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 | |
|---|---|---|---|---|---|---|
1501
Tile Shop Holdings
TTSH
$273M
| $348K | ﹤0.01% |
+22,512
| New | +$348K |
|
1502
Interpublic Group of Companies
IPG
$9.67B
| $347K | ﹤0.01% |
20,266
+4,277
| +27% | +$73.2K |
|
1503
iShares US Telecommunications ETF
IYZ
$607M
| $347K | ﹤0.01% |
11,567
| – | – |
|
1504
SBA Communications
SBAC
$21.5B
| $347K | ﹤0.01% |
3,817
+236
| +7% | +$21.5K |
|
|
BRSS
1505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $347K | ﹤0.01% |
22,030
+1,080
| +5% | +$17K |
|
|
NXTM
1506
DELISTED
NxStage Medical Inc.
NXTM
| $347K | ﹤0.01% |
27,266
+12,137
| +80% | +$154K |
|
1507
Diamondback Energy
FANG
$39.6B
| $346K | ﹤0.01% |
5,148
+1,602
| +45% | +$108K |
|
1508
Adeia
ADEA
$1.71B
| $344K | ﹤0.01% |
55,056
-699
| -1% | -$4.37K |
|
|
BMR
1509
DELISTED
BIOMED REALTY TRUST INC
BMR
| $344K | ﹤0.01% |
16,768
-1,637
| -9% | -$33.6K |
|
|
HKTV
1510
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $344K | ﹤0.01% |
58,395
+12,149
| +26% | +$71.6K |
|
1511
HUB Group
HUBG
$2.2B
| $343K | ﹤0.01% |
17,172
+11,720
| +215% | +$234K |
|
1512
Wolfspeed
WOLF
$365M
| $343K | ﹤0.01% |
6,057
-420
| -6% | -$23.8K |
|
|
PTVCB
1513
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $342K | ﹤0.01% |
13,007
+3,827
| +42% | +$101K |
|
1514
Park National Corp
PRK
$2.72B
| $341K | ﹤0.01% |
4,426
+159
| +4% | +$12.3K |
|
1515
Suburban Propane Partners
SPH
$1.21B
| $341K | ﹤0.01% |
8,202
-1,541
| -16% | -$64.1K |
|
|
AVTA
1516
DELISTED
Avantax, Inc. Common Stock
AVTA
| $341K | ﹤0.01% |
17,340
+242
| +1% | +$4.76K |
|
1517
CACI
CACI
$10.9B
| $340K | ﹤0.01% |
4,593
+854
| +23% | +$63.2K |
|
1518
Woodward
WWD
$14.3B
| $335K | ﹤0.01% |
8,064
| – | – |
|
1519
Lakeland Industries
LAKE
$139M
| $334K | ﹤0.01% |
52,105
+10,693
| +26% | +$68.5K |
|
1520
LGI Homes
LGIH
$1.39B
| $334K | ﹤0.01% |
+19,350
| New | +$334K |
|
1521
Open Text
OTEX
$9.07B
| $334K | ﹤0.01% |
14,012
| – | – |
|
|
CAMP
1522
DELISTED
CalAmp Corp.
CAMP
| $334K | ﹤0.01% |
520
-86
| -14% | -$55.2K |
|
|
NMY
1523
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $334K | ﹤0.01% |
26,963
| – | – |
|
1524
West Pharmaceutical
WST
$18.2B
| $332K | ﹤0.01% |
7,516
+1,454
| +24% | +$64.2K |
|
1525
iShares China Large-Cap ETF
FXI
$6.92B
| $330K | ﹤0.01% |
9,229
+300
| +3% | +$10.7K |
|