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 | |
|---|---|---|---|---|---|---|
1376
Graham Holdings Company
GHC
$5.12B
| $461K | ﹤0.01% |
1,086
| – | – |
|
|
DNY
1377
DELISTED
DONNELLEY R R & SONS CO
DNY
| $459K | ﹤0.01% |
25,682
+18,506
| +258% | +$331K |
|
1378
Jabil
JBL
$23B
| $457K | ﹤0.01% |
25,383
-24,787
| -49% | -$446K |
|
1379
Ubiquiti
UI
$36.6B
| $457K | ﹤0.01% |
10,057
+9,482
| +1,649% | +$431K |
|
|
KMG
1380
DELISTED
KMG Chemicals Inc
KMG
| $457K | ﹤0.01% |
29,080
+3,071
| +12% | +$48.3K |
|
|
ANDX
1381
DELISTED
Andeavor Logistics LP
ANDX
| $455K | ﹤0.01% |
7,563
+918
| +14% | +$55.2K |
|
|
IGTE
1382
DELISTED
IGATE CORPORATION
IGTE
| $454K | ﹤0.01% |
14,432
+862
| +6% | +$27.1K |
|
1383
Ciena
CIEN
$18.6B
| $453K | ﹤0.01% |
19,913
+4,721
| +31% | +$107K |
|
1384
JetBlue
JBLU
$1.84B
| $453K | ﹤0.01% |
52,211
+48,821
| +1,440% | +$424K |
|
|
GWR
1385
DELISTED
Genesee & Wyoming Inc.
GWR
| $453K | ﹤0.01% |
4,659
-1,279
| -22% | -$124K |
|
|
INN
1386
Summit Hotel Properties
INN
$623M
| $448K | ﹤0.01% |
48,239
+28,160
| +140% | +$262K |
|
|
CRZO
1387
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $448K | ﹤0.01% |
8,389
-71
| -0.8% | -$3.79K |
|
|
GMAN
1388
DELISTED
Gordmans Stores, Inc.
GMAN
| $448K | ﹤0.01% |
82,108
| – | – |
|
|
CNSL
1389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $447K | ﹤0.01% |
22,355
| – | – |
|
|
DBD
1390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $447K | ﹤0.01% |
11,211
+1,644
| +17% | +$65.5K |
|
1391
Fulton Financial
FULT
$3.54B
| $446K | ﹤0.01% |
35,453
+310
| +0.9% | +$3.9K |
|
|
CYT
1392
DELISTED
CYTEC INDS INC
CYT
| $446K | ﹤0.01% |
9,140
+1,332
| +17% | +$65K |
|
1393
Curtiss-Wright
CW
$19.2B
| $445K | ﹤0.01% |
7,002
+109
| +2% | +$6.93K |
|
|
SCTY
1394
DELISTED
SolarCity Corporation
SCTY
| $442K | ﹤0.01% |
7,060
-200
| -3% | -$12.5K |
|
1395
Gran Tierra Energy
GTE
$136M
| $437K | ﹤0.01% |
5,849
-644
| -10% | -$48.1K |
|
|
NUAN
1396
DELISTED
Nuance Communications, Inc.
NUAN
| $436K | ﹤0.01% |
29,313
+321
| +1% | +$4.78K |
|
1397
Forrester Research
FORR
$195M
| $434K | ﹤0.01% |
12,099
+1,431
| +13% | +$51.3K |
|
1398
Designer Brands
DBI
$225M
| $433K | ﹤0.01% |
12,069
-1,195
| -9% | -$42.9K |
|
|
MHI
1399
DELISTED
Pioneer Municipal High Income Fund
MHI
| $433K | ﹤0.01% |
29,200
| – | – |
|
1400
Olin
OLN
$3.02B
| $433K | ﹤0.01% |
15,681
+1,429
| +10% | +$39.5K |
|