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 | |
|---|---|---|---|---|---|---|
|
TMH
1726
DELISTED
Team Health Holdings Inc
TMH
| $222K | ﹤0.01% |
4,974
-1,887
| -28% | -$84.2K |
|
|
KONA
1727
DELISTED
Kona Grill, Inc.
KONA
| $221K | ﹤0.01% |
10,835
-22
| -0.2% | -$449 |
|
|
NMA
1728
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $221K | ﹤0.01% |
17,014
| – | – |
|
1729
AMC Networks
AMCX
$357M
| $220K | ﹤0.01% |
3,016
+2,190
| +265% | +$160K |
|
1730
Fidelity National Financial
FNF
$16.4B
| $220K | ﹤0.01% |
12,247
+3,605
| +42% | +$64.8K |
|
|
ZEP
1731
DELISTED
ZEP INC COM STK (DE)
ZEP
| $220K | ﹤0.01% |
12,456
+1,330
| +12% | +$23.5K |
|
1732
Watts Water Technologies
WTS
$9.39B
| $219K | ﹤0.01% |
3,733
+1
| +0% | +$59 |
|
|
XIN
1733
DELISTED
Xinyuan Real Estate
XIN
| $219K | ﹤0.01% |
4,336
-4,144
| -49% | -$209K |
|
|
TGP
1734
DELISTED
Teekay LNG Partners L.P.
TGP
| $219K | ﹤0.01% |
5,301
+2,816
| +113% | +$116K |
|
1735
Ampco-Pittsburgh
AP
$53.6M
| $218K | ﹤0.01% |
11,534
+4,604
| +66% | +$87K |
|
1736
Liberty Global Class A
LBTYA
$4.05B
| $218K | ﹤0.01% |
6,359
-3,576
| -36% | -$123K |
|
1737
Lindsay Corp
LNN
$1.52B
| $218K | ﹤0.01% |
2,470
-2,200
| -47% | -$194K |
|
1738
NETSCOUT
NTCT
$1.8B
| $218K | ﹤0.01% |
5,813
-887
| -13% | -$33.3K |
|
|
UIL
1739
DELISTED
UIL HOLDINGS
UIL
| $218K | ﹤0.01% |
5,922
+334
| +6% | +$12.3K |
|
|
STNR
1740
DELISTED
STEINER LEISURE LTD
STNR
| $215K | ﹤0.01% |
4,640
+260
| +6% | +$12K |
|
1741
Belden
BDC
$5.21B
| $214K | ﹤0.01% |
3,085
| – | – |
|
|
TXNM
1742
TXNM Energy, Inc.
TXNM
$5.99B
| $214K | ﹤0.01% |
7,911
| – | – |
|
|
DNKN
1743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $214K | ﹤0.01% |
4,255
-41
| -1% | -$2.06K |
|
|
BGG
1744
DELISTED
Briggs & Stratton Corp.
BGG
| $214K | ﹤0.01% |
9,634
+1
| +0% | +$22 |
|
|
FWLT
1745
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $214K | ﹤0.01% |
6,610
-8,505
| -56% | -$275K |
|
1746
Macerich
MAC
$4.58B
| $213K | ﹤0.01% |
3,420
+16
| +0.5% | +$996 |
|
1747
Western Midstream Partners
WES
$14.6B
| $213K | ﹤0.01% |
4,335
+10
| +0.2% | +$491 |
|
|
DRE
1748
DELISTED
Duke Realty Corp.
DRE
| $213K | ﹤0.01% |
12,626
+2,822
| +29% | +$47.6K |
|
|
SHOR
1749
DELISTED
ShoreTel, Inc.
SHOR
| $213K | ﹤0.01% |
24,715
-2,390
| -9% | -$20.6K |
|
1750
Banner Corp
BANR
$2.29B
| $212K | ﹤0.01% |
5,144
+1,041
| +25% | +$42.9K |
|