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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.21B
| $891K | ﹤0.01% |
15,381
+3,405
| +28% | +$197K |
|
|
AIMC
1052
DELISTED
Altra Industrial Motion Corp.
AIMC
| $891K | ﹤0.01% |
24,510
+4,044
| +20% | +$147K |
|
1053
Generac Holdings
GNRC
$10.9B
| $890K | ﹤0.01% |
18,267
+272
| +2% | +$13.3K |
|
1054
FNB Corp
FNB
$5.88B
| $889K | ﹤0.01% |
69,379
-2,814
| -4% | -$36.1K |
|
1055
Steven Madden
SHOO
$2.22B
| $888K | ﹤0.01% |
38,861
-6,510
| -14% | -$149K |
|
|
SIX
1056
DELISTED
Six Flags Entertainment Corp.
SIX
| $886K | ﹤0.01% |
20,844
+4,397
| +27% | +$187K |
|
1057
Alamo Group
ALG
$2.5B
| $885K | ﹤0.01% |
16,347
+47
| +0.3% | +$2.55K |
|
1058
Albemarle
ALB
$8.83B
| $884K | ﹤0.01% |
12,356
+1,096
| +10% | +$78.4K |
|
1059
Plexus
PLXS
$3.71B
| $882K | ﹤0.01% |
20,369
+1,399
| +7% | +$60.6K |
|
|
BTU
1060
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $881K | ﹤0.01% |
3,593
+647
| +22% | +$159K |
|
1061
Sabra Healthcare REIT
SBRA
$4.54B
| $880K | ﹤0.01% |
30,673
+2,444
| +9% | +$70.1K |
|
1062
Illumina
ILMN
$14.7B
| $870K | ﹤0.01% |
5,006
-159
| -3% | -$27.6K |
|
1063
TransDigm Group
TDG
$72.5B
| $870K | ﹤0.01% |
5,199
-1,059
| -17% | -$177K |
|
|
WPG
1064
DELISTED
Washington Prime Group Inc.
WPG
| $863K | ﹤0.01% |
+5,122
| New | +$863K |
|
1065
Oshkosh
OSK
$8.75B
| $862K | ﹤0.01% |
15,530
-1,449
| -9% | -$80.4K |
|
1066
Selective Insurance
SIGI
$4.75B
| $857K | ﹤0.01% |
34,683
+3,768
| +12% | +$93.1K |
|
|
CKEC
1067
DELISTED
Carmike Cinemas Inc
CKEC
| $857K | ﹤0.01% |
24,375
+1,740
| +8% | +$61.2K |
|
1068
Northwest Natural Holdings
NWN
$1.73B
| $856K | ﹤0.01% |
18,166
-300
| -2% | -$14.1K |
|
1069
Gulf Island Fabrication
GIFI
$120M
| $855K | ﹤0.01% |
39,708
-2,525
| -6% | -$54.4K |
|
|
MDAS
1070
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $855K | ﹤0.01% |
37,429
-5,421
| -13% | -$124K |
|
1071
NorthWestern Energy
NWE
$3.47B
| $853K | ﹤0.01% |
16,335
+723
| +5% | +$37.8K |
|
1072
Carpenter Technology
CRS
$12.1B
| $851K | ﹤0.01% |
13,453
-109
| -0.8% | -$6.9K |
|
|
PBT
1073
Permian Basin Royalty Trust
PBT
$840M
| $850K | ﹤0.01% |
59,607
-205,144
| -77% | -$2.93M |
|
1074
Verint Systems
VRNT
$1.23B
| $850K | ﹤0.01% |
34,013
-3,311
| -9% | -$82.7K |
|
1075
BWX Technologies
BWXT
$15.5B
| $848K | ﹤0.01% |
36,544
-941
| -3% | -$21.8K |
|