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 | |
|---|---|---|---|---|---|---|
1226
Wabash National
WNC
$461M
| $623K | ﹤0.01% |
50,384
+2,406
| +5% | +$29.8K |
|
1227
Powell Industries
POWL
$3.34B
| $621K | ﹤0.01% |
12,659
+719
| +6% | +$35.3K |
|
|
IPHS
1228
DELISTED
Innophos Holdings, Inc.
IPHS
| $620K | ﹤0.01% |
10,606
+1,317
| +14% | +$77K |
|
|
SPAN
1229
DELISTED
Span-America Medical Systems I
SPAN
| $620K | ﹤0.01% |
36,409
+1,086
| +3% | +$18.5K |
|
1230
iShares Silver Trust
SLV
$20.4B
| $619K | ﹤0.01% |
41,105
-19,962
| -33% | -$301K |
|
1231
G-III Apparel Group
GIII
$1.13B
| $618K | ﹤0.01% |
12,230
-10,930
| -47% | -$552K |
|
1232
Zillow
ZG
$20B
| $618K | ﹤0.01% |
17,511
+324
| +2% | +$11.4K |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $616K | ﹤0.01% |
16,662
+3,960
| +31% | +$146K |
|
|
WIBC
1234
DELISTED
WILSHIRE BANCORP INC
WIBC
| $616K | ﹤0.01% |
60,782
+2,103
| +4% | +$21.3K |
|
1235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $614K | ﹤0.01% |
6,714
+50
| +0.8% | +$4.57K |
|
1236
ProAssurance
PRA
$1.22B
| $613K | ﹤0.01% |
13,565
-150
| -1% | -$6.78K |
|
|
WPG
1237
DELISTED
Washington Prime Group Inc.
WPG
| $611K | ﹤0.01% |
3,939
-274
| -7% | -$42.5K |
|
1238
Pegasystems
PEGA
$9.66B
| $608K | ﹤0.01% |
58,440
+5,268
| +10% | +$54.8K |
|
1239
AMN Healthcare
AMN
$751M
| $607K | ﹤0.01% |
30,975
+6,809
| +28% | +$133K |
|
1240
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $607K | ﹤0.01% |
8,826
-301
| -3% | -$20.7K |
|
1241
Chefs' Warehouse
CHEF
$2.63B
| $605K | ﹤0.01% |
26,257
+543
| +2% | +$12.5K |
|
1242
iShares US Technology ETF
IYW
$23.9B
| $605K | ﹤0.01% |
23,188
+1,396
| +6% | +$36.4K |
|
1243
Pool Corp
POOL
$11.9B
| $605K | ﹤0.01% |
9,539
-44
| -0.5% | -$2.79K |
|
1244
Jazz Pharmaceuticals
JAZZ
$7.7B
| $603K | ﹤0.01% |
3,680
-1,305
| -26% | -$214K |
|
1245
Jack in the Box
JACK
$342M
| $600K | ﹤0.01% |
7,508
-6,173
| -45% | -$493K |
|
1246
AZZ Inc
AZZ
$3.46B
| $599K | ﹤0.01% |
12,768
+153
| +1% | +$7.18K |
|
|
KMG
1247
DELISTED
KMG Chemicals Inc
KMG
| $599K | ﹤0.01% |
29,915
+2,229
| +8% | +$44.6K |
|
1248
Monarch Casino & Resort
MCRI
$1.87B
| $598K | ﹤0.01% |
36,023
+2,739
| +8% | +$45.5K |
|
1249
Natural Resource Partners
NRP
$1.35B
| $598K | ﹤0.01% |
6,470
-30
| -0.5% | -$2.77K |
|
1250
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $597K | ﹤0.01% |
26,700
| – | – |
|