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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$11B
| $1.4M | 0.01% |
27,449
+704
| +3% | +$35.8K |
|
|
WFT
852
DELISTED
Weatherford International plc
WFT
| $1.4M | 0.01% |
121,864
+14,836
| +14% | +$170K |
|
853
Casey's General Stores
CASY
$20B
| $1.39M | 0.01% |
15,404
-600
| -4% | -$54.2K |
|
854
Five Below
FIVE
$8.05B
| $1.39M | 0.01% |
34,087
-288
| -0.8% | -$11.8K |
|
855
GameStop
GME
$10.9B
| $1.39M | 0.01% |
164,356
-880
| -0.5% | -$7.44K |
|
|
AVH
856
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.39M | 0.01% |
118,177
+12,022
| +11% | +$141K |
|
857
VanEck Agribusiness ETF
MOO
$623M
| $1.38M | 0.01% |
26,337
+23,814
| +944% | +$1.25M |
|
858
Intuitive Surgical
ISRG
$161B
| $1.38M | 0.01% |
23,517
-4,140
| -15% | -$243K |
|
|
PTVCA
859
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.38M | 0.01% |
57,375
| – | – |
|
860
NetApp
NTAP
$24.7B
| $1.38M | 0.01% |
33,182
-540
| -2% | -$22.4K |
|
861
Carlisle Companies
CSL
$16.2B
| $1.37M | 0.01% |
15,208
-9,135
| -38% | -$825K |
|
862
Akamai
AKAM
$11B
| $1.37M | 0.01% |
21,756
+2,240
| +11% | +$141K |
|
863
Ashland
ASH
$2.42B
| $1.37M | 0.01% |
23,365
-6,598
| -22% | -$387K |
|
864
Otter Tail
OTTR
$3.48B
| $1.37M | 0.01% |
44,134
+5,000
| +13% | +$155K |
|
865
United Airlines
UAL
$34.8B
| $1.36M | 0.01% |
20,402
+2,687
| +15% | +$180K |
|
866
Autoliv
ALV
$9.63B
| $1.36M | 0.01% |
17,736
-6,820
| -28% | -$521K |
|
867
American Eagle Outfitters
AEO
$3.34B
| $1.36M | 0.01% |
97,599
+6,877
| +8% | +$95.5K |
|
868
Cal-Maine
CALM
$5.31B
| $1.35M | 0.01% |
34,650
-3,150
| -8% | -$123K |
|
869
Honda
HMC
$44.4B
| $1.35M | 0.01% |
45,907
+441
| +1% | +$13K |
|
870
iShares Global Comm Services ETF
IXP
$615M
| $1.35M | 0.01% |
22,528
| – | – |
|
|
CLC
871
DELISTED
Clarcor
CLC
| $1.35M | 0.01% |
20,263
+2,575
| +15% | +$172K |
|
872
Helios Technologies
HLIO
$1.82B
| $1.35M | 0.01% |
34,274
+1,003
| +3% | +$39.5K |
|
|
SVC
873
Service Properties Trust
SVC
$469M
| $1.35M | 0.01% |
43,675
+735
| +2% | +$22.6K |
|
874
Teradata
TDC
$1.99B
| $1.34M | 0.01% |
30,588
-4,331
| -12% | -$189K |
|
|
MTSC
875
DELISTED
MTS Systems Corp
MTSC
| $1.34M | 0.01% |
17,798
| – | – |
|