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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.66B
| $1.64M | 0.01% |
28,789
+812
| +3% | +$46.2K |
|
777
TechnipFMC
FTI
$16.8B
| $1.63M | 0.01% |
35,972
+16,702
| +87% | +$759K |
|
|
AUY
778
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | 0.01% |
198,744
-275
| -0.1% | -$2.26K |
|
|
ETP
779
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.63M | 0.01% |
34,632
-1,484
| -4% | -$69.9K |
|
780
AES
AES
$9.06B
| $1.63M | 0.01% |
104,917
+25,735
| +33% | +$400K |
|
781
ING
ING
$73B
| $1.63M | 0.01% |
116,164
-5,057
| -4% | -$70.9K |
|
782
DTE Energy
DTE
$28.2B
| $1.62M | 0.01% |
24,483
-3,995
| -14% | -$265K |
|
783
ITT
ITT
$13.6B
| $1.62M | 0.01% |
33,681
-10,936
| -25% | -$526K |
|
784
Carter's
CRI
$1.04B
| $1.61M | 0.01% |
23,347
+1,617
| +7% | +$112K |
|
|
BRCD
785
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.61M | 0.01% |
175,042
+12,057
| +7% | +$111K |
|
786
Honda
HMC
$44.4B
| $1.61M | 0.01% |
45,945
-1,816
| -4% | -$63.6K |
|
|
RDS.B
787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.01% |
18,324
-3,896
| -18% | -$339K |
|
|
HUB.A
788
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.59M | 0.01% |
12,700
-1,600
| -11% | -$200K |
|
|
VER
789
DELISTED
VEREIT, Inc.
VER
| $1.58M | 0.01% |
25,223
+1,302
| +5% | +$81.6K |
|
790
Host Hotels & Resorts
HST
$12.1B
| $1.58M | 0.01% |
71,761
-6,940
| -9% | -$153K |
|
|
TW
791
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.58M | 0.01% |
15,148
-233
| -2% | -$24.3K |
|
|
ORB
792
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.58M | 0.01% |
53,416
-255
| -0.5% | -$7.54K |
|
793
Fossil Group
FOSL
$159M
| $1.56M | 0.01% |
14,953
+242
| +2% | +$25.3K |
|
794
Natural Resource Partners
NRP
$1.35B
| $1.56M | 0.01% |
9,430
-9,500
| -50% | -$1.57M |
|
795
Chord Energy
CHRD
$6.1B
| $1.56M | 0.01% |
27,892
+302
| +1% | +$16.9K |
|
|
IFNA
796
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.56M | 0.01% |
29,193
-490
| -2% | -$26.2K |
|
|
CJES
797
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.56M | 0.01% |
46,059
+2,646
| +6% | +$89.4K |
|
|
IPCM
798
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.56M | 0.01% |
35,178
+2,239
| +7% | +$99K |
|
799
UMB Financial
UMBF
$9.26B
| $1.55M | 0.01% |
24,515
+1,414
| +6% | +$89.6K |
|
|
PLL
800
DELISTED
PALL CORP
PLL
| $1.55M | 0.01% |
18,192
-110
| -0.6% | -$9.39K |
|