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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$48.4B
| $1.66M | 0.01% |
48,489
+10,120
| +26% | +$346K |
|
|
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | 0.01% |
42,820
+1,189
| +3% | +$45.8K |
|
778
Vanguard Small-Cap ETF
VB
$66.7B
| $1.65M | 0.01% |
14,122
+1,938
| +16% | +$226K |
|
|
TW
779
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.64M | 0.01% |
14,530
-632
| -4% | -$71.5K |
|
|
HSKA
780
DELISTED
Heska Corp
HSKA
| $1.64M | 0.01% |
90,471
-1,383
| -2% | -$25.1K |
|
781
United Fire Group
UFCS
$792M
| $1.64M | 0.01% |
55,107
-1,085
| -2% | -$32.3K |
|
782
Apogee Enterprises
APOG
$896M
| $1.64M | 0.01% |
38,629
+1,436
| +4% | +$60.9K |
|
783
Entergy
ETR
$39.5B
| $1.63M | 0.01% |
37,240
-1,568
| -4% | -$68.5K |
|
784
DTE Energy
DTE
$28.2B
| $1.63M | 0.01% |
22,119
-1,316
| -6% | -$96.7K |
|
|
ABB
785
DELISTED
ABB Ltd.
ABB
| $1.63M | 0.01% |
76,906
-1,327
| -2% | -$28.1K |
|
|
ORB
786
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.63M | 0.01% |
60,464
+2,869
| +5% | +$77.1K |
|
787
Johnson Outdoors
JOUT
$416M
| $1.62M | 0.01% |
52,055
+1,611
| +3% | +$50.3K |
|
788
Cedar Fair
FUN
$2.19B
| $1.62M | 0.01% |
33,842
-418
| -1% | -$20K |
|
|
CEO
789
DELISTED
CNOOC Limited
CEO
| $1.62M | 0.01% |
11,954
+3,403
| +40% | +$461K |
|
790
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.62M | 0.01% |
30,837
+1,792
| +6% | +$93.9K |
|
791
Wintrust Financial
WTFC
$9.17B
| $1.61M | 0.01% |
34,422
+498
| +1% | +$23.3K |
|
792
Prologis
PLD
$103B
| $1.61M | 0.01% |
37,354
+2,071
| +6% | +$89.2K |
|
793
Keysight
KEYS
$29.3B
| $1.6M | 0.01% |
+47,437
| New | +$1.6M |
|
|
IFNA
794
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.6M | 0.01% |
27,991
-189
| -0.7% | -$10.8K |
|
|
JOY
795
DELISTED
Joy Global Inc
JOY
| $1.59M | 0.01% |
34,095
-4,895
| -13% | -$228K |
|
796
BJ's Restaurants
BJRI
$691M
| $1.58M | 0.01% |
31,401
| – | – |
|
797
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.58M | 0.01% |
35,643
-6,196
| -15% | -$274K |
|
|
FDO
798
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.57M | 0.01% |
19,824
-277
| -1% | -$21.9K |
|
799
Compass Minerals
CMP
$752M
| $1.56M | 0.01% |
17,964
+3,885
| +28% | +$337K |
|
800
ResMed
RMD
$39.6B
| $1.56M | 0.01% |
27,795
+571
| +2% | +$32K |
|