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 | |
|---|---|---|---|---|---|---|
1451
HF Sinclair
DINO
$9.56B
| $393K | ﹤0.01% |
8,240
-2,023
| -20% | -$96.5K |
|
1452
Heartland Express
HTLD
$656M
| $393K | ﹤0.01% |
17,344
+195
| +1% | +$4.42K |
|
|
SYKE
1453
DELISTED
SYKES Enterprises Inc
SYKE
| $393K | ﹤0.01% |
19,792
-7,136
| -27% | -$142K |
|
1454
Matthews International
MATW
$763M
| $392K | ﹤0.01% |
9,609
+1,033
| +12% | +$42.1K |
|
|
LBY
1455
DELISTED
Libbey, Inc.
LBY
| $392K | ﹤0.01% |
15,089
+2,724
| +22% | +$70.8K |
|
|
OKSB
1456
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $391K | ﹤0.01% |
22,126
+14
| +0.1% | +$247 |
|
|
AKRX
1457
DELISTED
Akorn, Inc.
AKRX
| $390K | ﹤0.01% |
17,697
-2,551
| -13% | -$56.2K |
|
|
BLT
1458
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $388K | ﹤0.01% |
32,623
+6,229
| +24% | +$74.1K |
|
|
PCBK
1459
DELISTED
Pacific Continental Corp
PCBK
| $387K | ﹤0.01% |
28,125
-197
| -0.7% | -$2.71K |
|
1460
Vanguard S&P 500 ETF
VOO
$740B
| $385K | ﹤0.01% |
2,247
+216
| +11% | +$37K |
|
1461
SL Green Realty
SLG
$4.66B
| $384K | ﹤0.01% |
3,935
-140
| -3% | -$13.7K |
|
|
SFE
1462
DELISTED
Safeguard Scientifics, Inc.
SFE
| $384K | ﹤0.01% |
17,300
| – | – |
|
|
MDR
1463
DELISTED
McDermott International
MDR
| $384K | ﹤0.01% |
16,387
+76
| +0.5% | +$1.78K |
|
|
SFG
1464
DELISTED
STANCORP FINL GRP
SFG
| $382K | ﹤0.01% |
5,727
+293
| +5% | +$19.5K |
|
1465
Aaon
AAON
$6.7B
| $377K | ﹤0.01% |
30,400
-5,047
| -14% | -$62.6K |
|
1466
PTC
PTC
$24.6B
| $377K | ﹤0.01% |
10,637
-169
| -2% | -$5.99K |
|
|
SCU
1467
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $375K | ﹤0.01% |
2,722
-4
| -0.1% | -$551 |
|
1468
Louisiana-Pacific
LPX
$6.68B
| $373K | ﹤0.01% |
22,089
+10,312
| +88% | +$174K |
|
|
CTRX
1469
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $372K | ﹤0.01% |
8,317
+1,046
| +14% | +$46.8K |
|
|
OILT
1470
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $372K | ﹤0.01% |
9,650
+740
| +8% | +$28.5K |
|
|
TBI
1471
Trueblue
TBI
$179M
| $371K | ﹤0.01% |
12,697
+445
| +4% | +$13K |
|
1472
Titan International
TWI
$552M
| $371K | ﹤0.01% |
19,510
+4,500
| +30% | +$85.6K |
|
|
QCOR
1473
DELISTED
QUESTCOR PHARMA INC
QCOR
| $370K | ﹤0.01% |
5,716
-950
| -14% | -$61.5K |
|
1474
ProAssurance
PRA
$1.22B
| $369K | ﹤0.01% |
8,304
-1,034
| -11% | -$45.9K |
|
1475
Silgan Holdings
SLGN
$4.71B
| $369K | ﹤0.01% |
14,900
+1,714
| +13% | +$42.4K |
|