US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEG
526
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.33M | 0.01% |
197,346
+14,938
| +8% | +$252K |
|
527
TEGNA Inc
TGNA
$3.38B
| $3.3M | 0.01% |
201,668
-24,491
| -11% | -$401K |
|
|
CMCSK
528
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.3M | 0.01% |
61,928
-22,152
| -26% | -$1.18M |
|
|
LLTC
529
DELISTED
Linear Technology Corp
LLTC
| $3.29M | 0.01% |
69,829
+465
| +0.7% | +$21.9K |
|
530
Las Vegas Sands
LVS
$37.1B
| $3.29M | 0.01% |
43,117
-2,531
| -6% | -$193K |
|
531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.28M | 0.01% |
56,530
+54,496
| +2,679% | +$3.16M |
|
|
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.25M | 0.01% |
40,077
+19,779
| +97% | +$1.6M |
|
533
WesBanco
WSBC
$3.08B
| $3.24M | 0.01% |
104,437
-653
| -0.6% | -$20.3K |
|
|
DNR
534
DELISTED
Denbury Resources, Inc.
DNR
| $3.23M | 0.01% |
175,095
+24,478
| +16% | +$452K |
|
|
KHI
535
DELISTED
Deutsche High Income Trust
KHI
| $3.22M | 0.01% |
342,709
+8,000
| +2% | +$75.3K |
|
|
ATVI
536
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 0.01% |
144,225
+65,257
| +83% | +$1.46M |
|
|
SWFT
537
DELISTED
Swift Transportation Company
SWFT
| $3.21M | 0.01% |
127,018
+79,038
| +165% | +$1.99M |
|
538
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.19M | 0.01% |
64,767
-60
| -0.1% | -$2.96K |
|
539
Mid-America Apartment Communities
MAA
$17B
| $3.19M | 0.01% |
43,632
-5,158
| -11% | -$377K |
|
540
Bio-Techne
TECH
$8.42B
| $3.19M | 0.01% |
137,624
+7,864
| +6% | +$182K |
|
|
MFA
541
MFA Financial
MFA
$1.06B
| $3.17M | 0.01% |
96,409
+3,761
| +4% | +$124K |
|
542
Moody's
MCO
$91B
| $3.15M | 0.01% |
35,963
-1,280
| -3% | -$112K |
|
543
American International
AIG
$43.5B
| $3.15M | 0.01% |
57,765
-3,859
| -6% | -$211K |
|
544
Aegon
AEG
$12B
| $3.15M | 0.01% |
528,170
+265,338
| +101% | +$1.58M |
|
545
Canadian Natural Resources
CNQ
$64.3B
| $3.14M | 0.01% |
141,650
-2,414
| -2% | -$53.6K |
|
546
Knowles
KN
$1.84B
| $3.14M | 0.01% |
102,102
-23,505
| -19% | -$723K |
|
547
Magna International
MGA
$13B
| $3.14M | 0.01% |
58,210
+3,570
| +7% | +$192K |
|
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $3.13M | 0.01% |
52,130
-96
| -0.2% | -$5.77K |
|
549
Protolabs
PRLB
$1.18B
| $3.13M | 0.01% |
38,150
+37
| +0.1% | +$3.03K |
|
550
J&J Snack Foods
JJSF
$2.11B
| $3.1M | 0.01% |
32,918
+76
| +0.2% | +$7.15K |
|