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 | |
|---|---|---|---|---|---|---|
1351
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $479K | ﹤0.01% |
5,235
+4,367
| +503% | +$400K |
|
1352
Rush Enterprises Class A
RUSHA
$4.33B
| $479K | ﹤0.01% |
33,230
+4,857
| +17% | +$70K |
|
1353
Progress Software
PRGS
$1.81B
| $478K | ﹤0.01% |
21,895
-1,291
| -6% | -$28.2K |
|
1354
The Bancorp
TBBK
$3.5B
| $478K | ﹤0.01% |
25,398
-3,285
| -11% | -$61.8K |
|
1355
Vanguard High Dividend Yield ETF
VYM
$65B
| $477K | ﹤0.01% |
7,558
-393
| -5% | -$24.8K |
|
1356
Assured Guaranty
AGO
$3.93B
| $476K | ﹤0.01% |
18,783
+9,043
| +93% | +$229K |
|
1357
NCR Voyix
VYX
$1.77B
| $475K | ﹤0.01% |
21,177
+1,149
| +6% | +$25.8K |
|
1358
UGI
UGI
$7.47B
| $473K | ﹤0.01% |
15,555
| – | – |
|
|
CGI
1359
DELISTED
Celadon Group Inc
CGI
| $472K | ﹤0.01% |
19,627
+595
| +3% | +$14.3K |
|
1360
Mettler-Toledo International
MTD
$25.9B
| $470K | ﹤0.01% |
1,993
+76
| +4% | +$17.9K |
|
1361
Oil States International
OIS
$341M
| $469K | ﹤0.01% |
8,320
-614
| -7% | -$34.6K |
|
|
WEB
1362
DELISTED
Web.com Group, Inc.
WEB
| $469K | ﹤0.01% |
13,761
+486
| +4% | +$16.6K |
|
1363
Boise Cascade
BCC
$3.2B
| $468K | ﹤0.01% |
16,327
+10,048
| +160% | +$288K |
|
1364
Stride
LRN
$6.91B
| $468K | ﹤0.01% |
20,693
+241
| +1% | +$5.45K |
|
|
IPHS
1365
DELISTED
Innophos Holdings, Inc.
IPHS
| $467K | ﹤0.01% |
8,238
+4,268
| +108% | +$242K |
|
|
CBL
1366
DELISTED
CBL& Associates Properties, Inc.
CBL
| $466K | ﹤0.01% |
26,301
-12,004
| -31% | -$213K |
|
1367
Extra Space Storage
EXR
$31.2B
| $465K | ﹤0.01% |
9,599
-987
| -9% | -$47.8K |
|
|
CYN
1368
DELISTED
CITY NATIONAL CORPORATION
CYN
| $465K | ﹤0.01% |
5,912
-74
| -1% | -$5.82K |
|
1369
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $464K | ﹤0.01% |
34,310
| – | – |
|
1370
Diodes
DIOD
$2.44B
| $464K | ﹤0.01% |
17,762
+489
| +3% | +$12.8K |
|
|
FLIC
1371
DELISTED
First of Long Island Corp
FLIC
| $463K | ﹤0.01% |
25,700
+2,849
| +12% | +$51.3K |
|
1372
MSC Industrial Direct
MSM
$5.09B
| $463K | ﹤0.01% |
5,344
| – | – |
|
1373
iShares MSCI Canada ETF
EWC
$3.26B
| $462K | ﹤0.01% |
15,623
+5,180
| +50% | +$153K |
|
1374
First Citizens BancShares
FCNCA
$25.5B
| $462K | ﹤0.01% |
1,920
+50
| +3% | +$12K |
|
|
ONIT
1375
Onity Group Inc.
ONIT
$367M
| $462K | ﹤0.01% |
787
-959
| -55% | -$563K |
|