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 | |
|---|---|---|---|---|---|---|
1101
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $798K | ﹤0.01% |
123,288
-10,400
| -8% | -$67.3K |
|
|
EE
1102
DELISTED
El Paso Electric Company
EE
| $798K | ﹤0.01% |
19,932
-674
| -3% | -$27K |
|
1103
Alamo Group
ALG
$2.56B
| $796K | ﹤0.01% |
16,432
+132
| +0.8% | +$6.39K |
|
|
TMX
1104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $795K | ﹤0.01% |
44,385
+1,521
| +4% | +$27.2K |
|
|
EFII
1105
DELISTED
Electronics for Imaging
EFII
| $795K | ﹤0.01% |
18,570
+249
| +1% | +$10.7K |
|
1106
Prudential
PUK
$35.8B
| $794K | ﹤0.01% |
17,728
-694
| -4% | -$31.1K |
|
|
TRIB
1107
Trinity Biotech
TRIB
$4.47M
| $794K | ﹤0.01% |
9,074
-2,648
| -23% | -$232K |
|
1108
RenaissanceRe
RNR
$11.5B
| $793K | ﹤0.01% |
8,167
-161
| -2% | -$15.6K |
|
1109
Albemarle
ALB
$8.83B
| $791K | ﹤0.01% |
13,145
+346
| +3% | +$20.8K |
|
1110
EnerSys
ENS
$4.02B
| $791K | ﹤0.01% |
12,815
-2,239
| -15% | -$138K |
|
1111
EPR Properties
EPR
$4.31B
| $791K | ﹤0.01% |
13,714
+1,986
| +17% | +$115K |
|
|
MDAS
1112
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $791K | ﹤0.01% |
40,045
+2,309
| +6% | +$45.6K |
|
|
INN
1113
Summit Hotel Properties
INN
$626M
| $788K | ﹤0.01% |
63,358
+5,064
| +9% | +$63K |
|
1114
Graphic Packaging
GPK
$6.24B
| $787K | ﹤0.01% |
57,756
-25,875
| -31% | -$353K |
|
1115
TriMas Corp
TRS
$1.59B
| $787K | ﹤0.01% |
31,586
-816
| -3% | -$20.3K |
|
1116
American Homes 4 Rent
AMH
$12.8B
| $783K | ﹤0.01% |
45,915
+5,232
| +13% | +$89.2K |
|
1117
Ascent Industries
ACNT
$115M
| $781K | ﹤0.01% |
44,313
+2,318
| +6% | +$40.9K |
|
1118
Minerals Technologies
MTX
$2.04B
| $779K | ﹤0.01% |
11,227
+2,013
| +22% | +$140K |
|
1119
Selective Insurance
SIGI
$4.85B
| $779K | ﹤0.01% |
28,663
-1,295
| -4% | -$35.2K |
|
1120
Equity Lifestyle Properties
ELS
$11.9B
| $778K | ﹤0.01% |
30,186
+15,198
| +101% | +$392K |
|
|
INWK
1121
DELISTED
InnerWorkings, Inc.
INWK
| $778K | ﹤0.01% |
99,862
-268
| -0.3% | -$2.09K |
|
|
BPT
1122
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $777K | ﹤0.01% |
11,498
-2,787
| -20% | -$188K |
|
1123
American Financial Group
AFG
$11.7B
| $774K | ﹤0.01% |
12,748
-1,117
| -8% | -$67.8K |
|
1124
Vanguard Health Care ETF
VHT
$15.9B
| $773K | ﹤0.01% |
6,153
+922
| +18% | +$116K |
|
|
NPSP
1125
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $773K | ﹤0.01% |
21,606
-761
| -3% | -$27.2K |
|