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 | |
|---|---|---|---|---|---|---|
1651
8x8 Inc
EGHT
$286M
| $254K | ﹤0.01% |
23,521
-2,030
| -8% | -$21.9K |
|
|
EPB
1652
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $254K | ﹤0.01% |
8,362
-9,282
| -53% | -$282K |
|
1653
ANI Pharmaceuticals
ANIP
$2.12B
| $253K | ﹤0.01% |
8,063
-4,785
| -37% | -$150K |
|
1654
Icon
ICLR
$13.6B
| $253K | ﹤0.01% |
5,321
-4,351
| -45% | -$207K |
|
|
SIMG
1655
DELISTED
SILICON IMAGE INC
SIMG
| $253K | ﹤0.01% |
+36,655
| New | +$253K |
|
1656
Teradyne
TER
$17.9B
| $252K | ﹤0.01% |
12,656
+4,671
| +58% | +$93K |
|
|
ACAS
1657
DELISTED
American Capital Ltd
ACAS
| $252K | ﹤0.01% |
15,976
+5,025
| +46% | +$79.3K |
|
1658
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $250K | ﹤0.01% |
7,060
| – | – |
|
1659
SiriusXM
SIRI
$7.84B
| $249K | ﹤0.01% |
7,796
+154
| +2% | +$4.92K |
|
1660
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $249K | ﹤0.01% |
5,900
| – | – |
|
|
MNR
1661
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $249K | ﹤0.01% |
26,099
-4,015
| -13% | -$38.3K |
|
1662
Avient
AVNT
$3.31B
| $248K | ﹤0.01% |
6,765
+382
| +6% | +$14K |
|
|
APU
1663
DELISTED
AmeriGas Partners, L.P.
APU
| $248K | ﹤0.01% |
5,860
-22
| -0.4% | -$931 |
|
|
NSR
1664
DELISTED
Neustar Inc
NSR
| $248K | ﹤0.01% |
7,610
-2,182
| -22% | -$71.1K |
|
1665
iShares MSCI Germany ETF
EWG
$2.39B
| $247K | ﹤0.01% |
7,877
-68
| -0.9% | -$2.13K |
|
1666
Howard Hughes
HHH
$4.84B
| $247K | ﹤0.01% |
1,816
-105
| -5% | -$14.3K |
|
|
IGR
1667
CBRE Global Real Estate Income Fund
IGR
$778M
| $247K | ﹤0.01% |
29,588
+2,948
| +11% | +$24.6K |
|
1668
iShares Latin America 40 ETF
ILF
$1.81B
| $247K | ﹤0.01% |
6,761
-4,616
| -41% | -$169K |
|
1669
VeriSign
VRSN
$26.7B
| $246K | ﹤0.01% |
4,547
+44
| +1% | +$2.38K |
|
|
ELLI
1670
DELISTED
Ellie Mae Inc
ELLI
| $246K | ﹤0.01% |
8,541
+8,242
| +2,757% | +$237K |
|
1671
Safety Insurance
SAFT
$1.1B
| $245K | ﹤0.01% |
4,550
| – | – |
|
1672
Willis Towers Watson
WTW
$33B
| $245K | ﹤0.01% |
2,101
+807
| +62% | +$94.1K |
|
1673
Tyler Technologies
TYL
$23.6B
| $243K | ﹤0.01% |
2,905
-1,044
| -26% | -$87.3K |
|
|
INFA
1674
DELISTED
INFORMATICA CORP
INFA
| $241K | ﹤0.01% |
6,353
+725
| +13% | +$27.5K |
|
1675
DaVita
DVA
$9.52B
| $240K | ﹤0.01% |
3,487
+332
| +11% | +$22.9K |
|