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 | |
|---|---|---|---|---|---|---|
|
AIRM
1526
DELISTED
Air Methods Corp
AIRM
| $328K | ﹤0.01% |
6,138
+1,338
| +28% | +$71.5K |
|
1527
AllianceBernstein
AB
$4.19B
| $327K | ﹤0.01% |
13,100
-1,500
| -10% | -$37.4K |
|
1528
Ball Corp
BALL
$13.9B
| $327K | ﹤0.01% |
11,934
+850
| +8% | +$23.3K |
|
1529
HEICO Class A
HEI.A
$34.9B
| $327K | ﹤0.01% |
14,717
+926
| +7% | +$20.6K |
|
1530
Vanguard Energy ETF
VDE
$7.29B
| $326K | ﹤0.01% |
2,532
-401
| -14% | -$51.6K |
|
1531
MIND Technology
MIND
$65.3M
| $325K | ﹤0.01% |
2,325
+1,239
| +114% | +$173K |
|
|
ENH
1532
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $325K | ﹤0.01% |
6,040
+929
| +18% | +$50K |
|
1533
Synaptics
SYNA
$2.72B
| $324K | ﹤0.01% |
5,401
-1,529
| -22% | -$91.7K |
|
1534
1st Source
SRCE
$1.55B
| $323K | ﹤0.01% |
11,053
+2,684
| +32% | +$78.4K |
|
1535
Teledyne Technologies
TDY
$26.1B
| $323K | ﹤0.01% |
3,321
+42
| +1% | +$4.09K |
|
|
EBIX
1536
DELISTED
Ebix Inc
EBIX
| $322K | ﹤0.01% |
18,827
+284
| +2% | +$4.86K |
|
|
ESND
1537
DELISTED
Essendant Inc.
ESND
| $321K | ﹤0.01% |
7,818
+843
| +12% | +$34.6K |
|
|
GRA
1538
DELISTED
W.R. Grace & Co.
GRA
| $321K | ﹤0.01% |
3,240
-15,239
| -82% | -$1.51M |
|
|
SGI
1539
DELISTED
Silicon Graphics Intl.
SGI
| $321K | ﹤0.01% |
+26,174
| New | +$321K |
|
1540
Community Trust Bancorp
CTBI
$1.03B
| $320K | ﹤0.01% |
8,469
+264
| +3% | +$9.98K |
|
1541
Kinross Gold
KGC
$28.4B
| $320K | ﹤0.01% |
77,421
+1,421
| +2% | +$5.87K |
|
1542
Vanguard Information Technology ETF
VGT
$103B
| $320K | ﹤0.01% |
3,492
+322
| +10% | +$29.5K |
|
|
CPLA
1543
DELISTED
Capella Education Company
CPLA
| $319K | ﹤0.01% |
5,043
+149
| +3% | +$9.43K |
|
1544
Werner Enterprises
WERN
$1.68B
| $317K | ﹤0.01% |
12,420
-602
| -5% | -$15.4K |
|
|
SIVB
1545
DELISTED
SVB Financial Group
SIVB
| $317K | ﹤0.01% |
2,465
+1,125
| +84% | +$145K |
|
1546
Hancock Whitney
HWC
$5.36B
| $316K | ﹤0.01% |
8,635
+1,763
| +26% | +$64.5K |
|
1547
Jazz Pharmaceuticals
JAZZ
$7.65B
| $316K | ﹤0.01% |
2,281
-1,571
| -41% | -$218K |
|
1548
Omega Healthcare
OHI
$12.5B
| $316K | ﹤0.01% |
9,437
-6,738
| -42% | -$226K |
|
|
PAY
1549
DELISTED
Verifone Systems Inc
PAY
| $316K | ﹤0.01% |
9,339
+223
| +2% | +$7.55K |
|
1550
Churchill Downs
CHDN
$6.75B
| $315K | ﹤0.01% |
20,664
-2,880
| -12% | -$43.9K |
|