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 | |
|---|---|---|---|---|---|---|
1076
Power Integrations
POWI
$2.48B
| $848K | ﹤0.01% |
29,478
-4
| -0% | -$115 |
|
1077
Minerals Technologies
MTX
$2.01B
| $847K | ﹤0.01% |
12,910
+603
| +5% | +$39.6K |
|
|
BRCM
1078
DELISTED
BROADCOM CORP CL-A
BRCM
| $847K | ﹤0.01% |
22,834
+1,075
| +5% | +$39.9K |
|
1079
Astronics
ATRO
$1.4B
| $846K | ﹤0.01% |
27,347
-3,098
| -10% | -$95.8K |
|
|
LSI
1080
DELISTED
Life Storage, Inc.
LSI
| $846K | ﹤0.01% |
16,425
-414
| -2% | -$21.3K |
|
|
THOR
1081
DELISTED
THORATEC CORPORATION
THOR
| $843K | ﹤0.01% |
24,180
+2,294
| +10% | +$80K |
|
1082
Live Nation Entertainment
LYV
$40.5B
| $842K | ﹤0.01% |
34,128
-2,372
| -6% | -$58.5K |
|
|
HR
1083
DELISTED
Healthcare Realty Trust Incorporated
HR
| $842K | ﹤0.01% |
33,096
-1,243
| -4% | -$31.6K |
|
1084
Littelfuse
LFUS
$6.55B
| $840K | ﹤0.01% |
9,034
+188
| +2% | +$17.5K |
|
|
WPX
1085
DELISTED
WPX Energy, Inc.
WPX
| $836K | ﹤0.01% |
34,988
-5,342
| -13% | -$128K |
|
1086
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $832K | ﹤0.01% |
16,057
-2,721
| -14% | -$141K |
|
|
SCTY
1087
DELISTED
SolarCity Corporation
SCTY
| $832K | ﹤0.01% |
11,784
+4,724
| +67% | +$334K |
|
1088
Prudential
PUK
$35.5B
| $830K | ﹤0.01% |
18,652
-1,590
| -8% | -$70.8K |
|
1089
Vanguard Total Bond Market
BND
$135B
| $829K | ﹤0.01% |
10,092
-1,090
| -10% | -$89.5K |
|
1090
RPC Inc
RES
$1.01B
| $828K | ﹤0.01% |
35,245
+324
| +0.9% | +$7.61K |
|
|
RHT
1091
DELISTED
Red Hat Inc
RHT
| $828K | ﹤0.01% |
14,985
+1,177
| +9% | +$65K |
|
|
BRSL
1092
Brightstar Lottery PLC
BRSL
$3.15B
| $827K | ﹤0.01% |
51,991
-4,324
| -8% | -$68.8K |
|
1093
Brown & Brown
BRO
$30.9B
| $822K | ﹤0.01% |
53,488
+1,970
| +4% | +$30.3K |
|
1094
Global X SuperDividend ETF
SDIV
$964M
| $822K | ﹤0.01% |
10,510
| – | – |
|
1095
SPX Corp
SPXC
$9.29B
| $820K | ﹤0.01% |
30,080
-3,832
| -11% | -$104K |
|
|
BWLD
1096
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $818K | ﹤0.01% |
4,936
+654
| +15% | +$108K |
|
1097
Mercado Libre
MELI
$118B
| $816K | ﹤0.01% |
8,547
-1,132
| -12% | -$108K |
|
1098
Lithia Motors
LAD
$8.63B
| $815K | ﹤0.01% |
8,671
+210
| +2% | +$19.7K |
|
|
MENT
1099
DELISTED
Mentor Graphics Corp
MENT
| $810K | ﹤0.01% |
37,536
+736
| +2% | +$15.9K |
|
1100
Affiliated Managers Group
AMG
$6.72B
| $809K | ﹤0.01% |
3,942
-1,540
| -28% | -$316K |
|