US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34M |
| 4 |
3M
MMM
|
+$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$35M |
| 3 |
Exxon Mobil
XOM
|
+$31.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
451
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.79M | 0.02% |
110,557
+43,373
| +65% | +$1.88M |
|
|
CSC
452
DELISTED
Computer Sciences
CSC
| $4.74M | 0.02% |
178,345
+165,450
| +1,283% | +$4.4M |
|
|
TCF
453
DELISTED
TCF Financial Corporation
TCF
| $4.73M | 0.02% |
297,760
+958
| +0.3% | +$15.2K |
|
454
Cintas
CTAS
$81.7B
| $4.71M | 0.02% |
240,296
-672
| -0.3% | -$13.2K |
|
455
O'Reilly Automotive
ORLY
$90.3B
| $4.68M | 0.02% |
364,545
-8,190
| -2% | -$105K |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $4.65M | 0.02% |
91,976
-1,692
| -2% | -$85.5K |
|
457
Cullen/Frost Bankers
CFR
$8.34B
| $4.63M | 0.02% |
65,517
-14,107
| -18% | -$996K |
|
458
Liberty Media Series C
FWONK
$25.5B
| $4.6M | 0.02% |
185,392
-15,731
| -8% | -$390K |
|
459
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.54M | 0.02% |
36,043
+982
| +3% | +$124K |
|
460
KLA
KLAC
$120B
| $4.53M | 0.02% |
64,431
-1,923
| -3% | -$135K |
|
|
SIX
461
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.52M | 0.02% |
104,746
+38,877
| +59% | +$1.68M |
|
462
Regions Financial
RF
$24.1B
| $4.51M | 0.02% |
426,999
+10,631
| +3% | +$112K |
|
|
CPHD
463
DELISTED
Cepheid Inc
CPHD
| $4.48M | 0.02% |
82,699
+5,730
| +7% | +$310K |
|
464
Eastman Chemical
EMN
$7.91B
| $4.47M | 0.02% |
58,928
-11,132
| -16% | -$844K |
|
|
MAG
465
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.45M | 0.02% |
109,558
| – | – |
|
466
TEGNA Inc
TGNA
$3.38B
| $4.45M | 0.02% |
266,418
+54,318
| +26% | +$907K |
|
|
RWT
467
Redwood Trust
RWT
$814M
| $4.44M | 0.02% |
225,372
+1,891
| +0.8% | +$37.2K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 0.02% |
131,553
+23,525
| +22% | +$793K |
|
469
Hanesbrands
HBI
$2.28B
| $4.43M | 0.02% |
158,668
+50,160
| +46% | +$1.4M |
|
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.41M | 0.02% |
218,640
+105,800
| +94% | +$2.13M |
|
471
Cinemark Holdings
CNK
$3.16B
| $4.4M | 0.02% |
123,595
+3,176
| +3% | +$113K |
|
472
Smith & Nephew
SNN
$16.7B
| $4.38M | 0.02% |
119,181
-44,344
| -27% | -$1.63M |
|
473
Texas Pacific Land
TPL
$21B
| $4.34M | 0.02% |
110,250
| – | – |
|
474
Royal Bank of Canada
RY
$204B
| $4.33M | 0.02% |
62,704
+2,610
| +4% | +$180K |
|
475
Jack Henry & Associates
JKHY
$11.8B
| $4.31M | 0.02% |
69,432
-5,144
| -7% | -$320K |
|