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 | |
|---|---|---|---|---|---|---|
|
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
| $521K | ﹤0.01% |
23,981
+4,189
| +21% | +$91K |
|
|
RPXC
1327
DELISTED
RPX Corporation
RPXC
| $521K | ﹤0.01% |
29,282
+7,634
| +35% | +$136K |
|
|
DWSN
1328
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $521K | ﹤0.01% |
18,204
+11,511
| +172% | +$329K |
|
1329
Enerpac Tool Group
EPAC
$2.3B
| $520K | ﹤0.01% |
15,033
-380
| -2% | -$13.1K |
|
1330
iShares MSCI Canada ETF
EWC
$3.26B
| $520K | ﹤0.01% |
16,144
+521
| +3% | +$16.8K |
|
|
BXE
1331
DELISTED
Bellatrix Exploration Ltd.
BXE
| $520K | ﹤0.01% |
11,946
-8,783
| -42% | -$382K |
|
1332
Crocs
CROX
$4.23B
| $519K | ﹤0.01% |
34,563
-33
| -0.1% | -$496 |
|
|
PNX
1333
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $519K | ﹤0.01% |
10,720
| – | – |
|
|
PRFT
1334
DELISTED
Perficient Inc
PRFT
| $518K | ﹤0.01% |
26,631
+3,170
| +14% | +$61.7K |
|
1335
iShares US Technology ETF
IYW
$24B
| $517K | ﹤0.01% |
21,352
+160
| +0.8% | +$3.87K |
|
1336
MGM Resorts International
MGM
$9.4B
| $517K | ﹤0.01% |
19,599
-6,053
| -24% | -$160K |
|
1337
FreightCar America
RAIL
$162M
| $517K | ﹤0.01% |
20,635
+10,829
| +110% | +$271K |
|
1338
Stewart Information Services
STC
$2.09B
| $517K | ﹤0.01% |
16,650
+1,080
| +7% | +$33.5K |
|
|
NUO
1339
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $516K | ﹤0.01% |
32,772
-5,517
| -14% | -$86.9K |
|
|
GGP
1340
DELISTED
GGP Inc.
GGP
| $516K | ﹤0.01% |
21,902
-657
| -3% | -$15.5K |
|
1341
EastGroup Properties
EGP
$8.9B
| $515K | ﹤0.01% |
8,018
-2,486
| -24% | -$160K |
|
1342
MSC Industrial Direct
MSM
$5.09B
| $515K | ﹤0.01% |
5,390
+46
| +0.9% | +$4.4K |
|
1343
Kite Realty
KRG
$4.95B
| $514K | ﹤0.01% |
20,944
+17,123
| +448% | +$420K |
|
1344
Curtiss-Wright
CW
$19.2B
| $513K | ﹤0.01% |
7,823
+821
| +12% | +$53.8K |
|
1345
Pultegroup
PHM
$27B
| $513K | ﹤0.01% |
25,443
+3,803
| +18% | +$76.7K |
|
|
B
1346
Barrick Mining Corporation
B
$49.5B
| $512K | ﹤0.01% |
27,977
-4,913
| -15% | -$89.9K |
|
1347
NXP Semiconductors
NXPI
$55.2B
| $511K | ﹤0.01% |
7,726
+499
| +7% | +$33K |
|
|
NS
1348
DELISTED
NuStar Energy L.P.
NS
| $511K | ﹤0.01% |
8,234
+400
| +5% | +$24.8K |
|
1349
Winnebago Industries
WGO
$949M
| $510K | ﹤0.01% |
20,250
-15,418
| -43% | -$388K |
|
1350
Orion Group Holdings
ORN
$299M
| $509K | ﹤0.01% |
47,000
| – | – |
|