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 | |
|---|---|---|---|---|---|---|
|
UNT
751
DELISTED
UNIT Corporation
UNT
| $1.76M | 0.01% |
51,552
+5,346
| +12% | +$182K |
|
752
American Water Works
AWK
$27.1B
| $1.75M | 0.01% |
32,764
-3,343
| -9% | -$178K |
|
753
International Flavors & Fragrances
IFF
$16.4B
| $1.74M | 0.01% |
17,191
-2,951
| -15% | -$299K |
|
|
MINI
754
DELISTED
Mobile Mini Inc
MINI
| $1.74M | 0.01% |
42,863
+3,616
| +9% | +$147K |
|
755
Masco
MAS
$15.3B
| $1.73M | 0.01% |
78,223
+2,914
| +4% | +$64.5K |
|
756
Vulcan Materials
VMC
$38.9B
| $1.73M | 0.01% |
26,300
+448
| +2% | +$29.5K |
|
|
HDS
757
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.73M | 0.01% |
58,540
+43,690
| +294% | +$1.29M |
|
|
ABCO
758
DELISTED
Advisory Board Co/The
ABCO
| $1.72M | 0.01% |
35,104
+1,543
| +5% | +$75.6K |
|
759
Markel Group
MKL
$24.4B
| $1.72M | 0.01% |
2,513
-282
| -10% | -$192K |
|
760
CF Industries
CF
$13.8B
| $1.71M | 0.01% |
31,320
-275
| -0.9% | -$15K |
|
761
Lennox International
LII
$19.8B
| $1.71M | 0.01% |
17,919
+3,376
| +23% | +$321K |
|
762
L3Harris
LHX
$51.1B
| $1.7M | 0.01% |
23,699
-534
| -2% | -$38.4K |
|
|
PRXL
763
DELISTED
Parexel International Corp
PRXL
| $1.7M | 0.01% |
30,622
-2,376
| -7% | -$132K |
|
764
ServiceNow
NOW
$192B
| $1.7M | 0.01% |
25,060
+927
| +4% | +$62.9K |
|
765
Textron
TXT
$14.4B
| $1.7M | 0.01% |
40,257
-181
| -0.4% | -$7.62K |
|
766
Generac Holdings
GNRC
$10.8B
| $1.69M | 0.01% |
36,156
+14,772
| +69% | +$690K |
|
767
Amdocs
DOX
$9.25B
| $1.69M | 0.01% |
36,168
+2,960
| +9% | +$138K |
|
768
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.69M | 0.01% |
16,597
+123
| +0.7% | +$12.5K |
|
769
Las Vegas Sands
LVS
$37.3B
| $1.69M | 0.01% |
28,975
+3,653
| +14% | +$212K |
|
770
Ryman Hospitality Properties
RHP
$6.3B
| $1.68M | 0.01% |
31,906
+1,076
| +3% | +$56.8K |
|
771
Thor Industries
THO
$5.76B
| $1.68M | 0.01% |
30,083
+1,976
| +7% | +$110K |
|
|
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.01% |
22,320
-1,429
| -6% | -$107K |
|
773
iShares Biotechnology ETF
IBB
$5.66B
| $1.67M | 0.01% |
16,521
| – | – |
|
|
AJRD
774
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.67M | 0.01% |
91,120
| – | – |
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.01% |
13,199
-4,015
| -23% | -$507K |
|