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 | |
|---|---|---|---|---|---|---|
|
SAFM
1151
DELISTED
Sanderson Farms Inc
SAFM
| $739K | ﹤0.01% |
8,786
+635
| +8% | +$53.4K |
|
|
EMCI
1152
DELISTED
EMC INS Group Inc
EMCI
| $735K | ﹤0.01% |
31,065
| – | – |
|
1153
Hyster-Yale Materials Handling
HY
$655M
| $732K | ﹤0.01% |
9,990
+9,885
| +9,414% | +$724K |
|
1154
Gartner
IT
$18.3B
| $731K | ﹤0.01% |
8,681
-811
| -9% | -$68.3K |
|
|
PMT
1155
PennyMac Mortgage Investment
PMT
$1.08B
| $731K | ﹤0.01% |
34,640
+4,112
| +13% | +$86.8K |
|
1156
Global X SuperDividend ETF
SDIV
$965M
| $727K | ﹤0.01% |
10,510
| – | – |
|
1157
Copa Holdings
CPA
$4.82B
| $726K | ﹤0.01% |
7,006
-2,040
| -23% | -$211K |
|
|
VMW
1158
DELISTED
VMware, Inc
VMW
| $726K | ﹤0.01% |
8,797
-2,088
| -19% | -$172K |
|
1159
Synchronoss Technologies
SNCR
$66.8M
| $723K | ﹤0.01% |
1,919
+749
| +64% | +$282K |
|
1160
Miller Industries
MLR
$471M
| $722K | ﹤0.01% |
34,765
+2,416
| +7% | +$50.2K |
|
1161
Thomson Reuters
TRI
$78.2B
| $720K | ﹤0.01% |
15,623
+263
| +2% | +$12.1K |
|
|
FLG
1162
Flagstar Financial, Inc.
FLG
$5.3B
| $716K | ﹤0.01% |
14,910
-842
| -5% | -$40.4K |
|
|
CYBX
1163
DELISTED
CYBERONICS INC
CYBX
| $715K | ﹤0.01% |
12,829
+1,694
| +15% | +$94.4K |
|
|
FMO
1164
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $712K | ﹤0.01% |
5,455
| – | – |
|
1165
FreightCar America
RAIL
$162M
| $710K | ﹤0.01% |
26,934
-1,920
| -7% | -$50.6K |
|
1166
Darling Ingredients
DAR
$5.05B
| $708K | ﹤0.01% |
39,042
+747
| +2% | +$13.5K |
|
1167
BCE
BCE
$22.7B
| $705K | ﹤0.01% |
15,369
+788
| +5% | +$36.1K |
|
1168
Fabrinet
FN
$12.9B
| $705K | ﹤0.01% |
39,724
-2,319
| -6% | -$41.2K |
|
1169
Live Nation Entertainment
LYV
$40.4B
| $705K | ﹤0.01% |
26,976
-7,212
| -21% | -$188K |
|
1170
La-Z-Boy
LZB
$1.44B
| $705K | ﹤0.01% |
26,273
-2,765
| -10% | -$74.2K |
|
1171
Sun Life Financial
SLF
$33.5B
| $705K | ﹤0.01% |
19,564
+783
| +4% | +$28.2K |
|
1172
Synaptics
SYNA
$2.76B
| $702K | ﹤0.01% |
10,197
-538
| -5% | -$37K |
|
1173
Equinor
EQNR
$61.1B
| $701K | ﹤0.01% |
39,868
-16,439
| -29% | -$289K |
|
1174
The Greenbrier Companies
GBX
$1.46B
| $697K | ﹤0.01% |
12,976
+3,810
| +42% | +$205K |
|
1175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $695K | ﹤0.01% |
+17,591
| New | +$695K |
|