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 | |
|---|---|---|---|---|---|---|
|
TGH
1301
DELISTED
Textainer Group Holdings limited
TGH
| $528K | ﹤0.01% |
13,801
| – | – |
|
|
GLBR
1302
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $528K | ﹤0.01% |
3,577
+112
| +3% | +$16.5K |
|
|
URS
1303
DELISTED
URS CORP
URS
| $528K | ﹤0.01% |
11,229
-1,545
| -12% | -$72.6K |
|
1304
Celldex Therapeutics
CLDX
$1.62B
| $527K | ﹤0.01% |
1,988
-177
| -8% | -$46.9K |
|
1305
Telefonica
TEF
$30.3B
| $527K | ﹤0.01% |
45,489
-1,621
| -3% | -$18.8K |
|
|
DHC
1306
Diversified Healthcare Trust
DHC
$1.07B
| $526K | ﹤0.01% |
23,614
-4,880
| -17% | -$109K |
|
1307
Enerpac Tool Group
EPAC
$2.3B
| $526K | ﹤0.01% |
15,413
-14,350
| -48% | -$490K |
|
|
SPWR
1308
DELISTED
SunPower Corporation Common Stock
SPWR
| $526K | ﹤0.01% |
24,905
+6,283
| +34% | +$133K |
|
1309
Molson Coors Class B
TAP
$9.57B
| $525K | ﹤0.01% |
8,933
+799
| +10% | +$47K |
|
1310
Cimpress
CMPR
$1.4B
| $524K | ﹤0.01% |
10,640
+2,626
| +33% | +$129K |
|
|
TSS
1311
DELISTED
Total System Services, Inc.
TSS
| $524K | ﹤0.01% |
17,224
-112
| -0.6% | -$3.41K |
|
1312
American Homes 4 Rent
AMH
$12.7B
| $523K | ﹤0.01% |
31,259
-6,636
| -18% | -$111K |
|
1313
Owens & Minor
OMI
$412M
| $522K | ﹤0.01% |
14,916
+118
| +0.8% | +$4.13K |
|
|
AHT
1314
Ashford Hospitality Trust
AHT
$38.1M
| $521K | ﹤0.01% |
50
+9
| +22% | +$93.8K |
|
1315
Genworth Financial
GNW
$3.61B
| $520K | ﹤0.01% |
29,319
+1,337
| +5% | +$23.7K |
|
1316
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $518K | ﹤0.01% |
6,226
+4,480
| +257% | +$373K |
|
1317
O-I Glass
OI
$1.99B
| $518K | ﹤0.01% |
15,290
-7,230
| -32% | -$245K |
|
1318
ESCO Technologies
ESE
$5.38B
| $517K | ﹤0.01% |
14,708
+3,576
| +32% | +$126K |
|
1319
Align Technology
ALGN
$9.54B
| $515K | ﹤0.01% |
9,934
-733
| -7% | -$38K |
|
1320
Koppers
KOP
$567M
| $511K | ﹤0.01% |
12,393
+2,213
| +22% | +$91.2K |
|
1321
Myriad Genetics
MYGN
$674M
| $511K | ﹤0.01% |
14,953
-5,689
| -28% | -$194K |
|
1322
Cass Information Systems
CASS
$565M
| $509K | ﹤0.01% |
13,047
-455
| -3% | -$17.8K |
|
1323
Pricesmart
PSMT
$3.52B
| $509K | ﹤0.01% |
5,040
-166
| -3% | -$16.8K |
|
1324
TriMas Corp
TRS
$1.59B
| $509K | ﹤0.01% |
19,247
+13,784
| +252% | +$365K |
|
|
CBST
1325
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $507K | ﹤0.01% |
6,928
-499
| -7% | -$36.5K |
|