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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$2.82B
| $928K | ﹤0.01% |
24,637
+5,472
| +29% | +$206K |
|
|
PCBK
1027
DELISTED
Pacific Continental Corp
PCBK
| $925K | ﹤0.01% |
65,220
-360
| -0.5% | -$5.11K |
|
1028
Hilltop Holdings
HTH
$2.18B
| $914K | ﹤0.01% |
45,822
+2,025
| +5% | +$40.4K |
|
|
TBI
1029
Trueblue
TBI
$176M
| $913K | ﹤0.01% |
41,083
+25,926
| +171% | +$576K |
|
1030
Dorman Products
DORM
$4.97B
| $911K | ﹤0.01% |
18,875
-584
| -3% | -$28.2K |
|
1031
ManpowerGroup
MAN
$1.79B
| $910K | ﹤0.01% |
13,349
-10,191
| -43% | -$695K |
|
|
LSI
1032
DELISTED
Life Storage, Inc.
LSI
| $910K | ﹤0.01% |
15,650
-787
| -5% | -$45.8K |
|
1033
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $908K | ﹤0.01% |
19,892
+17,233
| +648% | +$787K |
|
|
QGENF
1034
DELISTED
QIAGEN NV
QGENF
| $907K | ﹤0.01% |
38,650
-236
| -0.6% | -$5.54K |
|
|
WPX
1035
DELISTED
WPX Energy, Inc.
WPX
| $906K | ﹤0.01% |
77,897
+22,985
| +42% | +$267K |
|
|
EDE
1036
DELISTED
Empire District Electric
EDE
| $906K | ﹤0.01% |
30,455
-14,050
| -32% | -$418K |
|
1037
ICU Medical
ICUI
$3.31B
| $905K | ﹤0.01% |
11,051
-3,778
| -25% | -$309K |
|
1038
Under Armour
UAA
$2.16B
| $905K | ﹤0.01% |
26,825
-3,523
| -12% | -$119K |
|
|
HTCH
1039
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $905K | ﹤0.01% |
258,609
| – | – |
|
1040
St. Joe Company
JOE
$2.98B
| $902K | ﹤0.01% |
49,000
| – | – |
|
|
PF
1041
DELISTED
Pinnacle Foods, Inc.
PF
| $902K | ﹤0.01% |
25,543
+8,839
| +53% | +$312K |
|
1042
Iron Mountain
IRM
$29.1B
| $901K | ﹤0.01% |
23,307
+3,145
| +16% | +$122K |
|
|
COHR
1043
DELISTED
Coherent Inc
COHR
| $900K | ﹤0.01% |
14,820
+5,759
| +64% | +$350K |
|
1044
iShares Morningstar Growth ETF
ILCG
$3B
| $898K | ﹤0.01% |
39,715
+17,875
| +82% | +$404K |
|
1045
iShares Europe ETF
IEV
$2.34B
| $897K | ﹤0.01% |
21,073
-507
| -2% | -$21.6K |
|
1046
BOK Financial
BOKF
$7.02B
| $893K | ﹤0.01% |
14,870
| – | – |
|
1047
Targa Resources
TRGP
$35.6B
| $893K | ﹤0.01% |
8,418
-473
| -5% | -$50.2K |
|
1048
Graham Corp
GHM
$544M
| $890K | ﹤0.01% |
30,951
+9,634
| +45% | +$277K |
|
1049
Gulf Island Fabrication
GIFI
$123M
| $888K | ﹤0.01% |
45,820
+4,492
| +11% | +$87.1K |
|
|
IGTE
1050
DELISTED
IGATE CORPORATION
IGTE
| $888K | ﹤0.01% |
22,509
+3,815
| +20% | +$151K |
|