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 | |
|---|---|---|---|---|---|---|
676
Cenovus Energy
CVE
$30.7B
| $2.15M | 0.01% |
66,408
-83
| -0.1% | -$2.69K |
|
677
Neogen
NEOG
$1.21B
| $2.15M | 0.01% |
141,533
+5,232
| +4% | +$79.4K |
|
|
ICON
678
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.15M | 0.01% |
5,004
-552
| -10% | -$237K |
|
|
FEIC
679
DELISTED
FEI COMPANY
FEIC
| $2.14M | 0.01% |
23,622
-3,077
| -12% | -$279K |
|
680
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.14M | 0.01% |
54,277
-4,164
| -7% | -$164K |
|
681
Crane NXT
CXT
$3.49B
| $2.13M | 0.01% |
82,443
+8,415
| +11% | +$217K |
|
682
Ametek
AME
$43.3B
| $2.12M | 0.01% |
40,593
-1,753
| -4% | -$91.6K |
|
|
TRW
683
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.11M | 0.01% |
23,591
+11,307
| +92% | +$1.01M |
|
|
AMJ
684
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.11M | 0.01% |
40,303
+8,931
| +28% | +$468K |
|
685
B&G Foods
BGS
$368M
| $2.11M | 0.01% |
64,555
| – | – |
|
|
TRAK
686
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.11M | 0.01% |
46,457
+4,677
| +11% | +$212K |
|
687
Lear
LEA
$5.76B
| $2.1M | 0.01% |
23,552
+3,046
| +15% | +$272K |
|
|
GK
688
DELISTED
G&K Services Inc
GK
| $2.09M | 0.01% |
40,219
-350
| -0.9% | -$18.2K |
|
|
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.09M | 0.01% |
60,242
-15,334
| -20% | -$533K |
|
|
SWN
690
DELISTED
Southwestern Energy Company
SWN
| $2.09M | 0.01% |
45,930
-17,319
| -27% | -$788K |
|
691
RPM International
RPM
$16B
| $2.09M | 0.01% |
45,183
-1,016
| -2% | -$46.9K |
|
692
Bankunited
BKU
$2.9B
| $2.08M | 0.01% |
62,238
-1,730
| -3% | -$57.9K |
|
|
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.08M | 0.01% |
46,663
+2,158
| +5% | +$96.3K |
|
694
GeoPark
GPRK
$334M
| $2.07M | 0.01% |
+227,334
| New | +$2.07M |
|
695
Hexcel
HXL
$4.93B
| $2.06M | 0.01% |
50,451
-4,949
| -9% | -$202K |
|
696
FMC
FMC
$4.61B
| $2.06M | 0.01% |
33,371
-1,428
| -4% | -$88.2K |
|
|
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 0.01% |
25,912
+4,918
| +23% | +$389K |
|
|
GLF
698
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.04M | 0.01% |
45,126
+2,631
| +6% | +$119K |
|
699
Nice
NICE
$8.77B
| $2.04M | 0.01% |
49,917
-8,717
| -15% | -$356K |
|
700
Flowers Foods
FLO
$3.02B
| $2.03M | 0.01% |
96,552
-2,202
| -2% | -$46.4K |
|