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 | |
|---|---|---|---|---|---|---|
851
iShares Biotechnology ETF
IBB
$5.64B
| $1.37M | 0.01% |
16,011
+1,299
| +9% | +$111K |
|
852
Sonoco
SON
$4.54B
| $1.37M | 0.01% |
31,160
-897
| -3% | -$39.4K |
|
853
Textron
TXT
$14.4B
| $1.37M | 0.01% |
35,695
+207
| +0.6% | +$7.93K |
|
854
Fomento Económico Mexicano
FMX
$30.1B
| $1.36M | 0.01% |
14,549
-3,314
| -19% | -$310K |
|
855
Palo Alto Networks
PANW
$132B
| $1.36M | 0.01% |
97,572
+45,282
| +87% | +$633K |
|
|
MTSC
856
DELISTED
MTS Systems Corp
MTSC
| $1.36M | 0.01% |
20,063
+300
| +2% | +$20.3K |
|
|
RDUS
857
DELISTED
Radius Recycling
RDUS
| $1.36M | 0.01% |
52,072
-1,700
| -3% | -$44.3K |
|
858
Constellium
CSTM
$2.02B
| $1.36M | 0.01% |
42,256
+30,259
| +252% | +$970K |
|
859
Dentsply Sirona
XRAY
$2.73B
| $1.35M | 0.01% |
28,515
+202
| +0.7% | +$9.56K |
|
|
ERF
860
DELISTED
Enerplus Corporation
ERF
| $1.35M | 0.01% |
53,883
-25,049
| -32% | -$626K |
|
|
PTVCA
861
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.34M | 0.01% |
57,375
| – | – |
|
862
Akamai
AKAM
$11B
| $1.33M | 0.01% |
21,798
+560
| +3% | +$34.2K |
|
863
Annaly Capital Management
NLY
$14.2B
| $1.33M | 0.01% |
29,119
+1,626
| +6% | +$74.3K |
|
864
Broadcom
AVGO
$1.74T
| $1.33M | 0.01% |
184,480
-55,500
| -23% | -$400K |
|
|
BDN
865
Brandywine Realty Trust
BDN
$761M
| $1.33M | 0.01% |
85,277
-2,226
| -3% | -$34.7K |
|
866
Crown Holdings
CCK
$11B
| $1.33M | 0.01% |
26,675
+3,820
| +17% | +$190K |
|
|
BRS
867
DELISTED
Bristow Group, Inc.
BRS
| $1.33M | 0.01% |
16,449
+704
| +4% | +$56.8K |
|
|
SFXE
868
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.33M | 0.01% |
+163,603
| New | +$1.33M |
|
869
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.32M | 0.01% |
33,684
-12,464
| -27% | -$490K |
|
|
CTRX
870
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.32M | 0.01% |
29,958
+21,641
| +260% | +$956K |
|
871
Sealed Air
SEE
$4.83B
| $1.32M | 0.01% |
38,667
+293
| +0.8% | +$10K |
|
872
iShares MBS ETF
MBB
$41.5B
| $1.31M | 0.01% |
12,147
-2,243
| -16% | -$243K |
|
873
Essex Property Trust
ESS
$17B
| $1.31M | 0.01% |
7,089
-623
| -8% | -$115K |
|
874
Johnson Outdoors
JOUT
$416M
| $1.31M | 0.01% |
50,824
+550
| +1% | +$14.2K |
|
875
Zebra Technologies
ZBRA
$15.6B
| $1.31M | 0.01% |
15,882
+3,406
| +27% | +$280K |
|