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 | |
|---|---|---|---|---|---|---|
576
PRA Group
PRAA
$660M
| $3.08M | 0.01% |
53,121
-3,456
| -6% | -$200K |
|
577
RB Global
RBA
$21.6B
| $3M | 0.01% |
111,729
+4,475
| +4% | +$120K |
|
578
Jacobs Solutions
J
$17.2B
| $3M | 0.01% |
81,118
-9,982
| -11% | -$369K |
|
|
KHI
579
DELISTED
Deutsche High Income Trust
KHI
| $2.99M | 0.01% |
342,144
-565
| -0.2% | -$4.94K |
|
|
ORBK
580
DELISTED
Orbotech Ltd
ORBK
| $2.98M | 0.01% |
201,178
+378
| +0.2% | +$5.6K |
|
581
Mid-America Apartment Communities
MAA
$17B
| $2.98M | 0.01% |
39,849
+719
| +2% | +$53.7K |
|
582
Martin Marietta Materials
MLM
$37B
| $2.97M | 0.01% |
26,923
+627
| +2% | +$69.2K |
|
583
United Natural Foods
UNFI
$1.74B
| $2.97M | 0.01% |
38,412
+2,024
| +6% | +$156K |
|
584
Suncor Energy
SU
$49.7B
| $2.97M | 0.01% |
93,421
-27,526
| -23% | -$875K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $2.97M | 0.01% |
23,571
+549
| +2% | +$69.1K |
|
586
Eversource Energy
ES
$23.7B
| $2.97M | 0.01% |
55,422
+228
| +0.4% | +$12.2K |
|
587
Aegon
AEG
$12B
| $2.96M | 0.01% |
571,573
+29,409
| +5% | +$152K |
|
588
Zoetis
ZTS
$66.4B
| $2.96M | 0.01% |
68,780
+190
| +0.3% | +$8.17K |
|
589
Seagate
STX
$40.7B
| $2.95M | 0.01% |
44,335
+292
| +0.7% | +$19.4K |
|
|
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.95M | 0.01% |
70,144
-2,397
| -3% | -$101K |
|
591
Ingredion
INGR
$8.16B
| $2.94M | 0.01% |
34,688
-6,527
| -16% | -$554K |
|
592
Cooper Companies
COO
$13.6B
| $2.94M | 0.01% |
72,556
-24
| -0% | -$972 |
|
593
Moody's
MCO
$91.1B
| $2.93M | 0.01% |
30,614
-4,805
| -14% | -$460K |
|
594
Marcus Corp
MCS
$488M
| $2.93M | 0.01% |
158,070
+9,218
| +6% | +$171K |
|
595
Expedia Group
EXPE
$26.9B
| $2.89M | 0.01% |
33,832
+2,552
| +8% | +$218K |
|
596
Ventas
VTR
$31B
| $2.86M | 0.01% |
34,976
-1,013
| -3% | -$82.9K |
|
597
American International
AIG
$43.5B
| $2.86M | 0.01% |
50,968
+9,533
| +23% | +$534K |
|
598
CoStar Group
CSGP
$37.3B
| $2.86M | 0.01% |
155,530
+19,650
| +14% | +$361K |
|
|
WIN
599
DELISTED
Windstream Holdings Inc
WIN
| $2.85M | 0.01% |
44,120
+573
| +1% | +$37K |
|
600
Quest Diagnostics
DGX
$20.4B
| $2.84M | 0.01% |
42,337
+1,056
| +3% | +$70.8K |
|