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 | |
|---|---|---|---|---|---|---|
|
BCPC
1251
Balchem Corporation
BCPC
$5.09B
| $597K | ﹤0.01% |
8,958
-406
| -4% | -$27.1K |
|
1252
Matthews International
MATW
$763M
| $596K | ﹤0.01% |
12,239
-226
| -2% | -$11K |
|
1253
Spectrum Brands
SPB
$1.3B
| $596K | ﹤0.01% |
6,220
-211
| -3% | -$20.2K |
|
1254
United Bankshares
UBSI
$5.31B
| $596K | ﹤0.01% |
15,910
+142
| +0.9% | +$5.32K |
|
|
WWAV
1255
DELISTED
The WhiteWave Foods Company
WWAV
| $596K | ﹤0.01% |
17,039
+2,481
| +17% | +$86.8K |
|
1256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $595K | ﹤0.01% |
11,500
+100
| +0.9% | +$5.17K |
|
1257
ArcBest
ARCB
$1.62B
| $594K | ﹤0.01% |
12,783
+3,646
| +40% | +$169K |
|
|
PGH
1258
DELISTED
Pengrowth Energy Corporation
PGH
| $594K | ﹤0.01% |
191,200
+90,293
| +89% | +$281K |
|
1259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $593K | ﹤0.01% |
12,300
| – | – |
|
1260
Black Hills Corp
BKH
$4.32B
| $592K | ﹤0.01% |
11,168
-237
| -2% | -$12.6K |
|
|
BRSL
1261
Brightstar Lottery PLC
BRSL
$3.15B
| $592K | ﹤0.01% |
34,332
+6,678
| +24% | +$115K |
|
1262
Mercury Insurance
MCY
$4.36B
| $592K | ﹤0.01% |
10,447
-2,508
| -19% | -$142K |
|
1263
Ball Corp
BALL
$13.8B
| $591K | ﹤0.01% |
17,332
+958
| +6% | +$32.7K |
|
1264
AMC Networks
AMCX
$357M
| $587K | ﹤0.01% |
9,205
-524
| -5% | -$33.4K |
|
|
ALOG
1265
DELISTED
Analogic Corp
ALOG
| $587K | ﹤0.01% |
6,936
-1,073
| -13% | -$90.8K |
|
|
KS
1266
DELISTED
KapStone Paper and Pack Corp.
KS
| $585K | ﹤0.01% |
19,998
-8,467
| -30% | -$248K |
|
1267
Cabot Corp
CBT
$4.26B
| $583K | ﹤0.01% |
13,297
-1,995
| -13% | -$87.5K |
|
1268
Columbus McKinnon
CMCO
$415M
| $579K | ﹤0.01% |
20,661
+11,558
| +127% | +$324K |
|
1269
Pricesmart
PSMT
$3.53B
| $579K | ﹤0.01% |
6,357
+895
| +16% | +$81.5K |
|
1270
NCR Voyix
VYX
$1.77B
| $579K | ﹤0.01% |
32,352
+13,775
| +74% | +$247K |
|
1271
Morningstar
MORN
$10.9B
| $577K | ﹤0.01% |
8,929
-70
| -0.8% | -$4.52K |
|
1272
ESCO Technologies
ESE
$5.35B
| $575K | ﹤0.01% |
15,579
+1,823
| +13% | +$67.3K |
|
1273
Fossil Group
FOSL
$162M
| $575K | ﹤0.01% |
5,191
-9,250
| -64% | -$1.02M |
|
1274
Patterson-UTI
PTEN
$2.14B
| $575K | ﹤0.01% |
34,643
-701
| -2% | -$11.6K |
|
1275
Emergent Biosolutions
EBS
$430M
| $572K | ﹤0.01% |
21,007
+2,978
| +17% | +$81.1K |
|