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 | |
|---|---|---|---|---|---|---|
|
ESV
901
DELISTED
Ensco Rowan plc
ESV
| $1.23M | ﹤0.01% |
5,535
+2,367
| +75% | +$526K |
|
902
Under Armour
UAA
$2.16B
| $1.23M | ﹤0.01% |
41,577
+375
| +0.9% | +$11.1K |
|
903
Corpay
CPAY
$22.1B
| $1.22M | ﹤0.01% |
9,270
+3,225
| +53% | +$425K |
|
904
Healthcare Services Group
HCSG
$1.2B
| $1.22M | ﹤0.01% |
41,421
+34,401
| +490% | +$1.01M |
|
|
CNL
905
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.22M | ﹤0.01% |
20,666
-989
| -5% | -$58.3K |
|
906
Factset
FDS
$14B
| $1.22M | ﹤0.01% |
10,128
+87
| +0.9% | +$10.5K |
|
|
SLXP
907
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.22M | ﹤0.01% |
9,857
+116
| +1% | +$14.3K |
|
|
NGLS
908
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.21M | ﹤0.01% |
16,871
+690
| +4% | +$49.6K |
|
909
Zions Bancorporation
ZION
$8.6B
| $1.21M | ﹤0.01% |
41,138
-3,093
| -7% | -$91.1K |
|
|
USAK
910
DELISTED
USA Truck Inc
USAK
| $1.21M | ﹤0.01% |
65,100
-4,400
| -6% | -$81.8K |
|
911
CNO Financial Group
CNO
$3.83B
| $1.21M | ﹤0.01% |
67,862
+3,653
| +6% | +$65K |
|
|
PT
912
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.2M | ﹤0.01% |
327,809
+322,187
| +5,731% | +$1.18M |
|
913
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.2M | ﹤0.01% |
29,142
+700
| +2% | +$28.8K |
|
914
ENI
E
$52.6B
| $1.2M | ﹤0.01% |
21,826
-510
| -2% | -$28K |
|
915
Cheesecake Factory
CAKE
$2.9B
| $1.2M | ﹤0.01% |
25,785
-2,681
| -9% | -$124K |
|
|
RGP
916
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.2M | ﹤0.01% |
37,133
-1,067
| -3% | -$34.4K |
|
917
Casey's General Stores
CASY
$20.6B
| $1.2M | ﹤0.01% |
17,002
+1,167
| +7% | +$82K |
|
918
Western Alliance Bancorporation
WAL
$9.89B
| $1.19M | ﹤0.01% |
50,073
+4,684
| +10% | +$112K |
|
919
EnerSys
ENS
$4.02B
| $1.19M | ﹤0.01% |
17,252
-459
| -3% | -$31.6K |
|
|
LTC
920
LTC Properties
LTC
$1.68B
| $1.19M | ﹤0.01% |
30,391
+1,397
| +5% | +$54.5K |
|
|
LDL
921
DELISTED
Lydall, Inc.
LDL
| $1.19M | ﹤0.01% |
43,312
-5,217
| -11% | -$143K |
|
922
Patterson-UTI
PTEN
$2.14B
| $1.19M | ﹤0.01% |
33,913
-445
| -1% | -$15.5K |
|
|
AMTD
923
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | ﹤0.01% |
37,821
-892
| -2% | -$27.9K |
|
|
SHLM
924
DELISTED
Schulman (A.) Inc
SHLM
| $1.18M | ﹤0.01% |
30,500
-80
| -0.3% | -$3.1K |
|
|
ECOL
925
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | ﹤0.01% |
24,085
+893
| +4% | +$43.7K |
|