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 | |
|---|---|---|---|---|---|---|
1026
National Presto Industries
NPK
$802M
| $926K | ﹤0.01% |
12,716
-595
| -4% | -$43.3K |
|
|
SIRO
1027
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $925K | ﹤0.01% |
11,226
+357
| +3% | +$29.4K |
|
1028
Stifel
SF
$11.8B
| $924K | ﹤0.01% |
29,265
+6,607
| +29% | +$209K |
|
1029
Twin Disc
TWIN
$183M
| $922K | ﹤0.01% |
27,906
+200
| +0.7% | +$6.61K |
|
1030
Equinix
EQIX
$77.9B
| $920K | ﹤0.01% |
4,380
-1,329
| -23% | -$279K |
|
1031
Entegris
ENTG
$13B
| $919K | ﹤0.01% |
66,847
-993
| -1% | -$13.7K |
|
|
KNGT
1032
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $919K | ﹤0.01% |
38,660
+8,216
| +27% | +$195K |
|
|
CIT
1033
DELISTED
CIT Group Inc.
CIT
| $916K | ﹤0.01% |
20,020
-738
| -4% | -$33.8K |
|
1034
Enviri
NVRI
$996M
| $914K | ﹤0.01% |
34,314
+5,116
| +18% | +$136K |
|
|
EE
1035
DELISTED
El Paso Electric Company
EE
| $914K | ﹤0.01% |
22,729
+2,384
| +12% | +$95.9K |
|
1036
Ziff Davis
ZD
$1.52B
| $912K | ﹤0.01% |
20,631
+122
| +0.6% | +$5.39K |
|
1037
Korn Ferry
KFY
$3.86B
| $910K | ﹤0.01% |
30,984
+9,494
| +44% | +$279K |
|
|
ECHO
1038
DELISTED
Echo Global Logistics, Inc.
ECHO
| $909K | ﹤0.01% |
47,423
+2,365
| +5% | +$45.3K |
|
1039
SIFCO Industries
SIF
$45.3M
| $906K | ﹤0.01% |
29,064
+414
| +1% | +$12.9K |
|
1040
SPS Commerce
SPSC
$4.13B
| $905K | ﹤0.01% |
28,634
-1,690
| -6% | -$53.4K |
|
|
VMW
1041
DELISTED
VMware, Inc
VMW
| $904K | ﹤0.01% |
9,335
-14,505
| -61% | -$1.4M |
|
1042
Sensata Technologies
ST
$4.6B
| $903K | ﹤0.01% |
19,288
+688
| +4% | +$32.2K |
|
|
SYT
1043
DELISTED
Syngenta Ag
SYT
| $902K | ﹤0.01% |
12,066
-878
| -7% | -$65.6K |
|
1044
American Eagle Outfitters
AEO
$3.3B
| $901K | ﹤0.01% |
80,212
-1,105
| -1% | -$12.4K |
|
|
STR
1045
DELISTED
QUESTAR CORP
STR
| $897K | ﹤0.01% |
36,186
-3,000
| -8% | -$74.4K |
|
1046
Ryder
R
$7.73B
| $896K | ﹤0.01% |
10,163
-3,001
| -23% | -$265K |
|
1047
iShares MSCI Mexico ETF
EWW
$1.91B
| $894K | ﹤0.01% |
13,185
+250
| +2% | +$17K |
|
|
VR
1048
DELISTED
Validus Hold Ltd
VR
| $893K | ﹤0.01% |
23,366
-1,003
| -4% | -$38.3K |
|
|
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
| $892K | ﹤0.01% |
49,773
+3,336
| +7% | +$59.8K |
|
|
POM
1050
DELISTED
PEPCO HOLDINGS, INC.
POM
| $892K | ﹤0.01% |
32,458
-4,246
| -12% | -$117K |
|