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 | |
|---|---|---|---|---|---|---|
1326
NETGEAR
NTGR
$831M
| $506K | ﹤0.01% |
15,020
-428
| -3% | -$14.4K |
|
|
AXE
1327
DELISTED
Anixter International Inc
AXE
| $506K | ﹤0.01% |
4,981
+311
| +7% | +$31.6K |
|
1328
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $505K | ﹤0.01% |
14,930
-2,428
| -14% | -$82.1K |
|
1329
Murphy USA
MUSA
$7.53B
| $504K | ﹤0.01% |
12,416
-1,072
| -8% | -$43.5K |
|
|
STKL
1330
SunOpta
STKL
$740M
| $504K | ﹤0.01% |
42,704
+986
| +2% | +$11.6K |
|
1331
Helix Energy Solutions
HLX
$914M
| $503K | ﹤0.01% |
21,914
-11,564
| -35% | -$265K |
|
1332
Celanese
CE
$4.99B
| $498K | ﹤0.01% |
8,972
-354
| -4% | -$19.6K |
|
1333
LXP Industrial Trust
LXP
$2.72B
| $498K | ﹤0.01% |
45,613
-4,465
| -9% | -$48.7K |
|
|
VWTR
1334
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $497K | ﹤0.01% |
19,120
+300
| +2% | +$7.8K |
|
1335
Ares Capital
ARCC
$15.7B
| $496K | ﹤0.01% |
28,174
+4,000
| +17% | +$70.4K |
|
1336
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $496K | ﹤0.01% |
6,785
| – | – |
|
|
RPT
1337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $496K | ﹤0.01% |
30,425
-7,757
| -20% | -$126K |
|
|
GGP
1338
DELISTED
GGP Inc.
GGP
| $496K | ﹤0.01% |
22,559
-1,676
| -7% | -$36.9K |
|
1339
Eagle Materials
EXP
$7.57B
| $492K | ﹤0.01% |
5,555
-3,908
| -41% | -$346K |
|
|
GG
1340
DELISTED
Goldcorp Inc
GG
| $492K | ﹤0.01% |
20,123
+1,263
| +7% | +$30.9K |
|
1341
Bio-Rad Laboratories Class A
BIO
$7.59B
| $490K | ﹤0.01% |
3,827
-73
| -2% | -$9.35K |
|
1342
AZZ Inc
AZZ
$3.52B
| $489K | ﹤0.01% |
10,933
-1,993
| -15% | -$89.1K |
|
1343
Espey Mfg & Electronics Corp
ESP
$149M
| $489K | ﹤0.01% |
17,931
+4,002
| +29% | +$109K |
|
1344
Arch Capital
ACGL
$34.4B
| $488K | ﹤0.01% |
25,401
-22,323
| -47% | -$429K |
|
1345
Copel
ELP
$6.92B
| $487K | ﹤0.01% |
92,705
-8,060
| -8% | -$42.3K |
|
1346
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $485K | ﹤0.01% |
7,467
| – | – |
|
|
ICPT
1347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $484K | ﹤0.01% |
1,469
+1,069
| +267% | +$352K |
|
1348
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $483K | ﹤0.01% |
28,550
+3,610
| +14% | +$61.1K |
|
1349
iShares US Technology ETF
IYW
$24B
| $482K | ﹤0.01% |
21,192
+15,796
| +293% | +$359K |
|
1350
Allison Transmission
ALSN
$7.39B
| $480K | ﹤0.01% |
16,006
-4,790
| -23% | -$144K |
|