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 | |
|---|---|---|---|---|---|---|
1251
Owens & Minor
OMI
$412M
| $594K | ﹤0.01% |
17,491
+2,575
| +17% | +$87.4K |
|
1252
Petrobras
PBR
$81.4B
| $594K | ﹤0.01% |
40,617
-18,988
| -32% | -$278K |
|
|
URS
1253
DELISTED
URS CORP
URS
| $591K | ﹤0.01% |
12,896
+1,667
| +15% | +$76.4K |
|
1254
Crown Castle
CCI
$41.5B
| $589K | ﹤0.01% |
7,927
+2,085
| +36% | +$155K |
|
|
FSYS
1255
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $588K | ﹤0.01% |
52,774
| – | – |
|
1256
Cadence Design Systems
CDNS
$93.6B
| $587K | ﹤0.01% |
33,583
-1,272
| -4% | -$22.2K |
|
|
CRZO
1257
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $587K | ﹤0.01% |
8,479
+90
| +1% | +$6.23K |
|
|
CHL
1258
DELISTED
China Mobile Limited
CHL
| $587K | ﹤0.01% |
12,087
-1,244
| -9% | -$60.4K |
|
1259
KKR & Co
KKR
$128B
| $585K | ﹤0.01% |
24,036
-9,210
| -28% | -$224K |
|
1260
Rogers Communications
RCI
$19.3B
| $584K | ﹤0.01% |
14,492
+4,251
| +42% | +$171K |
|
1261
iShares US Pharmaceuticals ETF
IHE
$578M
| $581K | ﹤0.01% |
12,900
| – | – |
|
|
B
1262
DELISTED
Barnes Group Inc.
B
| $581K | ﹤0.01% |
15,078
-2,583
| -15% | -$99.5K |
|
|
CUB
1263
DELISTED
Cubic Corporation
CUB
| $579K | ﹤0.01% |
12,978
-93
| -0.7% | -$4.15K |
|
1264
Haemonetics
HAE
$2.51B
| $576K | ﹤0.01% |
16,328
-584
| -3% | -$20.6K |
|
|
FMBI
1265
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $576K | ﹤0.01% |
33,804
-7,805
| -19% | -$133K |
|
|
ATHL
1266
DELISTED
ATHLON ENERGY INC COM
ATHL
| $574K | ﹤0.01% |
12,015
+8,113
| +208% | +$388K |
|
1267
Perma-Pipe International
PPIH
$247M
| $573K | ﹤0.01% |
50,200
+469
| +0.9% | +$5.35K |
|
1268
American Homes 4 Rent
AMH
$12.7B
| $571K | ﹤0.01% |
32,121
+862
| +3% | +$15.3K |
|
|
JNPR
1269
DELISTED
Juniper Networks
JNPR
| $571K | ﹤0.01% |
23,257
-6,313
| -21% | -$155K |
|
1270
Enbridge
ENB
$107B
| $568K | ﹤0.01% |
11,952
-6,649
| -36% | -$316K |
|
|
IGTE
1271
DELISTED
IGATE CORPORATION
IGTE
| $565K | ﹤0.01% |
15,533
+1,101
| +8% | +$40K |
|
1272
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $564K | ﹤0.01% |
7,342
+557
| +8% | +$42.8K |
|
1273
ESCO Technologies
ESE
$5.38B
| $563K | ﹤0.01% |
16,239
+1,531
| +10% | +$53.1K |
|
|
FAX
1274
abrdn Asia-Pacific Income Fund
FAX
$681M
| $563K | ﹤0.01% |
14,944
+444
| +3% | +$16.7K |
|
|
XLS
1275
DELISTED
EXELIS INC COM STK
XLS
| $562K | ﹤0.01% |
35,448
-2,475
| -7% | -$39.2K |
|