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 | |
|---|---|---|---|---|---|---|
|
ARGO
826
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.46M | 0.01% |
36,691
+1,322
| +4% | +$52.7K |
|
827
Philips
PHG
$26.9B
| $1.46M | 0.01% |
70,000
-8,097
| -10% | -$169K |
|
|
RAVN
828
DELISTED
Raven Industries Inc
RAVN
| $1.46M | 0.01% |
58,353
+2,504
| +4% | +$62.6K |
|
829
MGE Energy Inc
MGEE
$3.05B
| $1.45M | 0.01% |
31,875
-1,640
| -5% | -$74.8K |
|
|
SCG
830
DELISTED
Scana
SCG
| $1.45M | 0.01% |
24,047
-1,358
| -5% | -$82.1K |
|
831
HNI Corp
HNI
$2.06B
| $1.45M | 0.01% |
28,445
+637
| +2% | +$32.5K |
|
|
NBL
832
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.01% |
30,582
-11,773
| -28% | -$559K |
|
833
Western Alliance Bancorporation
WAL
$9.8B
| $1.45M | 0.01% |
52,141
+1,099
| +2% | +$30.6K |
|
|
ABAX
834
DELISTED
Abaxis Inc
ABAX
| $1.45M | 0.01% |
25,429
-2,550
| -9% | -$145K |
|
835
Nektar Therapeutics
NKTR
$916M
| $1.44M | 0.01% |
6,200
-382
| -6% | -$88.8K |
|
836
Dentsply Sirona
XRAY
$2.73B
| $1.44M | 0.01% |
27,080
+337
| +1% | +$17.9K |
|
837
AGNC Investment
AGNC
$10.7B
| $1.44M | 0.01% |
66,028
-15,584
| -19% | -$340K |
|
838
Centene
CNC
$15.4B
| $1.44M | 0.01% |
55,476
+1,924
| +4% | +$49.9K |
|
839
HCA Healthcare
HCA
$92.3B
| $1.43M | 0.01% |
19,542
+4,329
| +28% | +$318K |
|
|
EGN
840
DELISTED
Energen
EGN
| $1.43M | 0.01% |
22,501
+4,493
| +25% | +$286K |
|
841
FirstEnergy
FE
$25B
| $1.43M | 0.01% |
36,651
-6,590
| -15% | -$257K |
|
842
Affiliated Managers Group
AMG
$6.6B
| $1.43M | 0.01% |
6,730
+274
| +4% | +$58.1K |
|
|
CMRX
843
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | 0.01% |
+35,395
| New | +$1.43M |
|
844
Vornado Realty Trust
VNO
$7.77B
| $1.42M | 0.01% |
16,447
-533
| -3% | -$45.9K |
|
|
DST
845
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.01% |
30,102
+508
| +2% | +$23.9K |
|
846
Lithia Motors
LAD
$8.64B
| $1.41M | 0.01% |
16,313
+6,477
| +66% | +$561K |
|
|
DISH
847
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.01% |
19,314
+12,924
| +202% | +$942K |
|
848
Essex Property Trust
ESS
$17B
| $1.41M | 0.01% |
6,806
+210
| +3% | +$43.4K |
|
849
Factset
FDS
$13.7B
| $1.4M | 0.01% |
9,970
+7
| +0.1% | +$986 |
|
850
Cenovus Energy
CVE
$30.7B
| $1.4M | 0.01% |
68,030
+1,433
| +2% | +$29.6K |
|