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 | |
|---|---|---|---|---|---|---|
|
ESV
951
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
9,402
-1,311
| -12% | -$157K |
|
|
MENT
952
DELISTED
Mentor Graphics Corp
MENT
| $1.13M | ﹤0.01% |
51,347
+10,407
| +25% | +$228K |
|
|
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.12M | ﹤0.01% |
40,338
-6,522
| -14% | -$181K |
|
954
Dollar General
DG
$23.4B
| $1.12M | ﹤0.01% |
15,868
+157
| +1% | +$11.1K |
|
955
Enanta Pharmaceuticals
ENTA
$178M
| $1.12M | ﹤0.01% |
22,007
+7,689
| +54% | +$391K |
|
956
Euronet Worldwide
EEFT
$3.57B
| $1.11M | ﹤0.01% |
20,215
+2,919
| +17% | +$160K |
|
957
iShares International Select Dividend ETF
IDV
$5.83B
| $1.11M | ﹤0.01% |
32,856
-485
| -1% | -$16.3K |
|
958
Willis Towers Watson
WTW
$32.2B
| $1.11M | ﹤0.01% |
9,312
+778
| +9% | +$92.4K |
|
959
Fomento Económico Mexicano
FMX
$30.1B
| $1.11M | ﹤0.01% |
12,558
-608
| -5% | -$53.5K |
|
960
Franco-Nevada
FNV
$38.3B
| $1.1M | ﹤0.01% |
22,407
+200
| +0.9% | +$9.85K |
|
961
Watsco
WSO
$15.8B
| $1.1M | ﹤0.01% |
10,280
-743
| -7% | -$79.5K |
|
962
Zions Bancorporation
ZION
$8.56B
| $1.1M | ﹤0.01% |
38,466
-1,163
| -3% | -$33.2K |
|
963
CNO Financial Group
CNO
$3.8B
| $1.1M | ﹤0.01% |
63,662
-339
| -0.5% | -$5.84K |
|
964
Vanguard Value ETF
VTV
$144B
| $1.09M | ﹤0.01% |
12,893
+4,892
| +61% | +$413K |
|
965
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.09M | ﹤0.01% |
39,060
+38,900
| +24,313% | +$1.08M |
|
966
Global X MSCI Norway ETF
NORW
$56.7M
| $1.08M | ﹤0.01% |
48,785
| – | – |
|
|
HNP
967
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.08M | ﹤0.01% |
19,830
+10,458
| +112% | +$567K |
|
|
SIRO
968
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.08M | ﹤0.01% |
12,308
+610
| +5% | +$53.3K |
|
969
Stratasys
SSYS
$834M
| $1.07M | ﹤0.01% |
12,808
-1,008
| -7% | -$83.8K |
|
|
CHL
970
DELISTED
China Mobile Limited
CHL
| $1.06M | ﹤0.01% |
18,085
-1,952
| -10% | -$115K |
|
971
Wabtec
WAB
$32.4B
| $1.06M | ﹤0.01% |
12,197
-3,452
| -22% | -$300K |
|
972
TransDigm Group
TDG
$72.5B
| $1.06M | ﹤0.01% |
5,384
-846
| -14% | -$166K |
|
|
KNGT
973
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.06M | ﹤0.01% |
31,391
-3,093
| -9% | -$104K |
|
974
Huntsman Corp
HUN
$1.88B
| $1.06M | ﹤0.01% |
46,399
+10,509
| +29% | +$239K |
|
|
AMSG
975
DELISTED
Amsurg Corp
AMSG
| $1.05M | ﹤0.01% |
19,249
+2,827
| +17% | +$155K |
|