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 | |
|---|---|---|---|---|---|---|
1126
Owens & Minor
OMI
$423M
| $771K | ﹤0.01% |
21,968
+2,430
| +12% | +$85.3K |
|
|
PNY
1127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $771K | ﹤0.01% |
19,565
| – | – |
|
1128
ASML
ASML
$316B
| $769K | ﹤0.01% |
7,135
+447
| +7% | +$48.2K |
|
1129
Annaly Capital Management
NLY
$14.2B
| $768K | ﹤0.01% |
17,751
-8,036
| -31% | -$348K |
|
1130
Stifel
SF
$11.8B
| $767K | ﹤0.01% |
22,563
-1,683
| -7% | -$57.2K |
|
1131
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $766K | ﹤0.01% |
9,571
+1,631
| +21% | +$131K |
|
1132
National Presto Industries
NPK
$810M
| $764K | ﹤0.01% |
13,158
-7
| -0.1% | -$406 |
|
1133
Digital Realty Trust
DLR
$59.6B
| $763K | ﹤0.01% |
11,513
+213
| +2% | +$14.1K |
|
1134
Plexus
PLXS
$3.8B
| $761K | ﹤0.01% |
18,447
+1,814
| +11% | +$74.8K |
|
1135
Southern Copper
SCCO
$85.3B
| $761K | ﹤0.01% |
28,336
-5,359
| -16% | -$144K |
|
1136
Hawkins
HWKN
$3.69B
| $759K | ﹤0.01% |
35,062
+658
| +2% | +$14.2K |
|
1137
Oil-Dri
ODC
$970M
| $759K | ﹤0.01% |
46,498
+1,420
| +3% | +$23.2K |
|
1138
Dr. Reddy's Laboratories
RDY
$12.3B
| $759K | ﹤0.01% |
75,280
+63,465
| +537% | +$640K |
|
|
UMPQ
1139
DELISTED
Umpqua Holdings Corp
UMPQ
| $758K | ﹤0.01% |
44,545
-2,054
| -4% | -$35K |
|
|
ACC
1140
DELISTED
American Campus Communities, Inc.
ACC
| $758K | ﹤0.01% |
18,319
-1,048
| -5% | -$43.4K |
|
1141
Curtiss-Wright
CW
$19.3B
| $756K | ﹤0.01% |
10,698
-253
| -2% | -$17.9K |
|
|
GBL
1142
DELISTED
GAMCO Investors, Inc.
GBL
| $756K | ﹤0.01% |
15,785
-211
| -1% | -$10.1K |
|
1143
White Mountains Insurance
WTM
$4.57B
| $751K | ﹤0.01% |
1,192
-698
| -37% | -$440K |
|
1144
Banco Santander
SAN
$150B
| $750K | ﹤0.01% |
97,061
+10,082
| +12% | +$77.9K |
|
1145
Ares Capital
ARCC
$15.8B
| $749K | ﹤0.01% |
48,009
+1,078
| +2% | +$16.8K |
|
|
NGLS
1146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $746K | ﹤0.01% |
15,576
+570
| +4% | +$27.3K |
|
|
FMBI
1147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $744K | ﹤0.01% |
43,478
+1,704
| +4% | +$29.2K |
|
|
CUB
1148
DELISTED
Cubic Corporation
CUB
| $742K | ﹤0.01% |
14,082
+874
| +7% | +$46.1K |
|
|
HR
1149
DELISTED
Healthcare Realty Trust Incorporated
HR
| $741K | ﹤0.01% |
27,119
-1,424
| -5% | -$38.9K |
|
|
PNX
1150
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $741K | ﹤0.01% |
10,758
+38
| +0.4% | +$2.62K |
|