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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$576M
| $2.01M | 0.01% |
58,017
+3,423
| +6% | +$119K |
|
702
Prospect Capital
PSEC
$1.33B
| $2.01M | 0.01% |
243,100
-250
| -0.1% | -$2.07K |
|
|
CPN
703
DELISTED
Calpine Corporation
CPN
| $2M | 0.01% |
90,285
+11,316
| +14% | +$250K |
|
704
GATX Corp
GATX
$5.99B
| $1.99M | 0.01% |
34,658
-913
| -3% | -$52.5K |
|
705
Carnival PLC
CUK
$37.9B
| $1.99M | 0.01% |
44,290
+32,631
| +280% | +$1.47M |
|
|
AEL
706
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | 0.01% |
67,815
-2,347
| -3% | -$68.5K |
|
707
Bankunited
BKU
$2.89B
| $1.98M | 0.01% |
68,187
+1,892
| +3% | +$54.8K |
|
708
Progressive
PGR
$143B
| $1.97M | 0.01% |
73,065
+1,670
| +2% | +$45.1K |
|
709
Valmont Industries
VMI
$7.49B
| $1.97M | 0.01% |
15,474
-269
| -2% | -$34.2K |
|
|
PLL
710
DELISTED
PALL CORP
PLL
| $1.95M | 0.01% |
19,309
+591
| +3% | +$59.8K |
|
711
Teleflex
TFX
$5.75B
| $1.95M | 0.01% |
16,960
-143
| -0.8% | -$16.4K |
|
712
Grand Canyon Education
LOPE
$5.77B
| $1.95M | 0.01% |
41,697
+568
| +1% | +$26.5K |
|
|
RRTS
713
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.94M | 0.01% |
3,325
+4
| +0.1% | +$2.34K |
|
714
LG Display
LPL
$4.41B
| $1.94M | 0.01% |
127,941
-52,321
| -29% | -$793K |
|
|
FNGN
715
DELISTED
Financial Engines, Inc.
FNGN
| $1.94M | 0.01% |
52,934
-1,689
| -3% | -$61.7K |
|
716
Host Hotels & Resorts
HST
$12B
| $1.93M | 0.01% |
81,268
+2,421
| +3% | +$57.5K |
|
717
B&G Foods
BGS
$366M
| $1.93M | 0.01% |
64,555
| – | – |
|
718
Cato Corp
CATO
$93.1M
| $1.91M | 0.01% |
45,375
-75
| -0.2% | -$3.16K |
|
719
OGE Energy
OGE
$8.82B
| $1.91M | 0.01% |
53,954
-75
| -0.1% | -$2.66K |
|
720
Foster
FSTR
$288M
| $1.91M | 0.01% |
39,388
-1,530
| -4% | -$74.3K |
|
721
Tesla
TSLA
$1.12T
| $1.91M | 0.01% |
128,745
+8,475
| +7% | +$126K |
|
722
Crane NXT
CXT
$3.54B
| $1.9M | 0.01% |
93,349
+12,017
| +15% | +$245K |
|
723
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.9M | 0.01% |
49,876
-433
| -0.9% | -$16.5K |
|
|
TRAK
724
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.89M | 0.01% |
42,539
+4,537
| +12% | +$201K |
|
725
Spire
SR
$4.47B
| $1.88M | 0.01% |
35,359
+4,747
| +16% | +$253K |
|