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 | |
|---|---|---|---|---|---|---|
1001
Genesis Energy
GEL
$2.02B
| $999K | ﹤0.01% |
17,824
+200
| +1% | +$11.2K |
|
1002
RenaissanceRe
RNR
$11.5B
| $999K | ﹤0.01% |
9,337
+2,381
| +34% | +$255K |
|
1003
United Therapeutics
UTHR
$18.3B
| $997K | ﹤0.01% |
11,268
-11,250
| -50% | -$995K |
|
|
FNSR
1004
DELISTED
Finisar Corp
FNSR
| $995K | ﹤0.01% |
50,416
+15,829
| +46% | +$312K |
|
1005
Mine Safety
MSA
$6.73B
| $993K | ﹤0.01% |
17,258
+580
| +3% | +$33.4K |
|
|
CVD
1006
DELISTED
COVANCE INC.
CVD
| $991K | ﹤0.01% |
11,588
+104
| +0.9% | +$8.89K |
|
1007
Regeneron Pharmaceuticals
REGN
$60.2B
| $987K | ﹤0.01% |
3,496
+230
| +7% | +$64.9K |
|
|
QGENF
1008
DELISTED
QIAGEN NV
QGENF
| $987K | ﹤0.01% |
40,353
-5,066
| -11% | -$124K |
|
1009
Prosperity Bancshares
PB
$6.44B
| $982K | ﹤0.01% |
15,699
+6,648
| +73% | +$416K |
|
1010
Bank OZK
OZK
$5.91B
| $978K | ﹤0.01% |
29,244
-6,098
| -17% | -$204K |
|
1011
Dorman Products
DORM
$5B
| $977K | ﹤0.01% |
19,817
+15,069
| +317% | +$743K |
|
1012
Hologic
HOLX
$14.8B
| $975K | ﹤0.01% |
38,465
-2,970
| -7% | -$75.3K |
|
1013
Dollar General
DG
$23.2B
| $974K | ﹤0.01% |
16,971
-10,968
| -39% | -$629K |
|
|
INWK
1014
DELISTED
InnerWorkings, Inc.
INWK
| $972K | ﹤0.01% |
114,224
-914
| -0.8% | -$7.78K |
|
|
ARRS
1015
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $971K | ﹤0.01% |
29,852
+14,702
| +97% | +$478K |
|
|
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
| $970K | ﹤0.01% |
15,339
-2,652
| -15% | -$168K |
|
|
HSKA
1017
DELISTED
Heska Corp
HSKA
| $964K | ﹤0.01% |
89,689
+10,799
| +14% | +$116K |
|
1018
Fabrinet
FN
$12.9B
| $959K | ﹤0.01% |
46,548
-11,164
| -19% | -$230K |
|
|
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
| $938K | ﹤0.01% |
11,225
-1,103
| -9% | -$92.2K |
|
1020
PotlatchDeltic
PCH
$3.3B
| $937K | ﹤0.01% |
22,632
| – | – |
|
1021
Copa Holdings
CPA
$4.82B
| $936K | ﹤0.01% |
6,560
-193
| -3% | -$27.5K |
|
1022
Black Hills Corp
BKH
$4.33B
| $934K | ﹤0.01% |
15,215
+1,329
| +10% | +$81.6K |
|
1023
ICU Medical
ICUI
$3.33B
| $933K | ﹤0.01% |
15,333
+540
| +4% | +$32.9K |
|
1024
Terex
TEX
$3.49B
| $932K | ﹤0.01% |
22,666
-8,150
| -26% | -$335K |
|
1025
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $926K | ﹤0.01% |
7,388
-52,168
| -88% | -$6.54M |
|