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 | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$119B
| $1.19M | ﹤0.01% |
9,340
-361
| -4% | -$46.1K |
|
|
MWE
927
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.19M | ﹤0.01% |
17,702
+310
| +2% | +$20.8K |
|
928
Reinsurance Group of America
RGA
$12.7B
| $1.19M | ﹤0.01% |
13,546
-118
| -0.9% | -$10.3K |
|
929
Sensata Technologies
ST
$4.59B
| $1.19M | ﹤0.01% |
22,614
+3,359
| +17% | +$176K |
|
930
Tanger
SKT
$3.86B
| $1.18M | ﹤0.01% |
31,925
+496
| +2% | +$18.3K |
|
931
Toronto Dominion Bank
TD
$130B
| $1.18M | ﹤0.01% |
24,647
+3,694
| +18% | +$176K |
|
932
TC Energy
TRP
$54B
| $1.17M | ﹤0.01% |
23,898
-336
| -1% | -$16.5K |
|
|
FMER
933
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | ﹤0.01% |
61,886
+1,597
| +3% | +$30.1K |
|
|
QEP
934
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | ﹤0.01% |
57,739
+3,167
| +6% | +$64K |
|
935
MKS Inc. Common Stock
MKSI
$7.43B
| $1.16M | ﹤0.01% |
31,761
-623
| -2% | -$22.8K |
|
|
ETP
936
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | ﹤0.01% |
27,814
-2,673
| -9% | -$112K |
|
|
PACW
937
DELISTED
PacWest Bancorp
PACW
| $1.16M | ﹤0.01% |
25,539
-171
| -0.7% | -$7.77K |
|
938
Liberty Media Series A
FWONA
$22.4B
| $1.16M | ﹤0.01% |
48,924
-56,624
| -54% | -$1.34M |
|
|
DFT
939
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.16M | ﹤0.01% |
34,806
+4,957
| +17% | +$165K |
|
|
STR
940
DELISTED
QUESTAR CORP
STR
| $1.15M | ﹤0.01% |
45,653
+9,999
| +28% | +$253K |
|
|
RDUS
941
DELISTED
Radius Recycling
RDUS
| $1.15M | ﹤0.01% |
50,957
-97
| -0.2% | -$2.19K |
|
|
TEN
942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | ﹤0.01% |
20,216
-3,973
| -16% | -$225K |
|
|
X
943
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
42,761
-2,222
| -5% | -$59.4K |
|
|
TYC
944
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | ﹤0.01% |
24,879
+215
| +0.9% | +$9.87K |
|
|
OKS
945
DELISTED
Oneok Partners LP
OKS
| $1.14M | ﹤0.01% |
28,657
-3,320
| -10% | -$131K |
|
|
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | ﹤0.01% |
114
+9
| +9% | +$89.4K |
|
|
INVX
947
Innovex International, Inc.
INVX
$1.15B
| $1.13M | ﹤0.01% |
14,747
+617
| +4% | +$47.3K |
|
948
Buckle
BKE
$3.06B
| $1.13M | ﹤0.01% |
21,525
-9,719
| -31% | -$510K |
|
949
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.13M | ﹤0.01% |
930
| – | – |
|
950
Treehouse Foods
THS
$886M
| $1.13M | ﹤0.01% |
13,156
-2,467
| -16% | -$211K |
|