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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1201
DELISTED
AARON'S INC CL-A
AAN.A
| $656K | ﹤0.01% |
18,413
-994
| -5% | -$35.4K |
|
|
MSCC
1202
DELISTED
Microsemi Corp
MSCC
| $655K | ﹤0.01% |
24,456
+660
| +3% | +$17.7K |
|
1203
Pool Corp
POOL
$12.2B
| $654K | ﹤0.01% |
11,546
+1,770
| +18% | +$100K |
|
1204
Air Lease Corp
AL
$7.1B
| $654K | ﹤0.01% |
16,961
+220
| +1% | +$8.48K |
|
1205
Copel
ELP
$6.92B
| $652K | ﹤0.01% |
106,478
+13,773
| +15% | +$84.3K |
|
1206
Vanguard Value ETF
VTV
$145B
| $649K | ﹤0.01% |
8,012
| – | – |
|
|
HTCH
1207
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $647K | ﹤0.01% |
258,609
| – | – |
|
1208
NVE Corp
NVEC
$328M
| $643K | ﹤0.01% |
11,569
-63
| -0.5% | -$3.5K |
|
|
CYBX
1209
DELISTED
CYBERONICS INC
CYBX
| $643K | ﹤0.01% |
10,294
+36
| +0.4% | +$2.25K |
|
|
AKRX
1210
DELISTED
Akorn, Inc.
AKRX
| $639K | ﹤0.01% |
19,222
+1,525
| +9% | +$50.7K |
|
1211
TripAdvisor
TRIP
$2.06B
| $637K | ﹤0.01% |
5,865
+3,028
| +107% | +$329K |
|
|
ATRI
1212
DELISTED
Atrion Corp
ATRI
| $637K | ﹤0.01% |
1,955
+60
| +3% | +$19.6K |
|
1213
News Corp Class A
NWSA
$16.5B
| $634K | ﹤0.01% |
35,350
+11,642
| +49% | +$209K |
|
1214
Mercury Insurance
MCY
$4.4B
| $632K | ﹤0.01% |
13,445
+490
| +4% | +$23K |
|
1215
JetBlue
JBLU
$1.84B
| $631K | ﹤0.01% |
58,149
+5,938
| +11% | +$64.4K |
|
1216
Atmos Energy
ATO
$26.7B
| $630K | ﹤0.01% |
11,791
-9,898
| -46% | -$529K |
|
1217
ScottsMiracle-Gro
SMG
$3.51B
| $630K | ﹤0.01% |
11,079
-1,163
| -10% | -$66.1K |
|
|
DST
1218
DELISTED
DST Systems Inc.
DST
| $630K | ﹤0.01% |
13,656
+1,328
| +11% | +$61.3K |
|
|
BOBE
1219
DELISTED
Bob Evans Farms, Inc.
BOBE
| $630K | ﹤0.01% |
12,588
+150
| +1% | +$7.51K |
|
1220
Radian Group
RDN
$4.76B
| $628K | ﹤0.01% |
42,423
+22,695
| +115% | +$336K |
|
1221
Telephone and Data Systems
TDS
$4.51B
| $626K | ﹤0.01% |
23,957
-6,038
| -20% | -$158K |
|
1222
Thomson Reuters
TRI
$77.9B
| $625K | ﹤0.01% |
15,055
-576
| -4% | -$23.9K |
|
1223
American States Water
AWR
$2.82B
| $621K | ﹤0.01% |
18,681
+394
| +2% | +$13.1K |
|
1224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $620K | ﹤0.01% |
30,775
-275
| -0.9% | -$5.54K |
|
|
TAL
1225
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $620K | ﹤0.01% |
13,980
+356
| +3% | +$15.8K |
|