US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.3M |
| 2 |
US Bancorp
USB
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
3M
MMM
|
+$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
EXL Service
EXLS
$6.88B
| $484K | ﹤0.01% |
48,035
+41,015
| +584% | +$413K |
|
|
AHT
1377
Ashford Hospitality Trust
AHT
$37.2M
| $482K | ﹤0.01% |
63
+1
| +2% | +$7.65K |
|
|
QEP
1378
DELISTED
QEP RESOURCES, INC.
QEP
| $482K | ﹤0.01% |
26,155
-7,423
| -22% | -$137K |
|
1379
Enviri
NVRI
$1.01B
| $481K | ﹤0.01% |
35,392
+267
| +0.8% | +$3.63K |
|
1380
Rogers Corp
ROG
$1.48B
| $481K | ﹤0.01% |
6,266
+3,137
| +100% | +$241K |
|
|
WBT
1381
DELISTED
Welbilt, Inc.
WBT
| $481K | ﹤0.01% |
24,859
+1,911
| +8% | +$37K |
|
1382
RPC Inc
RES
$1.01B
| $480K | ﹤0.01% |
24,186
-1,341
| -5% | -$26.6K |
|
|
AVP
1383
DELISTED
Avon Products, Inc.
AVP
| $480K | ﹤0.01% |
95,202
-67,913
| -42% | -$342K |
|
|
CY
1384
DELISTED
Cypress Semiconductor
CY
| $478K | ﹤0.01% |
41,737
+9,201
| +28% | +$105K |
|
1385
First Trust Energy AlphaDEX Fund
FXN
$283M
| $477K | ﹤0.01% |
28,920
+11,824
| +69% | +$195K |
|
1386
SLM Corp
SLM
$5.86B
| $477K | ﹤0.01% |
43,288
-4,705
| -10% | -$51.8K |
|
1387
Espey Mfg & Electronics Corp
ESP
$128M
| $475K | ﹤0.01% |
18,217
-139
| -0.8% | -$3.62K |
|
1388
German American Bancorp
GABC
$1.52B
| $475K | ﹤0.01% |
13,526
+290
| +2% | +$10.2K |
|
1389
Howard Hughes
HHH
$4.88B
| $475K | ﹤0.01% |
4,367
+449
| +11% | +$48.8K |
|
1390
Tile Shop Holdings
TTSH
$285M
| $475K | ﹤0.01% |
24,327
+241
| +1% | +$4.71K |
|
|
XL
1391
DELISTED
XL Group Ltd.
XL
| $474K | ﹤0.01% |
12,707
-2,012
| -14% | -$75.1K |
|
1392
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $471K | ﹤0.01% |
9,330
+7,239
| +346% | +$365K |
|
1393
Rayonier
RYN
$3.97B
| $470K | ﹤0.01% |
18,582
| – | – |
|
1394
Foster
FSTR
$295M
| $468K | ﹤0.01% |
34,446
+86
| +0.3% | +$1.17K |
|
1395
NRG Energy
NRG
$31.8B
| $468K | ﹤0.01% |
38,181
-2,823
| -7% | -$34.6K |
|
|
CPN
1396
DELISTED
Calpine Corporation
CPN
| $468K | ﹤0.01% |
40,951
+17,790
| +77% | +$203K |
|
1397
Medical Properties Trust
MPW
$2.98B
| $467K | ﹤0.01% |
38,052
-3,007
| -7% | -$36.9K |
|
1398
La-Z-Boy
LZB
$1.39B
| $466K | ﹤0.01% |
14,992
-24,944
| -62% | -$775K |
|
|
TCO
1399
DELISTED
Taubman Centers Inc.
TCO
| $466K | ﹤0.01% |
6,294
-456
| -7% | -$33.8K |
|
1400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $465K | ﹤0.01% |
11,179
-2,592
| -19% | -$108K |
|