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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$26.5B
| $2.17M | 0.01% |
7,183
+1,243
| +21% | +$376K |
|
|
IHS
677
DELISTED
IHS INC CL-A COM STK
IHS
| $2.17M | 0.01% |
19,070
+1,800
| +10% | +$205K |
|
678
Badger Meter
BMI
$5.29B
| $2.16M | 0.01% |
72,734
+1,616
| +2% | +$47.9K |
|
679
Allete
ALE
$3.69B
| $2.16M | 0.01% |
39,124
+1,535
| +4% | +$84.6K |
|
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.16M | 0.01% |
20,120
+3,024
| +18% | +$324K |
|
|
TIF
681
DELISTED
Tiffany & Co.
TIF
| $2.15M | 0.01% |
20,142
+475
| +2% | +$50.8K |
|
|
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.14M | 0.01% |
45,199
+2,900
| +7% | +$137K |
|
|
FEIC
683
DELISTED
FEI COMPANY
FEIC
| $2.13M | 0.01% |
23,589
-773
| -3% | -$69.9K |
|
684
W.P. Carey
WPC
$14.8B
| $2.12M | 0.01% |
30,865
+7,653
| +33% | +$526K |
|
|
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.01% |
41,607
+4,164
| +11% | +$212K |
|
686
Manulife Financial
MFC
$52.4B
| $2.09M | 0.01% |
109,295
-3,171
| -3% | -$60.6K |
|
687
RPM International
RPM
$16.1B
| $2.09M | 0.01% |
41,155
-2,214
| -5% | -$112K |
|
688
Carter's
CRI
$1.05B
| $2.09M | 0.01% |
23,878
-1,545
| -6% | -$135K |
|
689
iShares Gold Trust
IAU
$53.3B
| $2.08M | 0.01% |
91,096
+5,996
| +7% | +$137K |
|
|
BPL
690
DELISTED
Buckeye Partners, L.P.
BPL
| $2.08M | 0.01% |
27,451
-1,199
| -4% | -$90.7K |
|
|
AMJ
691
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.01% |
45,135
+1,522
| +3% | +$69.9K |
|
692
Global Payments
GPN
$21.1B
| $2.07M | 0.01% |
51,334
+12,468
| +32% | +$503K |
|
|
ICON
693
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.07M | 0.01% |
6,113
+1,396
| +30% | +$472K |
|
|
CTRX
694
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.06M | 0.01% |
39,858
+7,052
| +21% | +$365K |
|
695
Alerian MLP ETF
AMLP
$10.5B
| $2.05M | 0.01% |
23,351
+4,113
| +21% | +$360K |
|
|
EEP
696
DELISTED
Enbridge Energy Partners
EEP
| $2.04M | 0.01% |
51,220
-2,044
| -4% | -$81.6K |
|
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.01% |
25,580
+4,303
| +20% | +$343K |
|
|
GG
698
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.01% |
109,939
+30,010
| +38% | +$556K |
|
699
Vanguard Total Bond Market
BND
$135B
| $2.03M | 0.01% |
24,633
+12,414
| +102% | +$1.02M |
|
700
Utah Medical Products
UTMD
$201M
| $2.02M | 0.01% |
33,641
+494
| +1% | +$29.7K |
|