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 | |
|---|---|---|---|---|---|---|
|
SGY
1276
DELISTED
Stone Energy
SGY
| $572K | ﹤0.01% |
597
+193
| +48% | +$185K |
|
1277
Ovintiv
OVV
$10.8B
| $570K | ﹤0.01% |
8,220
-837
| -9% | -$58K |
|
1278
Bank OZK
OZK
$5.88B
| $570K | ﹤0.01% |
15,027
-1,964
| -12% | -$74.5K |
|
|
ROSE
1279
DELISTED
ROSETTA RESOURCES INC
ROSE
| $570K | ﹤0.01% |
25,587
+1,563
| +7% | +$34.8K |
|
|
JCP
1280
DELISTED
J.C. Penney Company, Inc.
JCP
| $568K | ﹤0.01% |
87,654
-171,141
| -66% | -$1.11M |
|
1281
Orion Group Holdings
ORN
$299M
| $567K | ﹤0.01% |
51,363
| – | – |
|
|
DHC
1282
Diversified Healthcare Trust
DHC
$1.07B
| $566K | ﹤0.01% |
25,806
-2,959
| -10% | -$64.9K |
|
|
ELME
1283
Elme Communities
ELME
$1.51B
| $565K | ﹤0.01% |
20,410
-4,462
| -18% | -$124K |
|
|
NFX
1284
DELISTED
Newfield Exploration
NFX
| $564K | ﹤0.01% |
20,800
-249
| -1% | -$6.75K |
|
1285
SBA Communications
SBAC
$21.5B
| $563K | ﹤0.01% |
5,088
+796
| +19% | +$88.1K |
|
1286
Monro
MNRO
$519M
| $562K | ﹤0.01% |
9,721
-325
| -3% | -$18.8K |
|
1287
TripAdvisor
TRIP
$2.06B
| $557K | ﹤0.01% |
7,460
+395
| +6% | +$29.5K |
|
1288
Genesis Energy
GEL
$2.03B
| $556K | ﹤0.01% |
13,117
-2,902
| -18% | -$123K |
|
1289
Enpro
NPO
$4.64B
| $554K | ﹤0.01% |
8,835
-466
| -5% | -$29.2K |
|
|
TCF
1290
DELISTED
TCF Financial Corporation Common Stock
TCF
| $554K | ﹤0.01% |
18,048
+1,382
| +8% | +$42.4K |
|
1291
Chord Energy
CHRD
$5.96B
| $552K | ﹤0.01% |
33,336
+1,270
| +4% | +$21K |
|
1292
Trimble
TRMB
$19.2B
| $552K | ﹤0.01% |
20,776
-36,600
| -64% | -$972K |
|
|
PRE
1293
DELISTED
PARTNERRE LTD
PRE
| $552K | ﹤0.01% |
4,834
-419
| -8% | -$47.8K |
|
1294
Haemonetics
HAE
$2.51B
| $551K | ﹤0.01% |
14,728
+558
| +4% | +$20.9K |
|
1295
Power Integrations
POWI
$2.48B
| $551K | ﹤0.01% |
21,298
-744
| -3% | -$19.2K |
|
|
AIMC
1296
DELISTED
Altra Industrial Motion Corp.
AIMC
| $551K | ﹤0.01% |
19,407
+1,786
| +10% | +$50.7K |
|
1297
West Pharmaceutical
WST
$18.2B
| $550K | ﹤0.01% |
10,341
-1,735
| -14% | -$92.3K |
|
1298
BWX Technologies
BWXT
$15.4B
| $549K | ﹤0.01% |
25,349
+1,478
| +6% | +$32K |
|
|
HIBB
1299
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $549K | ﹤0.01% |
11,344
+242
| +2% | +$11.7K |
|
1300
Plains GP Holdings
PAGP
$3.7B
| $548K | ﹤0.01% |
8,007
+2,870
| +56% | +$196K |
|