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 | |
|---|---|---|---|---|---|---|
|
CFN
951
DELISTED
CAREFUSION CORPORATION
CFN
| $1.12M | ﹤0.01% |
25,229
-1,256
| -5% | -$55.7K |
|
952
TC Energy
TRP
$54.2B
| $1.11M | ﹤0.01% |
23,284
+3,073
| +15% | +$147K |
|
|
DNB
953
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
10,081
-231
| -2% | -$25.5K |
|
|
FMER
954
DELISTED
FIRSTMERIT CORP
FMER
| $1.11M | ﹤0.01% |
56,170
+1,096
| +2% | +$21.6K |
|
955
RH
RH
$4.27B
| $1.11M | ﹤0.01% |
11,915
-2,807
| -19% | -$261K |
|
|
HITT
956
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.1M | ﹤0.01% |
14,160
+788
| +6% | +$61.4K |
|
957
Astec Industries
ASTE
$1.09B
| $1.1M | ﹤0.01% |
25,030
-135
| -0.5% | -$5.92K |
|
958
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | ﹤0.01% |
14,114
-852
| -6% | -$66.2K |
|
959
Chipotle Mexican Grill
CMG
$52.2B
| $1.1M | ﹤0.01% |
92,400
+5,150
| +6% | +$61.1K |
|
960
Ovintiv
OVV
$10.9B
| $1.1M | ﹤0.01% |
9,240
-1,330
| -13% | -$158K |
|
961
Federal Realty Investment Trust
FRT
$8.78B
| $1.09M | ﹤0.01% |
9,054
-319
| -3% | -$38.5K |
|
962
Brookfield
BN
$103B
| $1.09M | ﹤0.01% |
70,452
-6,068
| -8% | -$93.8K |
|
963
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.09M | ﹤0.01% |
17,984
+1,324
| +8% | +$80K |
|
|
BEAV
964
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | ﹤0.01% |
16,230
-310
| -2% | -$20.8K |
|
965
Greif
GEF
$3.6B
| $1.09M | ﹤0.01% |
19,913
+1,963
| +11% | +$107K |
|
966
NVIDIA
NVDA
$4.31T
| $1.08M | ﹤0.01% |
2,336,760
-135,240
| -5% | -$62.7K |
|
967
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.08M | ﹤0.01% |
24,810
| – | – |
|
968
Synaptics
SYNA
$2.76B
| $1.08M | ﹤0.01% |
11,961
+6,560
| +121% | +$595K |
|
|
ARG
969
DELISTED
AIRGAS INC
ARG
| $1.08M | ﹤0.01% |
9,926
-1,449
| -13% | -$158K |
|
970
iShares Europe ETF
IEV
$2.35B
| $1.08M | ﹤0.01% |
22,131
-100
| -0.4% | -$4.86K |
|
971
Idacorp
IDA
$6.79B
| $1.07M | ﹤0.01% |
18,554
+799
| +5% | +$46.2K |
|
|
NFX
972
DELISTED
Newfield Exploration
NFX
| $1.07M | ﹤0.01% |
24,199
+1,619
| +7% | +$71.6K |
|
973
Manitowoc
MTW
$363M
| $1.07M | ﹤0.01% |
35,822
-15,650
| -30% | -$466K |
|
|
GRT
974
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.07M | ﹤0.01% |
98,492
+22,729
| +30% | +$246K |
|
|
EDR
975
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | ﹤0.01% |
33,061
+932
| +3% | +$30K |
|