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 | |
|---|---|---|---|---|---|---|
1426
Pultegroup
PHM
$27B
| $415K | ﹤0.01% |
21,640
-136
| -0.6% | -$2.61K |
|
1427
Commercial Metals
CMC
$6.47B
| $414K | ﹤0.01% |
21,891
+141
| +0.6% | +$2.67K |
|
|
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $414K | ﹤0.01% |
12,745
+432
| +4% | +$14K |
|
1429
Genesco
GCO
$358M
| $412K | ﹤0.01% |
5,521
+2,961
| +116% | +$221K |
|
1430
Kilroy Realty
KRC
$5.11B
| $411K | ﹤0.01% |
7,022
-829
| -11% | -$48.5K |
|
1431
Digi International
DGII
$1.33B
| $409K | ﹤0.01% |
40,328
-2,742
| -6% | -$27.8K |
|
1432
News Corp Class A
NWSA
$16.5B
| $409K | ﹤0.01% |
23,708
+9,042
| +62% | +$156K |
|
1433
CubeSmart
CUBE
$9.39B
| $407K | ﹤0.01% |
23,690
-3,042
| -11% | -$52.3K |
|
1434
Marten Transport
MRTN
$953M
| $405K | ﹤0.01% |
47,128
+8,813
| +23% | +$75.7K |
|
|
AEC
1435
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $405K | ﹤0.01% |
23,862
-3,637
| -13% | -$61.7K |
|
|
HAR
1436
DELISTED
Harman International Industries
HAR
| $404K | ﹤0.01% |
3,796
+290
| +8% | +$30.9K |
|
1437
Cohen & Steers
CNS
$3.65B
| $402K | ﹤0.01% |
10,090
+834
| +9% | +$33.2K |
|
1438
First Industrial Realty Trust
FR
$6.91B
| $402K | ﹤0.01% |
20,790
+691
| +3% | +$13.4K |
|
1439
Synchronoss Technologies
SNCR
$66.9M
| $402K | ﹤0.01% |
1,303
+204
| +19% | +$62.9K |
|
1440
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $401K | ﹤0.01% |
10,000
| – | – |
|
|
WIBC
1441
DELISTED
WILSHIRE BANCORP INC
WIBC
| $401K | ﹤0.01% |
36,126
+3,774
| +12% | +$41.9K |
|
|
ISBC
1442
DELISTED
Investors Bancorp, Inc.
ISBC
| $399K | ﹤0.01% |
36,782
+25,566
| +228% | +$277K |
|
1443
Horace Mann Educators
HMN
$1.94B
| $398K | ﹤0.01% |
13,722
+6,603
| +93% | +$192K |
|
|
ACG
1444
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $398K | ﹤0.01% |
54,242
-9,632
| -15% | -$70.7K |
|
1445
Vera Bradley
VRA
$61.5M
| $397K | ﹤0.01% |
14,681
+4,281
| +41% | +$116K |
|
1446
Upbound Group
UPBD
$1.45B
| $396K | ﹤0.01% |
14,884
+6,105
| +70% | +$162K |
|
1447
Deckers Outdoor
DECK
$17.6B
| $395K | ﹤0.01% |
29,742
-146,268
| -83% | -$1.94M |
|
1448
Encompass Health
EHC
$12.7B
| $395K | ﹤0.01% |
13,827
+233
| +2% | +$6.66K |
|
1449
Pinnacle Financial Partners
PNFP
$7.55B
| $395K | ﹤0.01% |
10,532
+10,414
| +8,825% | +$391K |
|
1450
iShares Micro-Cap ETF
IWC
$948M
| $394K | ﹤0.01% |
5,103
| – | – |
|