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 | |
|---|---|---|---|---|---|---|
1076
American Woodmark
AMWD
$997M
| $836K | ﹤0.01% |
20,658
+3,329
| +19% | +$135K |
|
1077
Cadence Design Systems
CDNS
$96.7B
| $836K | ﹤0.01% |
44,086
+5,379
| +14% | +$102K |
|
1078
Merit Medical Systems
MMSI
$5.34B
| $834K | ﹤0.01% |
48,128
+6,229
| +15% | +$108K |
|
1079
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $833K | ﹤0.01% |
52,350
+3,955
| +8% | +$62.9K |
|
1080
Cheesecake Factory
CAKE
$2.9B
| $832K | ﹤0.01% |
16,547
-2,266
| -12% | -$114K |
|
|
POM
1081
DELISTED
PEPCO HOLDINGS, INC.
POM
| $832K | ﹤0.01% |
30,902
-294
| -0.9% | -$7.92K |
|
|
RHT
1082
DELISTED
Red Hat Inc
RHT
| $831K | ﹤0.01% |
12,010
-4,137
| -26% | -$286K |
|
1083
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $830K | ﹤0.01% |
18,711
+1,380
| +8% | +$61.2K |
|
|
FTR
1084
DELISTED
Frontier Communications Corp.
FTR
| $825K | ﹤0.01% |
8,244
+2,618
| +47% | +$262K |
|
|
RFMD
1085
DELISTED
RF MICRO DEVICES INC
RFMD
| $824K | ﹤0.01% |
49,660
-12,644
| -20% | -$210K |
|
|
PSB
1086
DELISTED
PS Business Parks, Inc.
PSB
| $822K | ﹤0.01% |
10,337
+133
| +1% | +$10.6K |
|
|
FSYS
1087
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $819K | ﹤0.01% |
74,850
-1,724
| -2% | -$18.9K |
|
1088
Broadridge
BR
$29.8B
| $812K | ﹤0.01% |
17,578
+2,514
| +17% | +$116K |
|
1089
Constellium
CSTM
$2.09B
| $811K | ﹤0.01% |
49,346
+4,528
| +10% | +$74.4K |
|
1090
Steven Madden
SHOO
$2.31B
| $810K | ﹤0.01% |
38,148
+636
| +2% | +$13.5K |
|
|
EDR
1091
DELISTED
Education Realty Trust Inc
EDR
| $808K | ﹤0.01% |
22,081
-809
| -4% | -$29.6K |
|
|
RGP
1092
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $808K | ﹤0.01% |
33,689
-642
| -2% | -$15.4K |
|
1093
Douglas Emmett
DEI
$2.81B
| $806K | ﹤0.01% |
28,368
+4,144
| +17% | +$118K |
|
|
XLS
1094
DELISTED
EXELIS INC COM STK
XLS
| $805K | ﹤0.01% |
45,921
+613
| +1% | +$10.7K |
|
|
LNCE
1095
DELISTED
Snyders-Lance, Inc.
LNCE
| $804K | ﹤0.01% |
26,325
+4,319
| +20% | +$132K |
|
1096
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $802K | ﹤0.01% |
43,473
+2,938
| +7% | +$54.2K |
|
|
MSCC
1097
DELISTED
Microsemi Corp
MSCC
| $801K | ﹤0.01% |
28,249
+4,070
| +17% | +$115K |
|
|
IDTI
1098
DELISTED
Integrated Device Technology I
IDTI
| $800K | ﹤0.01% |
40,817
+24,912
| +157% | +$488K |
|
1099
Avista
AVA
$2.96B
| $798K | ﹤0.01% |
22,582
+512
| +2% | +$18.1K |
|
1100
Entegris
ENTG
$12.6B
| $798K | ﹤0.01% |
60,358
-6,835
| -10% | -$90.4K |
|