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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$9.12B
| $1.45M | 0.01% |
31,549
+750
| +2% | +$34.5K |
|
|
FDO
827
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.45M | 0.01% |
21,926
-7,771
| -26% | -$514K |
|
828
iShares Silver Trust
SLV
$20.4B
| $1.45M | 0.01% |
71,556
-721
| -1% | -$14.6K |
|
|
WOOF
829
DELISTED
VCA Inc.
WOOF
| $1.45M | 0.01% |
41,323
+7,845
| +23% | +$275K |
|
830
Trinity Industries
TRN
$2.31B
| $1.44M | 0.01% |
45,709
+11,290
| +33% | +$355K |
|
831
Netflix
NFLX
$510B
| $1.44M | 0.01% |
22,792
+5,390
| +31% | +$339K |
|
|
ROC
832
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.44M | 0.01% |
18,896
+3,520
| +23% | +$267K |
|
|
CATM
833
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.01% |
42,037
-7,301
| -15% | -$249K |
|
834
General Motors
GM
$55.5B
| $1.42M | 0.01% |
39,213
+8,769
| +29% | +$318K |
|
835
iShares Global Comm Services ETF
IXP
$620M
| $1.42M | 0.01% |
22,528
| – | – |
|
836
Wabtec
WAB
$32.6B
| $1.42M | 0.01% |
17,156
-16,958
| -50% | -$1.4M |
|
837
Helios Technologies
HLIO
$1.85B
| $1.41M | 0.01% |
34,833
-1,582
| -4% | -$64.2K |
|
838
NiSource
NI
$19.3B
| $1.41M | 0.01% |
91,493
-471
| -0.5% | -$7.28K |
|
839
Reinsurance Group of America
RGA
$12.7B
| $1.41M | 0.01% |
17,875
-2,558
| -13% | -$202K |
|
840
Global Payments
GPN
$20.8B
| $1.41M | 0.01% |
38,722
+5,872
| +18% | +$214K |
|
|
MWE
841
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.41M | 0.01% |
19,674
+1,619
| +9% | +$116K |
|
842
Five Below
FIVE
$8.06B
| $1.4M | 0.01% |
35,063
+15,592
| +80% | +$623K |
|
|
SCG
843
DELISTED
Scana
SCG
| $1.39M | 0.01% |
25,902
-780
| -3% | -$42K |
|
844
Treehouse Foods
THS
$892M
| $1.39M | 0.01% |
17,367
+605
| +4% | +$48.5K |
|
|
ABCO
845
DELISTED
Advisory Board Co/The
ABCO
| $1.39M | 0.01% |
26,735
+1,475
| +6% | +$76.5K |
|
846
Petrobras Class A
PBR.A
$74.9B
| $1.38M | 0.01% |
88,437
-2,586
| -3% | -$40.4K |
|
|
ROSE
847
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.38M | 0.01% |
25,136
+1,659
| +7% | +$91K |
|
|
ILG
848
DELISTED
ILG, Inc Common Stock
ILG
| $1.38M | 0.01% |
62,794
+6,794
| +12% | +$149K |
|
849
ResMed
RMD
$40.1B
| $1.38M | 0.01% |
27,151
+2,075
| +8% | +$105K |
|
|
ARGO
850
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.38M | 0.01% |
37,434
+2,478
| +7% | +$91K |
|