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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.81M | 0.01% |
64,036
+5,114
| +9% | +$225K |
|
602
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.81M | 0.01% |
35,135
+21,965
| +167% | +$1.76M |
|
|
MFA
603
MFA Financial
MFA
$1.05B
| $2.81M | 0.01% |
87,846
+318
| +0.4% | +$10.2K |
|
|
MWV
604
DELISTED
MEADWESTVACO CORP
MWV
| $2.8M | 0.01% |
63,168
-2,065
| -3% | -$91.7K |
|
|
ENDP
605
DELISTED
Endo International plc
ENDP
| $2.79M | 0.01% |
38,668
+3,148
| +9% | +$227K |
|
606
Protolabs
PRLB
$1.18B
| $2.78M | 0.01% |
41,417
+6,084
| +17% | +$409K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $2.77M | 0.01% |
44,030
-10,388
| -19% | -$654K |
|
608
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.75M | 0.01% |
90,000
-20,000
| -18% | -$612K |
|
609
CenterPoint Energy
CNP
$24.5B
| $2.75M | 0.01% |
117,402
-8,105
| -6% | -$190K |
|
610
Lincoln Electric
LECO
$13.2B
| $2.73M | 0.01% |
39,553
-501
| -1% | -$34.6K |
|
611
United Rentals
URI
$60.8B
| $2.72M | 0.01% |
26,677
-3,647
| -12% | -$372K |
|
|
GAS
612
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.71M | 0.01% |
49,633
-7,077
| -12% | -$386K |
|
613
Keurig Dr Pepper
KDP
$37.5B
| $2.71M | 0.01% |
37,736
+8,084
| +27% | +$579K |
|
614
Post Holdings
POST
$5.75B
| $2.69M | 0.01% |
98,223
+19,400
| +25% | +$532K |
|
615
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.69M | 0.01% |
15,130
+168
| +1% | +$29.9K |
|
616
Idexx Laboratories
IDXX
$52.5B
| $2.69M | 0.01% |
36,258
-2,536
| -7% | -$188K |
|
|
RENX
617
DELISTED
RELX N.V.
RENX
| $2.67M | 0.01% |
172,086
+81,254
| +89% | +$1.26M |
|
|
PETM
618
DELISTED
PETSMART INC
PETM
| $2.65M | 0.01% |
32,650
-13,050
| -29% | -$1.06M |
|
|
CY
619
DELISTED
Cypress Semiconductor
CY
| $2.65M | 0.01% |
185,852
+169,023
| +1,004% | +$2.41M |
|
|
ATVI
620
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.01% |
131,561
-36,610
| -22% | -$738K |
|
|
QVCGA
621
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.65M | 0.01% |
1,855
-77
| -4% | -$110K |
|
622
Bio-Techne
TECH
$8.43B
| $2.62M | 0.01% |
113,376
-4,700
| -4% | -$109K |
|
623
Palo Alto Networks
PANW
$132B
| $2.62M | 0.01% |
128,178
+20,706
| +19% | +$423K |
|
|
DNR
624
DELISTED
Denbury Resources, Inc.
DNR
| $2.62M | 0.01% |
321,639
+134,896
| +72% | +$1.1M |
|
625
Sealed Air
SEE
$4.91B
| $2.59M | 0.01% |
61,120
+20,411
| +50% | +$866K |
|