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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.2B
| $2.37M | 0.01% |
51,903
-2,804
| -5% | -$128K |
|
652
Neogen
NEOG
$1.24B
| $2.34M | 0.01% |
125,835
+2,235
| +2% | +$41.6K |
|
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.34M | 0.01% |
58,508
+10,600
| +22% | +$423K |
|
|
MXIM
654
DELISTED
Maxim Integrated Products
MXIM
| $2.33M | 0.01% |
73,183
-75,203
| -51% | -$2.4M |
|
655
Toro Company
TTC
$7.71B
| $2.32M | 0.01% |
72,794
-3,330
| -4% | -$106K |
|
656
Synovus
SNV
$7.15B
| $2.32M | 0.01% |
85,645
+24,027
| +39% | +$651K |
|
|
ADT
657
DELISTED
ADT CORP
ADT
| $2.31M | 0.01% |
63,660
-1,135
| -2% | -$41.1K |
|
658
Mizuho Financial
MFG
$82.4B
| $2.3M | 0.01% |
677,363
+98,428
| +17% | +$335K |
|
659
American Airlines Group
AAL
$8.42B
| $2.3M | 0.01% |
42,863
-2,178
| -5% | -$117K |
|
|
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.28M | 0.01% |
192,899
+11,267
| +6% | +$133K |
|
661
Rio Tinto
RIO
$101B
| $2.28M | 0.01% |
49,497
-10,182
| -17% | -$469K |
|
662
Community Bank
CBU
$3.13B
| $2.28M | 0.01% |
59,694
-796
| -1% | -$30.4K |
|
663
Chemed
CHE
$6.74B
| $2.26M | 0.01% |
21,429
+388
| +2% | +$41K |
|
664
Brown-Forman Class B
BF.B
$13B
| $2.26M | 0.01% |
80,444
-1,131
| -1% | -$31.8K |
|
|
HUB.B
665
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.25M | 0.01% |
21,043
-5,732
| -21% | -$612K |
|
666
Chunghwa Telecom
CHT
$34.4B
| $2.24M | 0.01% |
76,010
+57,029
| +300% | +$1.68M |
|
667
AES
AES
$9.06B
| $2.23M | 0.01% |
161,950
+46,207
| +40% | +$637K |
|
668
ORIX
IX
$29.6B
| $2.22M | 0.01% |
177,755
-37,490
| -17% | -$469K |
|
669
Revvity
RVTY
$9.87B
| $2.21M | 0.01% |
50,510
| – | – |
|
670
Liberty Broadband Class C
LBRDK
$8.68B
| $2.2M | 0.01% |
+44,096
| New | +$2.2M |
|
|
AIV
671
Aimco
AIV
$1.09B
| $2.19M | 0.01% |
442,901
-44,516
| -9% | -$220K |
|
|
XL
672
DELISTED
XL Group Ltd.
XL
| $2.19M | 0.01% |
63,645
+5,885
| +10% | +$202K |
|
|
LPT
673
DELISTED
Liberty Property Trust
LPT
| $2.18M | 0.01% |
57,912
-97
| -0.2% | -$3.65K |
|
674
Wolverine World Wide
WWW
$2.56B
| $2.17M | 0.01% |
73,751
+1,188
| +2% | +$35K |
|
675
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.17M | 0.01% |
+23,055
| New | +$2.17M |
|