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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Value ETF
ILCV
$1.1B
| $490K | ﹤0.01% |
11,370
+9,150
| +412% | +$394K |
|
1352
AGCO
AGCO
$8.15B
| $488K | ﹤0.01% |
10,811
+621
| +6% | +$28K |
|
1353
Pinnacle Financial Partners
PNFP
$7.57B
| $488K | ﹤0.01% |
12,327
-415
| -3% | -$16.4K |
|
1354
EchoStar
SATS
$21.4B
| $487K | ﹤0.01% |
11,439
-683
| -6% | -$29.1K |
|
1355
Alaska Air
ALK
$7.32B
| $480K | ﹤0.01% |
8,029
+1,217
| +18% | +$72.8K |
|
|
DBD
1356
DELISTED
Diebold Nixdorf Incorporated
DBD
| $476K | ﹤0.01% |
13,728
+634
| +5% | +$22K |
|
1357
Vanguard S&P 500 ETF
VOO
$740B
| $474K | ﹤0.01% |
2,515
+324
| +15% | +$61.1K |
|
|
SYKE
1358
DELISTED
SYKES Enterprises Inc
SYKE
| $471K | ﹤0.01% |
20,083
-620
| -3% | -$14.5K |
|
|
SDRL
1359
DELISTED
Seadrill Limited Common Stock
SDRL
| $471K | ﹤0.01% |
147
-284
| -66% | -$910K |
|
1360
Adeia
ADEA
$1.71B
| $470K | ﹤0.01% |
49,764
+473
| +1% | +$4.47K |
|
|
AUY
1361
DELISTED
Yamana Gold, Inc.
AUY
| $470K | ﹤0.01% |
116,891
-112,064
| -49% | -$451K |
|
1362
Interpublic Group of Companies
IPG
$9.69B
| $469K | ﹤0.01% |
22,593
+1,751
| +8% | +$36.3K |
|
|
ISEE
1363
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $464K | ﹤0.01% |
+10,325
| New | +$464K |
|
1364
Charles River Laboratories
CRL
$7.57B
| $463K | ﹤0.01% |
7,275
+795
| +12% | +$50.6K |
|
1365
Kirby Corp
KEX
$4.83B
| $463K | ﹤0.01% |
5,730
-16,281
| -74% | -$1.32M |
|
1366
SEI Investments
SEIC
$10.7B
| $463K | ﹤0.01% |
11,555
-923
| -7% | -$37K |
|
|
TGH
1367
DELISTED
Textainer Group Holdings limited
TGH
| $463K | ﹤0.01% |
13,501
| – | – |
|
1368
Marten Transport
MRTN
$954M
| $462K | ﹤0.01% |
52,833
+503
| +1% | +$4.4K |
|
|
TFM
1369
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $462K | ﹤0.01% |
11,203
-1,538
| -12% | -$63.4K |
|
|
CYT
1370
DELISTED
CYTEC INDS INC
CYT
| $462K | ﹤0.01% |
9,996
-1,681
| -14% | -$77.7K |
|
|
VGR
1371
DELISTED
Vector Group Ltd.
VGR
| $461K | ﹤0.01% |
38,959
-5
| -0% | -$59 |
|
|
PRFT
1372
DELISTED
Perficient Inc
PRFT
| $460K | ﹤0.01% |
24,744
+4,747
| +24% | +$88.2K |
|
|
CTHR
1373
DELISTED
Charles & Colvard Ltd
CTHR
| $460K | ﹤0.01% |
25,000
| – | – |
|
1374
Sally Beauty Holdings
SBH
$1.48B
| $459K | ﹤0.01% |
14,952
+341
| +2% | +$10.5K |
|
1375
Bank of Hawaii
BOH
$2.72B
| $458K | ﹤0.01% |
7,712
+1,003
| +15% | +$59.6K |
|