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 | |
|---|---|---|---|---|---|---|
926
IAC Inc
IAC
$2.94B
| $1.18M | ﹤0.01% |
95,016
-38,110
| -29% | -$472K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $1.18M | ﹤0.01% |
21,231
-2,466
| -10% | -$137K |
|
|
WES
928
DELISTED
Western Gas Partners Lp
WES
| $1.18M | ﹤0.01% |
15,371
-300
| -2% | -$23K |
|
929
Cal-Maine
CALM
$5.37B
| $1.17M | ﹤0.01% |
31,518
-76
| -0.2% | -$2.82K |
|
|
APOL
930
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.17M | ﹤0.01% |
37,389
+18,848
| +102% | +$589K |
|
931
Vornado Realty Trust
VNO
$8.01B
| $1.17M | ﹤0.01% |
14,927
-830
| -5% | -$64.8K |
|
932
Rayonier
RYN
$4.12B
| $1.17M | ﹤0.01% |
34,450
-20,488
| -37% | -$693K |
|
|
CNQR
933
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.16M | ﹤0.01% |
12,441
-238
| -2% | -$22.2K |
|
934
ASML
ASML
$317B
| $1.16M | ﹤0.01% |
12,429
+725
| +6% | +$67.6K |
|
935
Robert Half
RHI
$3.67B
| $1.16M | ﹤0.01% |
24,207
-916
| -4% | -$43.7K |
|
936
Otter Tail
OTTR
$3.51B
| $1.16M | ﹤0.01% |
38,147
+375
| +1% | +$11.4K |
|
937
Jack in the Box
JACK
$345M
| $1.15M | ﹤0.01% |
19,171
+1,818
| +10% | +$109K |
|
938
HNI Corp
HNI
$2.09B
| $1.15M | ﹤0.01% |
29,290
| – | – |
|
939
Toronto Dominion Bank
TD
$131B
| $1.14M | ﹤0.01% |
22,225
-360
| -2% | -$18.5K |
|
940
Old Dominion Freight Line
ODFL
$31.4B
| $1.14M | ﹤0.01% |
53,721
-20,244
| -27% | -$430K |
|
941
ServiceNow
NOW
$195B
| $1.13M | ﹤0.01% |
18,308
+2,226
| +14% | +$138K |
|
942
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.13M | ﹤0.01% |
25,954
-5,438
| -17% | -$237K |
|
943
Essential Utilities
WTRG
$10.6B
| $1.13M | ﹤0.01% |
43,197
+500
| +1% | +$13.1K |
|
944
ATI
ATI
$10.4B
| $1.13M | ﹤0.01% |
25,087
-443
| -2% | -$20K |
|
945
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.13M | ﹤0.01% |
930
| – | – |
|
946
Centene
CNC
$16.9B
| $1.13M | ﹤0.01% |
59,620
+9,924
| +20% | +$188K |
|
|
CLC
947
DELISTED
Clarcor
CLC
| $1.13M | ﹤0.01% |
18,219
-373
| -2% | -$23.1K |
|
|
TE
948
DELISTED
TECO ENERGY INC
TE
| $1.13M | ﹤0.01% |
60,947
-534
| -0.9% | -$9.87K |
|
949
Targa Resources
TRGP
$35.5B
| $1.12M | ﹤0.01% |
8,014
+97
| +1% | +$13.5K |
|
950
Weis Markets
WMK
$1.75B
| $1.12M | ﹤0.01% |
24,474
+694
| +3% | +$31.7K |
|