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 | |
|---|---|---|---|---|---|---|
2051
Waste Connections
WCN
$45.3B
| $111K | ﹤0.01% |
3,791
-555
| -13% | -$16.3K |
|
|
PLM
2052
DELISTED
PolyMet Mining Corp.
PLM
| $111K | ﹤0.01% |
8,100
+100
| +1% | +$1.37K |
|
|
AFB
2053
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $110K | ﹤0.01% |
8,295
-3,716
| -31% | -$49.3K |
|
2054
ASE Group
ASX
$24B
| $110K | ﹤0.01% |
19,769
-52,676
| -73% | -$293K |
|
2055
Ulta Beauty
ULTA
$23.1B
| $110K | ﹤0.01% |
1,129
+62
| +6% | +$6.04K |
|
2056
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $110K | ﹤0.01% |
2,034
-400
| -16% | -$21.6K |
|
|
RICE
2057
DELISTED
Rice Energy Inc.
RICE
| $110K | ﹤0.01% |
+4,184
| New | +$110K |
|
2058
BRF SA
BRFS
$6.22B
| $109K | ﹤0.01% |
5,438
-853
| -14% | -$17.1K |
|
|
MIN
2059
MFS Intermediate Income Trust
MIN
$307M
| $109K | ﹤0.01% |
21,100
+1,600
| +8% | +$8.27K |
|
2060
Smith & Wesson
SWBI
$415M
| $109K | ﹤0.01% |
9,724
-5,747
| -37% | -$64.4K |
|
2061
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $109K | ﹤0.01% |
1,018
+50
| +5% | +$5.35K |
|
|
CART
2062
DELISTED
Carolina Trust BancShares
CART
| $109K | ﹤0.01% |
25,760
| – | – |
|
|
FLTX
2063
DELISTED
Fleetmatics Group PLC
FLTX
| $109K | ﹤0.01% |
3,244
+2,841
| +705% | +$95.5K |
|
|
SWI
2064
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $109K | ﹤0.01% |
2,553
+81
| +3% | +$3.46K |
|
2065
Interparfums
IPAR
$3.43B
| $108K | ﹤0.01% |
2,959
+201
| +7% | +$7.34K |
|
2066
KBR
KBR
$6.36B
| $108K | ﹤0.01% |
4,065
+65
| +2% | +$1.73K |
|
2067
Steel Dynamics
STLD
$19.2B
| $108K | ﹤0.01% |
6,083
+600
| +11% | +$10.7K |
|
|
RAX
2068
DELISTED
Rackspace Hosting Inc
RAX
| $108K | ﹤0.01% |
3,287
+533
| +19% | +$17.5K |
|
2069
Allot
ALLT
$426M
| $107K | ﹤0.01% |
7,956
+3,528
| +80% | +$47.4K |
|
2070
Geospace Technologies
GEOS
$209M
| $107K | ﹤0.01% |
1,618
+156
| +11% | +$10.3K |
|
2071
IPG Photonics
IPGP
$3.38B
| $107K | ﹤0.01% |
1,510
| – | – |
|
2072
Invesco Global Water ETF
PIO
$275M
| $107K | ﹤0.01% |
4,375
| – | – |
|
2073
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $107K | ﹤0.01% |
5,900
| – | – |
|
2074
Team
TISI
$81.8M
| $107K | ﹤0.01% |
250
| – | – |
|
2075
Toll Brothers
TOL
$13.8B
| $107K | ﹤0.01% |
2,967
+2,181
| +277% | +$78.7K |
|