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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$26.9B
| $1.73M | 0.01% |
75,568
-1,366
| -2% | -$31.2K |
|
752
Cato Corp
CATO
$89.6M
| $1.72M | 0.01% |
55,598
-3,558
| -6% | -$110K |
|
753
Costamare
CMRE
$1.46B
| $1.72M | 0.01% |
73,663
| – | – |
|
|
PWE
754
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.72M | 0.01% |
176,039
+909
| +0.5% | +$8.87K |
|
755
Utah Medical Products
UTMD
$195M
| $1.72M | 0.01% |
33,377
-1,348
| -4% | -$69.3K |
|
756
Semtech
SMTC
$5.36B
| $1.72M | 0.01% |
65,637
+4,734
| +8% | +$124K |
|
|
PRXL
757
DELISTED
Parexel International Corp
PRXL
| $1.71M | 0.01% |
32,440
+12,446
| +62% | +$658K |
|
758
Keurig Dr Pepper
KDP
$37.3B
| $1.71M | 0.01% |
29,232
-1,858
| -6% | -$109K |
|
|
ABAX
759
DELISTED
Abaxis Inc
ABAX
| $1.71M | 0.01% |
38,596
+1,645
| +4% | +$72.9K |
|
|
AJRD
760
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.71M | 0.01% |
89,561
-6,240
| -7% | -$119K |
|
|
ATW
761
DELISTED
Atwood Oceanics
ATW
| $1.7M | 0.01% |
32,427
+10,572
| +48% | +$555K |
|
762
Teradata
TDC
$1.99B
| $1.7M | 0.01% |
42,251
-12,834
| -23% | -$516K |
|
763
Wolverine World Wide
WWW
$2.51B
| $1.7M | 0.01% |
65,110
+11,729
| +22% | +$306K |
|
764
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.69M | 0.01% |
34,292
-14,543
| -30% | -$718K |
|
|
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | 0.01% |
21,109
-1,811
| -8% | -$145K |
|
|
TEN
766
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.69M | 0.01% |
25,692
+3,593
| +16% | +$236K |
|
|
TGI
767
DELISTED
Triumph Group
TGI
| $1.69M | 0.01% |
24,154
-539
| -2% | -$37.6K |
|
768
Tesla
TSLA
$1.12T
| $1.68M | 0.01% |
105,240
+20,985
| +25% | +$336K |
|
769
Alerian MLP ETF
AMLP
$10.5B
| $1.66M | 0.01% |
17,468
+1,228
| +8% | +$117K |
|
|
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
| $1.66M | 0.01% |
61,763
+10,228
| +20% | +$275K |
|
|
PBCT
771
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.01% |
109,080
+4,934
| +5% | +$74.8K |
|
772
Vulcan Materials
VMC
$38.9B
| $1.65M | 0.01% |
25,852
-323
| -1% | -$20.6K |
|
773
United Fire Group
UFCS
$792M
| $1.65M | 0.01% |
56,090
-764
| -1% | -$22.4K |
|
774
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.64M | 0.01% |
17,057
+432
| +3% | +$41.6K |
|
775
Waters Corp
WAT
$17.4B
| $1.64M | 0.01% |
15,705
-128
| -0.8% | -$13.4K |
|