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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 0.01% |
18,930
-1,592
| -8% | -$192K |
|
652
Core Laboratories
CLB
$577M
| $2.27M | 0.01% |
13,603
+310
| +2% | +$51.8K |
|
653
Intercontinental Exchange
ICE
$98.6B
| $2.25M | 0.01% |
59,540
+1,125
| +2% | +$42.5K |
|
|
MCRS
654
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.25M | 0.01% |
33,108
-11,235
| -25% | -$763K |
|
655
Zoetis
ZTS
$66.2B
| $2.24M | 0.01% |
69,440
-3,049
| -4% | -$98.4K |
|
656
Revvity
RVTY
$9.58B
| $2.24M | 0.01% |
47,798
+2,208
| +5% | +$103K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.01% |
58,989
-6,926
| -11% | -$263K |
|
658
Foster
FSTR
$284M
| $2.23M | 0.01% |
41,151
-375
| -0.9% | -$20.3K |
|
659
Expedia Group
EXPE
$26.7B
| $2.21M | 0.01% |
28,089
+4,995
| +22% | +$393K |
|
|
IIN
660
DELISTED
IntriCon Corporation
IIN
| $2.21M | 0.01% |
257,850
| – | – |
|
661
Constellation Brands
STZ
$25.2B
| $2.2M | 0.01% |
24,984
+8,088
| +48% | +$713K |
|
|
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.01% |
25,298
+1,290
| +5% | +$112K |
|
663
Grand Canyon Education
LOPE
$5.69B
| $2.19M | 0.01% |
47,700
+244
| +0.5% | +$11.2K |
|
664
AutoZone
AZO
$71.1B
| $2.19M | 0.01% |
4,086
-3,461
| -46% | -$1.86M |
|
665
Community Bank
CBU
$3.13B
| $2.19M | 0.01% |
60,506
-1,711
| -3% | -$62K |
|
666
Middleby
MIDD
$6.99B
| $2.19M | 0.01% |
26,449
-440
| -2% | -$36.4K |
|
|
ADT
667
DELISTED
ADT CORP
ADT
| $2.19M | 0.01% |
62,560
-17,569
| -22% | -$614K |
|
668
Marcus Corp
MCS
$485M
| $2.18M | 0.01% |
119,218
+76,171
| +177% | +$1.39M |
|
|
GG
669
DELISTED
Goldcorp Inc
GG
| $2.17M | 0.01% |
77,735
+57,612
| +286% | +$1.61M |
|
670
Newell Brands
NWL
$2.54B
| $2.16M | 0.01% |
69,817
+1,387
| +2% | +$43K |
|
|
TIF
671
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.01% |
21,594
-616
| -3% | -$61.7K |
|
672
CoStar Group
CSGP
$36.6B
| $2.16M | 0.01% |
136,670
+1,550
| +1% | +$24.5K |
|
673
Prospect Capital
PSEC
$1.29B
| $2.16M | 0.01% |
203,350
| – | – |
|
|
OCR
674
DELISTED
OMNICARE INC
OCR
| $2.16M | 0.01% |
32,391
+2,196
| +7% | +$146K |
|
|
AIV
675
Aimco
AIV
$1.07B
| $2.15M | 0.01% |
500,479
-8,738
| -2% | -$37.6K |
|