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 | |
|---|---|---|---|---|---|---|
|
PNRA
976
DELISTED
Panera Bread Co
PNRA
| $1.06M | ﹤0.01% |
7,084
-635
| -8% | -$95.2K |
|
|
KS
977
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | ﹤0.01% |
32,060
+7,575
| +31% | +$251K |
|
|
SGY
978
DELISTED
Stone Energy
SGY
| $1.05M | ﹤0.01% |
395
-31
| -7% | -$82.3K |
|
|
P
979
DELISTED
Pandora Media Inc
P
| $1.04M | ﹤0.01% |
35,343
-27,607
| -44% | -$815K |
|
980
Invesco Preferred ETF
PGX
$3.99B
| $1.04M | ﹤0.01% |
71,275
-2,031
| -3% | -$29.7K |
|
981
American Financial Group
AFG
$11.4B
| $1.03M | ﹤0.01% |
17,337
-347
| -2% | -$20.7K |
|
982
MKS Inc. Common Stock
MKSI
$7.79B
| $1.03M | ﹤0.01% |
33,034
+912
| +3% | +$28.5K |
|
983
Tanger
SKT
$3.91B
| $1.03M | ﹤0.01% |
29,524
-1,009
| -3% | -$35.3K |
|
|
RENX
984
DELISTED
RELX N.V.
RENX
| $1.03M | ﹤0.01% |
69,144
+23,050
| +50% | +$344K |
|
|
WPS
985
DELISTED
iShares International Developed Property ETF
WPS
| $1.03M | ﹤0.01% |
26,402
+44
| +0.2% | +$1.72K |
|
986
Sinclair Inc
SBGI
$933M
| $1.03M | ﹤0.01% |
29,582
+1,429
| +5% | +$49.7K |
|
987
ManpowerGroup
MAN
$1.75B
| $1.03M | ﹤0.01% |
12,089
+3,039
| +34% | +$258K |
|
988
HCA Healthcare
HCA
$94.3B
| $1.02M | ﹤0.01% |
18,156
+5,722
| +46% | +$323K |
|
|
WBK
989
DELISTED
Westpac Banking Corporation
WBK
| $1.02M | ﹤0.01% |
31,738
+3,594
| +13% | +$115K |
|
|
VALE.P
990
DELISTED
Vale S A
VALE.P
| $1.02M | ﹤0.01% |
85,360
+16
| +0% | +$190 |
|
991
Avery Dennison
AVY
$13.1B
| $1.02M | ﹤0.01% |
19,811
-198
| -1% | -$10.1K |
|
992
Graphic Packaging
GPK
$6.24B
| $1.01M | ﹤0.01% |
86,565
+247
| +0.3% | +$2.89K |
|
993
Loews
L
$19.9B
| $1.01M | ﹤0.01% |
22,963
+2,307
| +11% | +$101K |
|
|
CSC
994
DELISTED
Computer Sciences
CSC
| $1.01M | ﹤0.01% |
37,923
+3,382
| +10% | +$90.1K |
|
995
BOK Financial
BOKF
$7.02B
| $1.01M | ﹤0.01% |
15,160
+6,860
| +83% | +$457K |
|
996
Ryman Hospitality Properties
RHP
$6.34B
| $1.01M | ﹤0.01% |
20,931
+4,580
| +28% | +$221K |
|
997
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.01M | ﹤0.01% |
15,858
+1,480
| +10% | +$93.9K |
|
998
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1M | ﹤0.01% |
22,528
| – | – |
|
999
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1M | ﹤0.01% |
37,731
+4,946
| +15% | +$131K |
|
1000
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1M | ﹤0.01% |
16,125
-59
| -0.4% | -$3.66K |
|