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 | |
|---|---|---|---|---|---|---|
|
KNL
1601
DELISTED
Knoll, Inc.
KNL
| $281K | ﹤0.01% |
15,464
+2,755
| +22% | +$50.1K |
|
1602
Dorman Products
DORM
$4.93B
| $280K | ﹤0.01% |
4,748
-1,170
| -20% | -$69K |
|
1603
Equity Lifestyle Properties
ELS
$11.9B
| $280K | ﹤0.01% |
13,740
+3,582
| +35% | +$73K |
|
1604
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $280K | ﹤0.01% |
5,772
+141
| +3% | +$6.84K |
|
1605
iShares North American Natural Resources ETF
IGE
$621M
| $279K | ﹤0.01% |
6,288
-731
| -10% | -$32.4K |
|
1606
Worthington Enterprises
WOR
$3.17B
| $279K | ﹤0.01% |
11,821
+365
| +3% | +$8.62K |
|
|
CST
1607
DELISTED
CST Brands, Inc.
CST
| $279K | ﹤0.01% |
8,938
-2,886
| -24% | -$90.1K |
|
1608
Acuity Brands
AYI
$10.3B
| $278K | ﹤0.01% |
2,098
+11
| +0.5% | +$1.46K |
|
1609
Blackstone
BX
$142B
| $278K | ﹤0.01% |
8,519
+1,951
| +30% | +$63.7K |
|
1610
Grupo SIMEC
SIM
| $276K | ﹤0.01% |
24,098
+3,298
| +16% | +$37.8K |
|
1611
Tootsie Roll Industries
TR
$2.92B
| $276K | ﹤0.01% |
12,761
+1,247
| +11% | +$27K |
|
1612
Value Line
VALU
$357M
| $276K | ﹤0.01% |
18,482
+3,411
| +23% | +$50.9K |
|
1613
Gabelli Dividend & Income Trust
GDV
$2.4B
| $275K | ﹤0.01% |
13,175
| – | – |
|
1614
Hooker Furnishings Corp
HOFT
$111M
| $275K | ﹤0.01% |
+17,613
| New | +$275K |
|
1615
Dana Inc
DAN
$2.76B
| $274K | ﹤0.01% |
11,780
+2,717
| +30% | +$63.2K |
|
1616
Archrock
AROC
$4.29B
| $272K | ﹤0.01% |
6,192
+1,577
| +34% | +$69.3K |
|
|
POWR
1617
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $272K | ﹤0.01% |
11,620
-1,025
| -8% | -$24K |
|
1618
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $270K | ﹤0.01% |
4,576
+201
| +5% | +$11.9K |
|
|
DRC
1619
DELISTED
DRESSER-RAND GROUP INC
DRC
| $269K | ﹤0.01% |
4,606
+242
| +6% | +$14.1K |
|
|
AWAY
1620
DELISTED
HOMEAWAY INC COM
AWAY
| $268K | ﹤0.01% |
7,108
+2,950
| +71% | +$111K |
|
1621
Vipshop
VIPS
$8.97B
| $267K | ﹤0.01% |
17,910
+15,800
| +749% | +$236K |
|
|
SVU
1622
DELISTED
SUPERVALU Inc.
SVU
| $267K | ﹤0.01% |
5,582
-1,522
| -21% | -$72.8K |
|
1623
Alnylam Pharmaceuticals
ALNY
$61.1B
| $266K | ﹤0.01% |
3,964
-147
| -4% | -$9.86K |
|
1624
iShares US Home Construction ETF
ITB
$3.26B
| $266K | ﹤0.01% |
10,983
+1,706
| +18% | +$41.3K |
|
1625
Lazard
LAZ
$5.25B
| $266K | ﹤0.01% |
5,646
+866
| +18% | +$40.8K |
|