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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$12.7B
| $1.05M | ﹤0.01% |
21,883
+6,672
| +44% | +$321K |
|
|
RKT
977
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.05M | ﹤0.01% |
17,251
-7,908
| -31% | -$482K |
|
|
WES
978
DELISTED
Western Gas Partners Lp
WES
| $1.05M | ﹤0.01% |
14,321
-200
| -1% | -$14.6K |
|
|
PNRA
979
DELISTED
Panera Bread Co
PNRA
| $1.04M | ﹤0.01% |
5,978
-971
| -14% | -$170K |
|
980
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.04M | ﹤0.01% |
18,209
+2,084
| +13% | +$119K |
|
|
CIT
981
DELISTED
CIT Group Inc.
CIT
| $1.04M | ﹤0.01% |
21,673
+3,916
| +22% | +$187K |
|
982
InterContinental Hotels
IHG
$18.8B
| $1.03M | ﹤0.01% |
19,489
+4,317
| +28% | +$228K |
|
983
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.03M | ﹤0.01% |
26,240
-628
| -2% | -$24.6K |
|
984
Astec Industries
ASTE
$1.08B
| $1.03M | ﹤0.01% |
26,144
-1,546
| -6% | -$60.7K |
|
985
Marvell Technology
MRVL
$58.3B
| $1.03M | ﹤0.01% |
70,776
+12,408
| +21% | +$180K |
|
|
ECOL
986
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
25,546
-428
| -2% | -$17.2K |
|
987
Radian Group
RDN
$4.81B
| $1.02M | ﹤0.01% |
61,200
+6,923
| +13% | +$116K |
|
|
JNPR
988
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
45,845
+14,764
| +48% | +$329K |
|
|
SWN
989
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
37,361
+1,360
| +4% | +$37.1K |
|
990
Equinix
EQIX
$77.5B
| $1.02M | ﹤0.01% |
4,488
+199
| +5% | +$45.1K |
|
991
Ametek
AME
$43.9B
| $1.02M | ﹤0.01% |
19,275
-13,176
| -41% | -$694K |
|
992
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.01M | ﹤0.01% |
23,651
+1,193
| +5% | +$50.7K |
|
993
ITT
ITT
$13.9B
| $1.01M | ﹤0.01% |
24,861
-6,501
| -21% | -$263K |
|
994
Littelfuse
LFUS
$6.67B
| $998K | ﹤0.01% |
10,323
+398
| +4% | +$38.5K |
|
|
BWLD
995
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $997K | ﹤0.01% |
5,529
-436
| -7% | -$78.6K |
|
996
CoreCivic
CXW
$2.25B
| $990K | ﹤0.01% |
27,256
+456
| +2% | +$16.6K |
|
997
Horace Mann Educators
HMN
$1.91B
| $987K | ﹤0.01% |
29,733
+1,513
| +5% | +$50.2K |
|
998
Helen of Troy
HELE
$556M
| $985K | ﹤0.01% |
15,133
+3,335
| +28% | +$217K |
|
999
Ryder
R
$7.69B
| $985K | ﹤0.01% |
10,603
+812
| +8% | +$75.4K |
|
1000
Westlake Corp
WLK
$11.3B
| $982K | ﹤0.01% |
16,070
-12,714
| -44% | -$777K |
|