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 | |
|---|---|---|---|---|---|---|
1276
Nokia
NOK
$24.3B
| $556K | ﹤0.01% |
75,823
+2,433
| +3% | +$17.8K |
|
1277
Pegasystems
PEGA
$9.93B
| $556K | ﹤0.01% |
62,996
-3,548
| -5% | -$31.3K |
|
1278
Invesco Water Resources ETF
PHO
$2.21B
| $556K | ﹤0.01% |
20,875
-1,200
| -5% | -$32K |
|
1279
Franklin Electric
FELE
$4.21B
| $555K | ﹤0.01% |
13,051
+720
| +6% | +$30.6K |
|
1280
Glacier Bancorp
GBCI
$5.8B
| $555K | ﹤0.01% |
19,097
+119
| +0.6% | +$3.46K |
|
|
PNX
1281
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $555K | ﹤0.01% |
10,720
+3
| +0% | +$155 |
|
1282
MRC Global
MRC
$1.23B
| $552K | ﹤0.01% |
20,507
+12,342
| +151% | +$332K |
|
1283
Haemonetics
HAE
$2.51B
| $551K | ﹤0.01% |
16,912
-864
| -5% | -$28.1K |
|
|
WRI
1284
DELISTED
Weingarten Realty Investors
WRI
| $549K | ﹤0.01% |
18,285
-3,191
| -15% | -$95.8K |
|
1285
Stewart Information Services
STC
$2.09B
| $547K | ﹤0.01% |
15,570
+420
| +3% | +$14.8K |
|
|
EDE
1286
DELISTED
Empire District Electric
EDE
| $546K | ﹤0.01% |
22,425
+10,950
| +95% | +$267K |
|
1287
Herbalife
HLF
$986M
| $544K | ﹤0.01% |
18,996
+572
| +3% | +$16.4K |
|
1288
iShares US Pharmaceuticals ETF
IHE
$578M
| $544K | ﹤0.01% |
12,900
| – | – |
|
1289
Cadence Design Systems
CDNS
$93.6B
| $542K | ﹤0.01% |
34,855
+18,258
| +110% | +$284K |
|
1290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $541K | ﹤0.01% |
5,072
+4,627
| +1,040% | +$494K |
|
1291
Crocs
CROX
$4.23B
| $539K | ﹤0.01% |
34,596
+21
| +0.1% | +$327 |
|
|
DEST
1292
DELISTED
Destination Maternity Corporation
DEST
| $539K | ﹤0.01% |
19,660
+4,720
| +32% | +$129K |
|
1293
VanEck Oil Services ETF
OIH
$850M
| $538K | ﹤0.01% |
535
| – | – |
|
|
PMT
1294
PennyMac Mortgage Investment
PMT
$1.07B
| $538K | ﹤0.01% |
22,507
+857
| +4% | +$20.5K |
|
1295
Wabash National
WNC
$457M
| $537K | ﹤0.01% |
39,067
-4,260
| -10% | -$58.6K |
|
1296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $535K | ﹤0.01% |
15,264
+9,824
| +181% | +$344K |
|
|
GTAT
1297
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $535K | ﹤0.01% |
31,390
+28,138
| +865% | +$480K |
|
|
FAX
1298
abrdn Asia-Pacific Income Fund
FAX
$681M
| $531K | ﹤0.01% |
14,500
-1,948
| -12% | -$71.3K |
|
|
HCC
1299
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $530K | ﹤0.01% |
11,633
-1,088
| -9% | -$49.6K |
|
1300
Renasant Corp
RNST
$3.68B
| $529K | ﹤0.01% |
18,216
-67
| -0.4% | -$1.95K |
|