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 | |
|---|---|---|---|---|---|---|
1676
Herc Holdings
HRI
$4.2B
| $240K | ﹤0.01% |
3,009
+275
| +10% | +$21.9K |
|
1677
Sibanye-Stillwater
SBSW
$6.17B
| $240K | ﹤0.01% |
30,501
+28,914
| +1,822% | +$228K |
|
1678
Royal Gold
RGLD
$12.5B
| $239K | ﹤0.01% |
3,816
-440
| -10% | -$27.6K |
|
|
KBAL
1679
DELISTED
Kimball International
KBAL
| $239K | ﹤0.01% |
16,909
-57,645
| -77% | -$815K |
|
1680
iShares MSCI Hong Kong ETF
EWH
$737M
| $238K | ﹤0.01% |
12,005
-2,100
| -15% | -$41.6K |
|
1681
Prestige Consumer Healthcare
PBH
$3.11B
| $238K | ﹤0.01% |
8,745
+219
| +3% | +$5.96K |
|
|
ESI
1682
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $238K | ﹤0.01% |
8,298
-1,070
| -11% | -$30.7K |
|
1683
iShares MSCI Australia ETF
EWA
$1.55B
| $237K | ﹤0.01% |
9,152
+1,219
| +15% | +$31.6K |
|
1684
Acadia Realty Trust
AKR
$2.64B
| $236K | ﹤0.01% |
8,951
+801
| +10% | +$21.1K |
|
1685
Lennar Class A
LEN
$35.6B
| $236K | ﹤0.01% |
6,245
+4,154
| +199% | +$157K |
|
1686
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $236K | ﹤0.01% |
41,064
+32,880
| +402% | +$189K |
|
1687
Sunstone Hotel Investors
SHO
$1.85B
| $236K | ﹤0.01% |
17,225
+1,661
| +11% | +$22.8K |
|
|
EQY
1688
DELISTED
Equity One
EQY
| $236K | ﹤0.01% |
10,567
+3,456
| +49% | +$77.2K |
|
|
AKS
1689
DELISTED
AK Steel Holding Corp.
AKS
| $235K | ﹤0.01% |
32,550
-340
| -1% | -$2.46K |
|
1690
Garmin
GRMN
$45.8B
| $234K | ﹤0.01% |
4,227
+1,883
| +80% | +$104K |
|
1691
Plains GP Holdings
PAGP
$3.7B
| $234K | ﹤0.01% |
3,136
+1,505
| +92% | +$112K |
|
1692
United States Oil Fund
USO
$911M
| $234K | ﹤0.01% |
800
+132
| +20% | +$38.6K |
|
|
WRES
1693
DELISTED
WARREN RESOURCES INC
WRES
| $234K | ﹤0.01% |
48,665
+47,311
| +3,494% | +$227K |
|
1694
Clearwater Paper
CLW
$344M
| $232K | ﹤0.01% |
3,706
| – | – |
|
1695
Highwoods Properties
HIW
$3.5B
| $232K | ﹤0.01% |
6,050
+2,493
| +70% | +$95.6K |
|
1696
Integra LifeSciences
IART
$1.17B
| $232K | ﹤0.01% |
12,360
+294
| +2% | +$5.52K |
|
|
TCP
1697
DELISTED
TC Pipelines LP
TCP
| $232K | ﹤0.01% |
4,839
| – | – |
|
|
HPY
1698
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $231K | ﹤0.01% |
5,567
-236
| -4% | -$9.79K |
|
|
CBB.PRB
1699
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $231K | ﹤0.01% |
5,100
| – | – |
|
1700
Cheniere Energy
CQP
$25.2B
| $230K | ﹤0.01% |
7,650
+1,650
| +28% | +$49.6K |
|