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 | 14.01% |
| 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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$5.13B
| $18.9M | 0.08% |
576,976
+2,958
| +0.5% | +$97.1K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.9M | 0.08% |
275,564
+12,062
| +5% | +$829K |
|
203
Danaher
DHR
$142B
| $18.8M | 0.08% |
372,340
-10,180
| -3% | -$513K |
|
204
Microchip Technology
MCHP
$34.6B
| $18.6M | 0.08% |
778,590
+91,686
| +13% | +$2.19M |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.5M | 0.08% |
362,456
+4,566
| +1% | +$233K |
|
206
Halliburton
HAL
$19.1B
| $18.5M | 0.08% |
313,509
-59,593
| -16% | -$3.51M |
|
207
TSMC
TSM
$1.22T
| $18.4M | 0.08% |
921,356
+151,433
| +20% | +$3.03M |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 0.08% |
313,182
+20,328
| +7% | +$1.19M |
|
209
Energy Select Sector SPDR Fund
XLE
$27.3B
| $18.3M | 0.07% |
204,994
-18,899
| -8% | -$1.68M |
|
|
CAB
210
DELISTED
Cabela's Inc
CAB
| $18.1M | 0.07% |
276,535
+3,361
| +1% | +$220K |
|
211
Copart
CPRT
$48.3B
| $18.1M | 0.07% |
3,980,456
-624,152
| -14% | -$2.84M |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.1M | 0.07% |
179,214
-201
| -0.1% | -$20.3K |
|
213
Foot Locker
FL
$2.31B
| $18.1M | 0.07% |
384,339
+8,283
| +2% | +$389K |
|
214
Zimmer Biomet
ZBH
$20.7B
| $17.9M | 0.07% |
195,020
+2,363
| +1% | +$217K |
|
215
Simon Property Group
SPG
$59.2B
| $17.8M | 0.07% |
115,610
-3,359
| -3% | -$518K |
|
|
JAH
216
DELISTED
JARDEN CORPORATION
JAH
| $17.4M | 0.07% |
436,077
+40,479
| +10% | +$1.61M |
|
217
TJX Companies
TJX
$157B
| $17.3M | 0.07% |
570,910
-19,752
| -3% | -$599K |
|
218
Yum! Brands
YUM
$39.9B
| $17.3M | 0.07% |
319,207
-31,076
| -9% | -$1.68M |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 0.07% |
304,572
-9,999
| -3% | -$561K |
|
220
Diageo
DEO
$61.1B
| $17.1M | 0.07% |
136,876
+8,596
| +7% | +$1.07M |
|
221
Sysco
SYY
$39.3B
| $16.9M | 0.07% |
467,122
+3,159
| +0.7% | +$114K |
|
222
M&T Bank
MTB
$31.6B
| $16.7M | 0.07% |
137,316
+19,845
| +17% | +$2.41M |
|
223
Amphenol
APH
$137B
| $16.6M | 0.07% |
1,453,104
-33,928
| -2% | -$389K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.07% |
145,245
+17,308
| +14% | +$1.97M |
|
225
Tennant Co
TNC
$1.52B
| $16.3M | 0.07% |
249,141
-29
| -0% | -$1.9K |
|