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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$33.5B
| $1.29M | 0.01% |
33,843
-2,807
| -8% | -$107K |
|
|
LTC
902
LTC Properties
LTC
$1.68B
| $1.29M | 0.01% |
29,792
-392
| -1% | -$16.9K |
|
903
Brookfield
BN
$100B
| $1.28M | 0.01% |
72,887
+2,674
| +4% | +$47.1K |
|
904
Robert Half
RHI
$3.56B
| $1.28M | ﹤0.01% |
21,864
-518
| -2% | -$30.3K |
|
905
Steris
STE
$24B
| $1.27M | ﹤0.01% |
19,616
+5,873
| +43% | +$381K |
|
906
Hanover Insurance
THG
$6.37B
| $1.27M | ﹤0.01% |
17,783
+342
| +2% | +$24.4K |
|
|
AVP
907
DELISTED
Avon Products, Inc.
AVP
| $1.27M | ﹤0.01% |
135,175
+39,493
| +41% | +$371K |
|
|
HUB.A
908
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.26M | ﹤0.01% |
11,368
| – | – |
|
909
Federal Realty Investment Trust
FRT
$8.67B
| $1.26M | ﹤0.01% |
9,464
-79
| -0.8% | -$10.5K |
|
910
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.26M | ﹤0.01% |
29,142
| – | – |
|
911
Idacorp
IDA
$6.76B
| $1.25M | ﹤0.01% |
18,925
+3,014
| +19% | +$200K |
|
912
Acadia Healthcare
ACHC
$1.94B
| $1.25M | ﹤0.01% |
20,372
+8,107
| +66% | +$496K |
|
|
POLY
913
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
23,450
+1,676
| +8% | +$88.8K |
|
|
HAR
914
DELISTED
Harman International Industries
HAR
| $1.24M | ﹤0.01% |
11,615
+1,521
| +15% | +$162K |
|
915
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.23M | ﹤0.01% |
24,530
-280
| -1% | -$14.1K |
|
916
Weis Markets
WMK
$1.73B
| $1.23M | ﹤0.01% |
25,627
+2,061
| +9% | +$98.7K |
|
|
ORAN
917
DELISTED
Orange
ORAN
| $1.23M | ﹤0.01% |
72,502
+11,451
| +19% | +$194K |
|
|
SHLM
918
DELISTED
Schulman (A.) Inc
SHLM
| $1.23M | ﹤0.01% |
30,292
-1,738
| -5% | -$70.4K |
|
|
TYG
919
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.23M | ﹤0.01% |
6,998
+17
| +0.2% | +$2.98K |
|
920
GeoPark
GPRK
$334M
| $1.22M | ﹤0.01% |
238,699
| – | – |
|
921
Rayonier
RYN
$4.04B
| $1.22M | ﹤0.01% |
45,828
+14,742
| +47% | +$392K |
|
922
Kite Realty
KRG
$4.97B
| $1.22M | ﹤0.01% |
42,284
+8,780
| +26% | +$252K |
|
|
DNB
923
DELISTED
Dun & Bradstreet
DNB
| $1.21M | ﹤0.01% |
9,962
-97
| -1% | -$11.7K |
|
924
Ziff Davis
ZD
$1.5B
| $1.19M | ﹤0.01% |
22,138
-420
| -2% | -$22.6K |
|
925
Loews
L
$19.9B
| $1.19M | ﹤0.01% |
28,370
-5,960
| -17% | -$250K |
|