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 | |
|---|---|---|---|---|---|---|
476
Gorman-Rupp
GRC
$1.13B
| $4.29M | 0.02% |
133,570
+3,193
| +2% | +$103K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $4.25M | 0.02% |
51,802
+3,543
| +7% | +$290K |
|
|
FLY
478
DELISTED
Fly Leasing Limited
FLY
| $4.24M | 0.02% |
322,132
-16,432
| -5% | -$216K |
|
479
Plains All American Pipeline
PAA
$12.1B
| $4.21M | 0.02% |
81,949
+413
| +0.5% | +$21.2K |
|
|
BHI
480
DELISTED
Baker Hughes
BHI
| $4.18M | 0.02% |
74,595
-19,348
| -21% | -$1.08M |
|
481
Micron Technology
MU
$147B
| $4.18M | 0.02% |
119,406
+2,640
| +2% | +$92.4K |
|
|
ITC
482
DELISTED
ITC HOLDINGS CORP
ITC
| $4.17M | 0.02% |
103,220
-5,184
| -5% | -$210K |
|
483
Bausch Health
BHC
$2.71B
| $4.17M | 0.02% |
29,142
-8,019
| -22% | -$1.15M |
|
484
America Movil
AMX
$59.4B
| $4.12M | 0.02% |
185,790
-10,664
| -5% | -$237K |
|
485
AstraZeneca
AZN
$253B
| $4.12M | 0.02% |
117,022
-24,310
| -17% | -$855K |
|
486
Labcorp
LH
$23B
| $4.1M | 0.02% |
44,219
+547
| +1% | +$50.7K |
|
487
Range Resources
RRC
$8.11B
| $4.09M | 0.02% |
76,561
+42,698
| +126% | +$2.28M |
|
488
SM Energy
SM
$3.07B
| $4.09M | 0.02% |
106,070
-33,214
| -24% | -$1.28M |
|
489
Agilent Technologies
A
$36.3B
| $4.06M | 0.02% |
99,265
-48,237
| -33% | -$1.97M |
|
490
Sumitomo Mitsui Financial
SMFG
$107B
| $4.05M | 0.02% |
555,718
-176,867
| -24% | -$1.29M |
|
|
SNDK
491
DELISTED
SANDISK CORP
SNDK
| $4.05M | 0.02% |
41,296
+7,823
| +23% | +$766K |
|
492
Middleby
MIDD
$7.19B
| $4.03M | 0.02% |
40,618
+7,184
| +21% | +$712K |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.02M | 0.02% |
37,897
+8,768
| +30% | +$929K |
|
494
Darden Restaurants
DRI
$24.6B
| $3.98M | 0.02% |
75,966
-4,096
| -5% | -$215K |
|
|
DEG
495
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.97M | 0.02% |
219,325
+13,758
| +7% | +$249K |
|
496
Edwards Lifesciences
EW
$47.1B
| $3.95M | 0.02% |
186,000
+9,336
| +5% | +$198K |
|
497
Oceaneering
OII
$2.41B
| $3.93M | 0.02% |
66,797
-11,014
| -14% | -$648K |
|
498
Bread Financial
BFH
$3.06B
| $3.91M | 0.02% |
17,110
-1,363
| -7% | -$311K |
|
499
Outfront Media
OUT
$3.17B
| $3.91M | 0.02% |
147,868
+119,506
| +421% | +$3.16M |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.9M | 0.02% |
113,209
+7,614
| +7% | +$262K |
|