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 | |
|---|---|---|---|---|---|---|
|
CAS
1301
DELISTED
A M Castle & Co
CAS
| $547K | ﹤0.01% |
68,573
| – | – |
|
|
TSS
1302
DELISTED
Total System Services, Inc.
TSS
| $546K | ﹤0.01% |
16,093
-3,792
| -19% | -$129K |
|
1303
Yelp
YELP
$1.96B
| $544K | ﹤0.01% |
9,938
+2,421
| +32% | +$133K |
|
|
PL
1304
DELISTED
PROTECTIVE LIFE CORP
PL
| $543K | ﹤0.01% |
7,807
+1,282
| +20% | +$89.2K |
|
1305
Assured Guaranty
AGO
$3.93B
| $541K | ﹤0.01% |
20,831
+250
| +1% | +$6.49K |
|
|
B
1306
Barrick Mining Corporation
B
$49.3B
| $540K | ﹤0.01% |
50,228
+1,854
| +4% | +$19.9K |
|
|
AFSI
1307
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $540K | ﹤0.01% |
19,198
-17,688
| -48% | -$498K |
|
|
FLIC
1308
DELISTED
First of Long Island Corp
FLIC
| $539K | ﹤0.01% |
28,488
+2,982
| +12% | +$56.4K |
|
1309
Shutterstock
SSTK
$747M
| $538K | ﹤0.01% |
7,779
+531
| +7% | +$36.7K |
|
1310
EastGroup Properties
EGP
$8.88B
| $537K | ﹤0.01% |
8,482
-140
| -2% | -$8.86K |
|
|
AWAY
1311
DELISTED
HOMEAWAY INC COM
AWAY
| $533K | ﹤0.01% |
17,905
+4,233
| +31% | +$126K |
|
1312
Telefonica
TEF
$30.2B
| $531K | ﹤0.01% |
49,504
+3,242
| +7% | +$34.8K |
|
1313
Graham Holdings Company
GHC
$5.11B
| $530K | ﹤0.01% |
1,016
-70
| -6% | -$36.5K |
|
|
MLPI
1314
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $528K | ﹤0.01% |
13,006
-939
| -7% | -$38.1K |
|
1315
Invesco Water Resources ETF
PHO
$2.22B
| $527K | ﹤0.01% |
20,420
| – | – |
|
|
BRLI
1316
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $527K | ﹤0.01% |
16,401
-259
| -2% | -$8.32K |
|
1317
Lazard
LAZ
$5.32B
| $526K | ﹤0.01% |
10,509
-9,194
| -47% | -$460K |
|
1318
The GEO Group
GEO
$3.14B
| $525K | ﹤0.01% |
19,503
+1,765
| +10% | +$47.5K |
|
|
TWTR
1319
DELISTED
Twitter, Inc.
TWTR
| $524K | ﹤0.01% |
14,622
-3,971
| -21% | -$142K |
|
|
COBK
1320
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $523K | ﹤0.01% |
39,005
| – | – |
|
1321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $522K | ﹤0.01% |
12,370
-4,447
| -26% | -$188K |
|
|
AMRE
1322
DELISTED
AMREIT INC NEW COM STK
AMRE
| $522K | ﹤0.01% |
19,681
+1,646
| +9% | +$43.7K |
|
1323
LXP Industrial Trust
LXP
$2.72B
| $520K | ﹤0.01% |
47,275
+1,637
| +4% | +$18K |
|
1324
Fulton Financial
FULT
$3.53B
| $515K | ﹤0.01% |
41,643
-310
| -0.7% | -$3.83K |
|
1325
Stepan Co
SCL
$1.09B
| $515K | ﹤0.01% |
12,833
-926
| -7% | -$37.2K |
|