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 | |
|---|---|---|---|---|---|---|
1001
Verint Systems
VRNT
$1.23B
| $981K | ﹤0.01% |
33,075
+6,327
| +24% | +$188K |
|
1002
Zebra Technologies
ZBRA
$15.8B
| $979K | ﹤0.01% |
12,646
-1,006
| -7% | -$77.9K |
|
1003
Sensient Technologies
SXT
$4.61B
| $978K | ﹤0.01% |
16,221
+882
| +6% | +$53.2K |
|
1004
Cemex
CX
$13.6B
| $977K | ﹤0.01% |
107,770
-110
| -0.1% | -$997 |
|
1005
Hologic
HOLX
$14.7B
| $977K | ﹤0.01% |
36,554
-1,141
| -3% | -$30.5K |
|
1006
Illumina
ILMN
$15.1B
| $972K | ﹤0.01% |
5,417
+884
| +20% | +$159K |
|
1007
Norwegian Cruise Line
NCLH
$11.8B
| $972K | ﹤0.01% |
20,788
+3,509
| +20% | +$164K |
|
|
CVD
1008
DELISTED
COVANCE INC.
CVD
| $971K | ﹤0.01% |
9,355
-713
| -7% | -$74K |
|
1009
iShares Select U.S. REIT ETF
ICF
$1.93B
| $969K | ﹤0.01% |
20,012
-17,228
| -46% | -$834K |
|
1010
PotlatchDeltic
PCH
$3.28B
| $968K | ﹤0.01% |
23,101
-22
| -0.1% | -$922 |
|
1011
PVH
PVH
$3.99B
| $966K | ﹤0.01% |
7,541
-827
| -10% | -$106K |
|
1012
Netflix
NFLX
$516B
| $965K | ﹤0.01% |
19,775
-1,610
| -8% | -$78.6K |
|
|
WPS
1013
DELISTED
iShares International Developed Property ETF
WPS
| $963K | ﹤0.01% |
26,579
+838
| +3% | +$30.4K |
|
|
CRC
1014
DELISTED
California Resources Corporation
CRC
| $957K | ﹤0.01% |
+17,369
| New | +$957K |
|
|
GLF
1015
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $957K | ﹤0.01% |
39,207
-2,850
| -7% | -$69.6K |
|
1016
Boise Cascade
BCC
$3.3B
| $953K | ﹤0.01% |
25,636
+2,423
| +10% | +$90.1K |
|
|
CNL
1017
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $951K | ﹤0.01% |
17,430
-1,122
| -6% | -$61.2K |
|
1018
Mine Safety
MSA
$6.76B
| $947K | ﹤0.01% |
17,836
+19
| +0.1% | +$1.01K |
|
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $946K | ﹤0.01% |
16,707
-35,093
| -68% | -$1.99M |
|
|
ISBC
1020
DELISTED
Investors Bancorp, Inc.
ISBC
| $943K | ﹤0.01% |
83,954
+4,277
| +5% | +$48K |
|
1021
Old Dominion Freight Line
ODFL
$31.4B
| $940K | ﹤0.01% |
36,321
-7,467
| -17% | -$193K |
|
1022
Hope Bancorp
HOPE
$1.42B
| $939K | ﹤0.01% |
65,370
+7,475
| +13% | +$107K |
|
1023
Allison Transmission
ALSN
$7.54B
| $936K | ﹤0.01% |
27,604
+10,595
| +62% | +$359K |
|
1024
Enbridge
ENB
$106B
| $936K | ﹤0.01% |
18,190
+2,295
| +14% | +$118K |
|
1025
Portland General Electric
POR
$4.65B
| $936K | ﹤0.01% |
24,743
+12,361
| +100% | +$468K |
|