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 | |
|---|---|---|---|---|---|---|
|
WGL
1551
DELISTED
Wgl Holdings
WGL
| $315K | ﹤0.01% |
7,865
-125
| -2% | -$5.01K |
|
1552
First Financial Bankshares
FFIN
$5.12B
| $313K | ﹤0.01% |
20,232
-14,704
| -42% | -$227K |
|
|
ANN
1553
DELISTED
ANN INC
ANN
| $311K | ﹤0.01% |
7,509
-5,051
| -40% | -$209K |
|
1554
Intrepid Potash
IPI
$389M
| $310K | ﹤0.01% |
2,004
| – | – |
|
|
STRZA
1555
DELISTED
Starz - Series A
STRZA
| $310K | ﹤0.01% |
9,575
+1,007
| +12% | +$32.6K |
|
1556
The GEO Group
GEO
$3.12B
| $307K | ﹤0.01% |
14,270
+4,601
| +48% | +$99K |
|
|
CXO
1557
DELISTED
CONCHO RESOURCES INC.
CXO
| $307K | ﹤0.01% |
2,510
-1,546
| -38% | -$189K |
|
1558
Enovis
ENOV
$1.81B
| $306K | ﹤0.01% |
2,490
+721
| +41% | +$88.6K |
|
1559
Pembina Pipeline
PBA
$22.8B
| $304K | ﹤0.01% |
7,976
| – | – |
|
1560
Timken Company
TKR
$5.4B
| $303K | ﹤0.01% |
7,209
-2,759
| -28% | -$116K |
|
|
KFN
1561
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $302K | ﹤0.01% |
26,067
+67
| +0.3% | +$776 |
|
1562
Emergent Biosolutions
EBS
$434M
| $301K | ﹤0.01% |
+11,924
| New | +$301K |
|
|
CHY
1563
Calamos Convertible and High Income Fund
CHY
$891M
| $300K | ﹤0.01% |
22,290
| – | – |
|
1564
WaFd
WAFD
$2.46B
| $300K | ﹤0.01% |
12,856
+138
| +1% | +$3.22K |
|
|
HME
1565
DELISTED
HOME PROPERTIES, INC
HME
| $299K | ﹤0.01% |
4,985
-1,121
| -18% | -$67.2K |
|
|
CTO
1566
CTO Realty Growth
CTO
$544M
| $298K | ﹤0.01% |
27,262
| – | – |
|
1567
Exact Sciences
EXAS
$10.2B
| $298K | ﹤0.01% |
20,980
-18,065
| -46% | -$257K |
|
1568
Methanex
MEOH
$3.04B
| $298K | ﹤0.01% |
4,659
+1,325
| +40% | +$84.8K |
|
|
CXP
1569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $298K | ﹤0.01% |
10,919
-2,500
| -19% | -$68.2K |
|
|
LHO
1570
DELISTED
LaSalle Hotel Properties
LHO
| $298K | ﹤0.01% |
9,546
+849
| +10% | +$26.5K |
|
1571
iShares MSCI Japan ETF
EWJ
$15.7B
| $297K | ﹤0.01% |
6,550
+1,125
| +21% | +$51K |
|
1572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $297K | ﹤0.01% |
2,789
+2,510
| +900% | +$267K |
|
1573
Radian Group
RDN
$4.76B
| $297K | ﹤0.01% |
19,728
-2,366
| -11% | -$35.6K |
|
1574
Texas Capital Bancshares
TCBI
$3.98B
| $297K | ﹤0.01% |
4,573
+151
| +3% | +$9.81K |
|
|
ISSI
1575
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $297K | ﹤0.01% |
19,085
+692
| +4% | +$10.8K |
|