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 | |
|---|---|---|---|---|---|---|
|
JOY
626
DELISTED
Joy Global Inc
JOY
| $2.51M | 0.01% |
40,813
-2,851
| -7% | -$176K |
|
627
National Fuel Gas
NFG
$7.87B
| $2.49M | 0.01% |
31,830
-1,327
| -4% | -$104K |
|
|
MAG
628
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.48M | 0.01% |
104,478
+3,980
| +4% | +$94.5K |
|
|
LNKD
629
DELISTED
LinkedIn Corporation
LNKD
| $2.47M | 0.01% |
14,397
+1,864
| +15% | +$320K |
|
630
Ventas
VTR
$31.5B
| $2.47M | 0.01% |
33,665
-1,879
| -5% | -$138K |
|
631
Autoliv
ALV
$9.63B
| $2.46M | 0.01% |
31,989
+251
| +0.8% | +$19.3K |
|
|
RRTS
632
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.45M | 0.01% |
3,491
-54
| -2% | -$37.9K |
|
633
Cooper Companies
COO
$13.5B
| $2.45M | 0.01% |
72,240
+7,736
| +12% | +$262K |
|
634
Jefferies Financial Group
JEF
$13.5B
| $2.45M | 0.01% |
104,230
+4,818
| +5% | +$113K |
|
|
IHS
635
DELISTED
IHS INC CL-A COM STK
IHS
| $2.44M | 0.01% |
18,007
+958
| +6% | +$130K |
|
636
Quest Diagnostics
DGX
$20.1B
| $2.44M | 0.01% |
41,540
-1,499
| -3% | -$87.9K |
|
|
RKT
637
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.43M | 0.01% |
46,008
+8,756
| +24% | +$462K |
|
638
Camden Property Trust
CPT
$11.6B
| $2.42M | 0.01% |
34,034
+1,702
| +5% | +$121K |
|
639
Cedar Fair
FUN
$2.19B
| $2.42M | 0.01% |
45,661
+9,535
| +26% | +$504K |
|
|
CAJ
640
DELISTED
Canon, Inc.
CAJ
| $2.38M | 0.01% |
72,727
+59,101
| +434% | +$1.94M |
|
641
Westlake Corp
WLK
$10.9B
| $2.37M | 0.01% |
28,321
+10,330
| +57% | +$865K |
|
|
CRR
642
DELISTED
Carbo Ceramics Inc.
CRR
| $2.36M | 0.01% |
15,306
-736
| -5% | -$113K |
|
|
QVCGA
643
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.36M | 0.01% |
1,953
+7
| +0.4% | +$8.44K |
|
644
iShares Gold Trust
IAU
$53.5B
| $2.35M | 0.01% |
91,264
-5,092
| -5% | -$131K |
|
645
Manulife Financial
MFC
$52.4B
| $2.35M | 0.01% |
118,295
-8,959
| -7% | -$178K |
|
|
TYC
646
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.35M | 0.01% |
49,147
-13,973
| -22% | -$667K |
|
647
Idexx Laboratories
IDXX
$51B
| $2.34M | 0.01% |
35,086
-202
| -0.6% | -$13.5K |
|
|
ALTR
648
DELISTED
ALTERA CORP
ALTR
| $2.3M | 0.01% |
66,047
+12,430
| +23% | +$432K |
|
649
Mizuho Financial
MFG
$83.4B
| $2.29M | 0.01% |
556,616
+49,286
| +10% | +$203K |
|
|
MINI
650
DELISTED
Mobile Mini Inc
MINI
| $2.29M | 0.01% |
47,727
+1,911
| +4% | +$91.5K |
|