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 | |
|---|---|---|---|---|---|---|
|
JRN
1051
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $888K | ﹤0.01% |
77,647
| – | – |
|
|
BRS
1052
DELISTED
Bristow Group, Inc.
BRS
| $887K | ﹤0.01% |
13,479
-900
| -6% | -$59.2K |
|
1053
Nabors Industries
NBR
$620M
| $886K | ﹤0.01% |
1,366
-51
| -4% | -$33.1K |
|
1054
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $885K | ﹤0.01% |
17,201
-1,874
| -10% | -$96.4K |
|
1055
FNB Corp
FNB
$5.87B
| $885K | ﹤0.01% |
66,487
+5,150
| +8% | +$68.6K |
|
1056
Vanguard Information Technology ETF
VGT
$103B
| $883K | ﹤0.01% |
8,457
-60
| -0.7% | -$6.27K |
|
1057
SIFCO Industries
SIF
$44.6M
| $882K | ﹤0.01% |
30,255
+796
| +3% | +$23.2K |
|
1058
Voya Financial
VOYA
$7.37B
| $882K | ﹤0.01% |
20,836
+10,165
| +95% | +$430K |
|
1059
Sinclair Inc
SBGI
$951M
| $881K | ﹤0.01% |
32,212
+1,978
| +7% | +$54.1K |
|
1060
Northwest Natural Holdings
NWN
$1.71B
| $878K | ﹤0.01% |
17,610
-379
| -2% | -$18.9K |
|
1061
ATI
ATI
$10.5B
| $876K | ﹤0.01% |
25,208
+1,448
| +6% | +$50.3K |
|
|
GGP
1062
DELISTED
GGP Inc.
GGP
| $870K | ﹤0.01% |
30,921
+5,066
| +20% | +$143K |
|
1063
IAC Inc
IAC
$2.92B
| $869K | ﹤0.01% |
79,975
-2,462
| -3% | -$26.8K |
|
1064
NVE Corp
NVEC
$323M
| $867K | ﹤0.01% |
12,237
+5
| +0% | +$354 |
|
1065
American Axle
AXL
$719M
| $866K | ﹤0.01% |
38,335
-2,037
| -5% | -$46K |
|
1066
ON Semiconductor
ON
$19.9B
| $866K | ﹤0.01% |
85,441
+11,596
| +16% | +$118K |
|
|
CFN
1067
DELISTED
CAREFUSION CORPORATION
CFN
| $865K | ﹤0.01% |
14,580
-10,929
| -43% | -$648K |
|
1068
Brown & Brown
BRO
$31B
| $860K | ﹤0.01% |
52,296
-1,192
| -2% | -$19.6K |
|
1069
NorthWestern Energy
NWE
$3.48B
| $853K | ﹤0.01% |
15,066
-97
| -0.6% | -$5.49K |
|
1070
Vanguard Large-Cap ETF
VV
$45.3B
| $849K | ﹤0.01% |
8,996
| – | – |
|
1071
Regal Rexnord
RRX
$9.58B
| $847K | ﹤0.01% |
11,260
-25,025
| -69% | -$1.88M |
|
1072
NVIDIA
NVDA
$4.32T
| $846K | ﹤0.01% |
1,687,680
+14,800
| +0.9% | +$7.42K |
|
|
VR
1073
DELISTED
Validus Hold Ltd
VR
| $845K | ﹤0.01% |
20,326
+53
| +0.3% | +$2.2K |
|
1074
MarketAxess Holdings
MKTX
$7.01B
| $843K | ﹤0.01% |
11,746
+1,227
| +12% | +$88.1K |
|
|
DWSN
1075
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $843K | ﹤0.01% |
68,928
+44,474
| +182% | +$544K |
|