|
1269
Signet Jewelers
SIG
$3.73B
| $566K | ﹤0.01% |
5,339
-18,370
| -77% | -$1.95M |
|
1270
Lithia Motors
LAD
$8.56B
| $562K | ﹤0.01% |
8,461
+367
| +5% | +$24.4K |
|
1271
Stepan Co
SCL
$1.09B
| $561K | ﹤0.01% |
8,680
+680
| +9% | +$43.9K |
|
1272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $559K | ﹤0.01% |
11,545
+454
| +4% | +$22K |
|
1273
Unisys
UIS
$282M
| $559K | ﹤0.01% |
18,346
-1,836
| -9% | -$55.9K |
|
1274
Jones Lang LaSalle
JLL
$14.8B
| $558K | ﹤0.01% |
4,709
-3,082
| -40% | -$365K |
|
|
XOXO
1275
DELISTED
Xo Group Inc
XOXO
| $558K | ﹤0.01% |
55,000
-4,700
| -8% | -$47.7K |
|