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 | |
|---|---|---|---|---|---|---|
1126
Lazard
LAZ
$5.32B
| $768K | ﹤0.01% |
14,890
+9,244
| +164% | +$477K |
|
|
AGU
1127
DELISTED
Agrium
AGU
| $768K | ﹤0.01% |
8,380
-1,691
| -17% | -$155K |
|
1128
Sensient Technologies
SXT
$4.51B
| $765K | ﹤0.01% |
13,738
-92
| -0.7% | -$5.12K |
|
1129
Deutsche Bank
DB
$71.5B
| $763K | ﹤0.01% |
24,298
-6,254
| -20% | -$196K |
|
1130
Darling Ingredients
DAR
$4.98B
| $760K | ﹤0.01% |
36,396
-355
| -1% | -$7.41K |
|
|
GAM
1131
General American Investors Company
GAM
$1.43B
| $760K | ﹤0.01% |
20,642
| – | – |
|
1132
La-Z-Boy
LZB
$1.4B
| $758K | ﹤0.01% |
32,710
+1,756
| +6% | +$40.7K |
|
|
FRC
1133
DELISTED
First Republic Bank
FRC
| $758K | ﹤0.01% |
13,785
+61
| +0.4% | +$3.35K |
|
|
CAS
1134
DELISTED
A M Castle & Co
CAS
| $757K | ﹤0.01% |
68,573
| – | – |
|
|
SEP
1135
DELISTED
Spectra Engy Parters Lp
SEP
| $756K | ﹤0.01% |
14,169
| – | – |
|
|
SPAN
1136
DELISTED
Span-America Medical Systems I
SPAN
| $752K | ﹤0.01% |
35,408
-53
| -0.1% | -$1.13K |
|
1137
3D Systems Corporation
DDD
$286M
| $748K | ﹤0.01% |
12,505
+1,150
| +10% | +$68.8K |
|
|
CCC
1138
DELISTED
Calgon Carbon Corp
CCC
| $745K | ﹤0.01% |
33,342
-2,150
| -6% | -$48K |
|
1139
Douglas Emmett
DEI
$2.81B
| $744K | ﹤0.01% |
26,353
-3,315
| -11% | -$93.6K |
|
|
BRLI
1140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $743K | ﹤0.01% |
24,585
-4,089
| -14% | -$124K |
|
|
NAVG
1141
DELISTED
Navigators Group Inc
NAVG
| $741K | ﹤0.01% |
22,100
-720
| -3% | -$24.1K |
|
1142
Graham Corp
GHM
$537M
| $740K | ﹤0.01% |
21,251
-1,479
| -7% | -$51.5K |
|
1143
Moog
MOG.A
$6.27B
| $738K | ﹤0.01% |
10,135
+500
| +5% | +$36.4K |
|
1144
Molson Coors Class B
TAP
$9.56B
| $738K | ﹤0.01% |
9,949
+1,016
| +11% | +$75.4K |
|
|
DCP
1145
DELISTED
DCP Midstream, LP
DCP
| $737K | ﹤0.01% |
12,942
+772
| +6% | +$44K |
|
|
EFII
1146
DELISTED
Electronics for Imaging
EFII
| $733K | ﹤0.01% |
16,196
+549
| +4% | +$24.8K |
|
|
PNY
1147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $732K | ﹤0.01% |
19,565
+2,800
| +17% | +$105K |
|
1148
Primoris Services
PRIM
$6.61B
| $729K | ﹤0.01% |
25,275
-1,406
| -5% | -$40.6K |
|
|
LINE
1149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $728K | ﹤0.01% |
22,512
-1,093
| -5% | -$35.3K |
|
|
EDE
1150
DELISTED
Empire District Electric
EDE
| $727K | ﹤0.01% |
28,313
+5,888
| +26% | +$151K |
|