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 | |
|---|---|---|---|---|---|---|
1576
Kemper
KMPR
$3.35B
| $296K | ﹤0.01% |
7,545
| – | – |
|
|
MLPI
1577
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $296K | ﹤0.01% |
7,428
-2,059
| -22% | -$82.1K |
|
1578
iShares MSCI Singapore ETF
EWS
$818M
| $294K | ﹤0.01% |
11,255
-9,325
| -45% | -$244K |
|
1579
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $294K | ﹤0.01% |
9,674
+7,589
| +364% | +$231K |
|
1580
MPLX
MPLX
$52.1B
| $293K | ﹤0.01% |
5,987
+190
| +3% | +$9.3K |
|
1581
Fair Isaac
FICO
$37.1B
| $292K | ﹤0.01% |
5,285
+113
| +2% | +$6.24K |
|
|
GPOR
1582
DELISTED
Gulfport Energy Corp.
GPOR
| $291K | ﹤0.01% |
4,094
+1,247
| +44% | +$88.6K |
|
|
CTCT
1583
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $291K | ﹤0.01% |
11,884
+963
| +9% | +$23.6K |
|
|
PCYC
1584
DELISTED
PHARMACYCLICS INC
PCYC
| $291K | ﹤0.01% |
2,900
-2,005
| -41% | -$201K |
|
1585
Future Fuel
FF
$169M
| $290K | ﹤0.01% |
14,261
+1,531
| +12% | +$31.1K |
|
1586
Spirit AeroSystems
SPR
$4.54B
| $290K | ﹤0.01% |
10,271
-5,426
| -35% | -$153K |
|
1587
Vermilion Energy
VET
$1.14B
| $290K | ﹤0.01% |
4,650
-975
| -17% | -$60.8K |
|
|
FGP
1588
DELISTED
Ferrellgas Partners, L.P.
FGP
| $290K | ﹤0.01% |
12,570
+700
| +6% | +$16.2K |
|
1589
Viavi Solutions
VIAV
$2.69B
| $289K | ﹤0.01% |
36,266
+1,660
| +5% | +$13.2K |
|
1590
First Solar
FSLR
$21.6B
| $288K | ﹤0.01% |
4,127
+946
| +30% | +$66K |
|
|
SLCA
1591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $288K | ﹤0.01% |
7,554
-979
| -11% | -$37.3K |
|
|
EVV
1592
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $287K | ﹤0.01% |
18,800
| – | – |
|
1593
Alaska Air
ALK
$7.31B
| $286K | ﹤0.01% |
6,130
+50
| +0.8% | +$2.33K |
|
|
LTM
1594
DELISTED
LIFE TIME FITNESS INC
LTM
| $286K | ﹤0.01% |
5,936
+362
| +6% | +$17.4K |
|
1595
Hingham Institution for Saving
HIFS
$625M
| $285K | ﹤0.01% |
3,617
+1,094
| +43% | +$86.2K |
|
1596
Caleres
CAL
$503M
| $284K | ﹤0.01% |
10,727
+252
| +2% | +$6.67K |
|
1597
Saia
SAIA
$8.33B
| $284K | ﹤0.01% |
7,422
-7
| -0.1% | -$268 |
|
|
NQM
1598
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $282K | ﹤0.01% |
20,000
+3,000
| +18% | +$42.3K |
|
1599
Abercrombie & Fitch
ANF
$4.12B
| $281K | ﹤0.01% |
7,291
+4,781
| +190% | +$184K |
|
|
GCV
1600
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $281K | ﹤0.01% |
45,462
| – | – |
|