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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$52.2B
| $1.87M | 0.01% |
74,096
-1,048
| -1% | -$26.5K |
|
727
Flowers Foods
FLO
$3.06B
| $1.86M | 0.01% |
96,882
+30
| +0% | +$576 |
|
|
MSFG
728
DELISTED
MainSource Financial Group Inc
MSFG
| $1.85M | 0.01% |
88,383
-350
| -0.4% | -$7.32K |
|
729
Sony
SONY
$172B
| $1.84M | 0.01% |
449,210
-148,975
| -25% | -$610K |
|
730
Jefferies Financial Group
JEF
$13.4B
| $1.84M | 0.01% |
91,407
-9,380
| -9% | -$188K |
|
731
Lam Research
LRCX
$134B
| $1.84M | 0.01% |
231,240
-11,760
| -5% | -$93.3K |
|
732
WNS Holdings
WNS
$3.24B
| $1.83M | 0.01% |
88,786
+10,291
| +13% | +$213K |
|
|
TRW
733
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.83M | 0.01% |
17,823
-18,243
| -51% | -$1.88M |
|
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $1.83M | 0.01% |
28,582
+5,368
| +23% | +$343K |
|
735
National Fuel Gas
NFG
$7.77B
| $1.83M | 0.01% |
26,245
-58,734
| -69% | -$4.08M |
|
|
SYA
736
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.82M | 0.01% |
78,749
+974
| +1% | +$22.4K |
|
737
Semtech
SMTC
$5.41B
| $1.81M | 0.01% |
65,623
-10,502
| -14% | -$289K |
|
738
Allegion
ALLE
$14.7B
| $1.81M | 0.01% |
32,568
-800
| -2% | -$44.4K |
|
739
FMC
FMC
$4.62B
| $1.8M | 0.01% |
36,426
-4,351
| -11% | -$215K |
|
740
NiSource
NI
$19.1B
| $1.8M | 0.01% |
107,748
-577
| -0.5% | -$9.62K |
|
741
Western Union
WU
$2.73B
| $1.79M | 0.01% |
99,956
-4,673
| -4% | -$83.7K |
|
742
DNOW Inc
DNOW
$1.63B
| $1.79M | 0.01% |
69,432
-5,385
| -7% | -$139K |
|
743
ING
ING
$73.1B
| $1.79M | 0.01% |
137,728
+15,274
| +12% | +$198K |
|
|
CVG
744
DELISTED
Convergys
CVG
| $1.78M | 0.01% |
87,532
-6,400
| -7% | -$130K |
|
|
TGI
745
DELISTED
Triumph Group
TGI
| $1.78M | 0.01% |
26,506
-52
| -0.2% | -$3.5K |
|
746
Waters Corp
WAT
$17.5B
| $1.78M | 0.01% |
15,789
+215
| +1% | +$24.2K |
|
|
ALTR
747
DELISTED
ALTERA CORP
ALTR
| $1.78M | 0.01% |
48,180
-2,760
| -5% | -$102K |
|
748
Goodyear
GT
$2.42B
| $1.77M | 0.01% |
62,101
+43,960
| +242% | +$1.26M |
|
|
IIN
749
DELISTED
IntriCon Corporation
IIN
| $1.77M | 0.01% |
257,850
| – | – |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.01% |
42,962
+145
| +0.3% | +$5.93K |
|