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 | |
|---|---|---|---|---|---|---|
|
AGU
1201
DELISTED
Agrium
AGU
| $658K | ﹤0.01% |
6,947
-281
| -4% | -$26.6K |
|
1202
Espey Mfg & Electronics Corp
ESP
$139M
| $657K | ﹤0.01% |
27,577
+1,617
| +6% | +$38.5K |
|
|
FNSR
1203
DELISTED
Finisar Corp
FNSR
| $657K | ﹤0.01% |
33,880
+4,917
| +17% | +$95.4K |
|
|
CSR
1204
Centerspace
CSR
$972M
| $653K | ﹤0.01% |
7,993
+15
| +0.2% | +$1.23K |
|
1205
Petrobras Class A
PBR.A
$75.1B
| $652K | ﹤0.01% |
86,015
+1,327
| +2% | +$10.1K |
|
1206
iShares US Pharmaceuticals ETF
IHE
$585M
| $651K | ﹤0.01% |
12,900
| – | – |
|
1207
United Therapeutics
UTHR
$18.3B
| $649K | ﹤0.01% |
5,006
-1,283
| -20% | -$166K |
|
1208
LSI Industries
LYTS
$677M
| $648K | ﹤0.01% |
95,483
+8,653
| +10% | +$58.7K |
|
1209
SPX Corp
SPXC
$9.29B
| $646K | ﹤0.01% |
29,870
-1,819
| -6% | -$39.3K |
|
|
TAL
1210
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $643K | ﹤0.01% |
14,791
+586
| +4% | +$25.5K |
|
1211
Greif
GEF
$3.54B
| $642K | ﹤0.01% |
13,603
-2,242
| -14% | -$106K |
|
1212
Zumiez
ZUMZ
$356M
| $641K | ﹤0.01% |
16,575
+9,304
| +128% | +$360K |
|
1213
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $638K | ﹤0.01% |
22,050
| – | – |
|
1214
Primoris Services
PRIM
$6.63B
| $638K | ﹤0.01% |
27,458
-40
| -0.1% | -$929 |
|
1215
Infosys
INFY
$70.8B
| $637K | ﹤0.01% |
81,072
+47,480
| +141% | +$373K |
|
|
BTU
1216
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $635K | ﹤0.01% |
5,469
+2,045
| +60% | +$237K |
|
1217
Alliance Resource Partners
ARLP
$2.92B
| $634K | ﹤0.01% |
14,730
-2,000
| -12% | -$86.1K |
|
|
HTLF
1218
DELISTED
Heartland Financial USA, Inc.
HTLF
| $634K | ﹤0.01% |
23,383
-1,311
| -5% | -$35.5K |
|
1219
SITE Centers
SITC
$468M
| $633K | ﹤0.01% |
26,773
+1,953
| +8% | +$46.2K |
|
1220
Murphy USA
MUSA
$7.26B
| $632K | ﹤0.01% |
9,174
-1,705
| -16% | -$117K |
|
1221
CDW
CDW
$22.4B
| $631K | ﹤0.01% |
17,948
+15,431
| +613% | +$543K |
|
|
CRR
1222
DELISTED
Carbo Ceramics Inc.
CRR
| $628K | ﹤0.01% |
15,696
+998
| +7% | +$39.9K |
|
1223
Integer Holdings
ITGR
$3.59B
| $627K | ﹤0.01% |
13,959
-4,133
| -23% | -$186K |
|
1224
ONE Gas
OGS
$4.5B
| $625K | ﹤0.01% |
15,154
-6,108
| -29% | -$252K |
|
1225
Twin Disc
TWIN
$186M
| $623K | ﹤0.01% |
31,338
+910
| +3% | +$18.1K |
|