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 | |
|---|---|---|---|---|---|---|
876
Newmont
NEM
$86.2B
| $1.33M | 0.01% |
70,524
-19,988
| -22% | -$378K |
|
|
ECHO
877
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | 0.01% |
45,617
+3,798
| +9% | +$111K |
|
|
ILG
878
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | 0.01% |
63,726
+1,221
| +2% | +$25.5K |
|
879
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.33M | 0.01% |
26,990
-2,255
| -8% | -$111K |
|
880
Sonoco
SON
$4.54B
| $1.33M | 0.01% |
30,411
| – | – |
|
881
Alexandria Real Estate Equities
ARE
$14.3B
| $1.33M | 0.01% |
14,962
+346
| +2% | +$30.7K |
|
|
LDL
882
DELISTED
Lydall, Inc.
LDL
| $1.33M | 0.01% |
40,412
-2,900
| -7% | -$95.2K |
|
|
AMTD
883
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.01% |
37,005
-453
| -1% | -$16.2K |
|
|
TE
884
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.01% |
64,624
+4,072
| +7% | +$83.4K |
|
|
SWFT
885
DELISTED
Swift Transportation Company
SWFT
| $1.32M | 0.01% |
46,222
-64,315
| -58% | -$1.84M |
|
|
WOOF
886
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.01% |
27,121
-2,639
| -9% | -$129K |
|
|
HDNG
887
DELISTED
Hardinge Inc
HDNG
| $1.32M | 0.01% |
110,728
+4,189
| +4% | +$49.9K |
|
888
Korn Ferry
KFY
$3.81B
| $1.32M | 0.01% |
45,761
+9,411
| +26% | +$271K |
|
889
Molson Coors Class B
TAP
$9.7B
| $1.32M | 0.01% |
17,671
-286
| -2% | -$21.3K |
|
|
AKRX
890
DELISTED
Akorn, Inc.
AKRX
| $1.31M | 0.01% |
36,231
+7,382
| +26% | +$267K |
|
891
Vale
VALE
$44.8B
| $1.31M | 0.01% |
160,273
-89,659
| -36% | -$733K |
|
892
UMB Financial
UMBF
$9.26B
| $1.31M | 0.01% |
22,997
-376
| -2% | -$21.4K |
|
|
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 0.01% |
43,272
-995
| -2% | -$30.1K |
|
|
GRT
894
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.3M | 0.01% |
94,674
-3,349
| -3% | -$46K |
|
|
USAK
895
DELISTED
USA Truck Inc
USAK
| $1.3M | 0.01% |
45,777
-19,323
| -30% | -$549K |
|
896
Costamare
CMRE
$1.46B
| $1.3M | 0.01% |
73,663
| – | – |
|
|
SCTY
897
DELISTED
SolarCity Corporation
SCTY
| $1.3M | 0.01% |
24,250
-3,400
| -12% | -$182K |
|
898
Knowles
KN
$1.85B
| $1.29M | 0.01% |
54,864
-23,423
| -30% | -$552K |
|
899
Celanese
CE
$4.84B
| $1.29M | 0.01% |
21,531
+13,432
| +166% | +$805K |
|
|
ERF
900
DELISTED
Enerplus Corporation
ERF
| $1.29M | 0.01% |
134,485
+62,346
| +86% | +$598K |
|