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 | |
|---|---|---|---|---|---|---|
1176
Sun Life Financial
SLF
$33.3B
| $694K | ﹤0.01% |
18,901
-743
| -4% | -$27.3K |
|
1177
Marvell Technology
MRVL
$58.1B
| $692K | ﹤0.01% |
48,357
-39
| -0.1% | -$558 |
|
1178
Enpro
NPO
$4.64B
| $690K | ﹤0.01% |
9,435
-899
| -9% | -$65.7K |
|
|
PACW
1179
DELISTED
PacWest Bancorp
PACW
| $690K | ﹤0.01% |
15,998
+774
| +5% | +$33.4K |
|
1180
TruBridge
TBRG
$302M
| $689K | ﹤0.01% |
10,836
+702
| +7% | +$44.6K |
|
1181
Alliance Resource Partners
ARLP
$2.92B
| $687K | ﹤0.01% |
14,730
| – | – |
|
|
EQM
1182
DELISTED
EQM Midstream Partners, LP
EQM
| $687K | ﹤0.01% |
7,102
+1,985
| +39% | +$192K |
|
1183
Pegasystems
PEGA
$9.93B
| $682K | ﹤0.01% |
64,570
+1,574
| +2% | +$16.6K |
|
1184
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $678K | ﹤0.01% |
20,697
-260
| -1% | -$8.52K |
|
|
EMCI
1185
DELISTED
EMC INS Group Inc
EMCI
| $678K | ﹤0.01% |
33,053
| – | – |
|
1186
World Kinect Corp
WKC
$1.41B
| $675K | ﹤0.01% |
13,720
-507
| -4% | -$24.9K |
|
1187
Avnet
AVT
$4.46B
| $674K | ﹤0.01% |
15,201
-5,053
| -25% | -$224K |
|
|
PTR
1188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $673K | ﹤0.01% |
5,358
+4,443
| +486% | +$558K |
|
|
XOXO
1189
DELISTED
Xo Group Inc
XOXO
| $672K | ﹤0.01% |
55,000
| – | – |
|
|
ISBC
1190
DELISTED
Investors Bancorp, Inc.
ISBC
| $670K | ﹤0.01% |
60,600
+23,818
| +65% | +$263K |
|
1191
Visteon
VC
$3.4B
| $669K | ﹤0.01% |
6,898
-125
| -2% | -$12.1K |
|
1192
Diamondback Energy
FANG
$39.6B
| $668K | ﹤0.01% |
7,525
+2,377
| +46% | +$211K |
|
|
IPHS
1193
DELISTED
Innophos Holdings, Inc.
IPHS
| $668K | ﹤0.01% |
11,587
+3,349
| +41% | +$193K |
|
|
ALOG
1194
DELISTED
Analogic Corp
ALOG
| $668K | ﹤0.01% |
8,537
+846
| +11% | +$66.2K |
|
1195
ON Semiconductor
ON
$19.7B
| $660K | ﹤0.01% |
72,164
+8,576
| +13% | +$78.4K |
|
1196
MannKind Corp
MNKD
$1.71B
| $659K | ﹤0.01% |
12,027
+742
| +7% | +$40.7K |
|
|
HNGR
1197
DELISTED
Hanger Inc.
HNGR
| $659K | ﹤0.01% |
20,958
-2,018
| -9% | -$63.5K |
|
|
ELME
1198
Elme Communities
ELME
$1.51B
| $658K | ﹤0.01% |
25,320
+1,385
| +6% | +$36K |
|
|
BCPC
1199
Balchem Corporation
BCPC
$5.07B
| $658K | ﹤0.01% |
12,291
-564
| -4% | -$30.2K |
|
1200
Miller Industries
MLR
$455M
| $656K | ﹤0.01% |
31,911
+1,445
| +5% | +$29.7K |
|