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 | |
|---|---|---|---|---|---|---|
1326
Huntington Bancshares
HBAN
$25.9B
| $514K | ﹤0.01% |
48,920
+12,411
| +34% | +$130K |
|
1327
Kulicke & Soffa
KLIC
$2.01B
| $513K | ﹤0.01% |
35,503
+744
| +2% | +$10.8K |
|
1328
Medical Properties Trust
MPW
$3.08B
| $513K | ﹤0.01% |
37,184
-1,194
| -3% | -$16.5K |
|
|
CCC
1329
DELISTED
Calgon Carbon Corp
CCC
| $511K | ﹤0.01% |
24,583
+41
| +0.2% | +$852 |
|
|
FTD
1330
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $510K | ﹤0.01% |
14,656
+6,324
| +76% | +$220K |
|
1331
Spirit AeroSystems
SPR
$4.54B
| $508K | ﹤0.01% |
11,798
+9,543
| +423% | +$411K |
|
|
NS
1332
DELISTED
NuStar Energy L.P.
NS
| $507K | ﹤0.01% |
8,791
+2,275
| +35% | +$131K |
|
1333
Blackstone
BX
$142B
| $507K | ﹤0.01% |
15,287
-2,693
| -15% | -$89.3K |
|
1334
Designer Brands
DBI
$225M
| $505K | ﹤0.01% |
13,517
+1,680
| +14% | +$62.8K |
|
1335
Deckers Outdoor
DECK
$17.6B
| $505K | ﹤0.01% |
33,270
-1,410
| -4% | -$21.4K |
|
|
DCP
1336
DELISTED
DCP Midstream, LP
DCP
| $505K | ﹤0.01% |
11,109
-173
| -2% | -$7.86K |
|
1337
iShares China Large-Cap ETF
FXI
$6.92B
| $504K | ﹤0.01% |
12,095
| – | – |
|
|
HKTV
1338
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $504K | ﹤0.01% |
51,413
-2,193
| -4% | -$21.5K |
|
1339
Encompass Health
EHC
$12.7B
| $503K | ﹤0.01% |
16,437
+1,861
| +13% | +$57K |
|
1340
Myriad Genetics
MYGN
$674M
| $502K | ﹤0.01% |
14,748
+350
| +2% | +$11.9K |
|
1341
Progress Software
PRGS
$1.81B
| $500K | ﹤0.01% |
18,510
-423
| -2% | -$11.4K |
|
1342
Aaon
AAON
$6.7B
| $498K | ﹤0.01% |
33,402
+3,492
| +12% | +$52.1K |
|
|
WPZ
1343
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $496K | ﹤0.01% |
11,771
-680
| -5% | -$28.7K |
|
1344
Nokia
NOK
$24.3B
| $494K | ﹤0.01% |
62,695
-7,694
| -11% | -$60.6K |
|
|
ELLI
1345
DELISTED
Ellie Mae Inc
ELLI
| $493K | ﹤0.01% |
12,201
+622
| +5% | +$25.1K |
|
|
TIME
1346
DELISTED
Time Inc.
TIME
| $493K | ﹤0.01% |
20,034
+3,513
| +21% | +$86.4K |
|
|
ANDX
1347
DELISTED
Andeavor Logistics LP
ANDX
| $492K | ﹤0.01% |
8,356
+2,010
| +32% | +$118K |
|
1348
Broadway Financial
BYFC
$68.4M
| $491K | ﹤0.01% |
+46,875
| New | +$491K |
|
1349
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $491K | ﹤0.01% |
13,230
| – | – |
|
1350
Adtalem Global Education
ATGE
$4.94B
| $490K | ﹤0.01% |
10,323
| – | – |
|