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 | |
|---|---|---|---|---|---|---|
1376
iShares US Financials ETF
IYF
$4.08B
| $478K | ﹤0.01% |
11,486
-5,300
| -32% | -$221K |
|
1377
Kulicke & Soffa
KLIC
$2.01B
| $478K | ﹤0.01% |
33,496
+12,796
| +62% | +$183K |
|
1378
Alto Ingredients
ALTO
$91.3M
| $477K | ﹤0.01% |
+31,194
| New | +$477K |
|
1379
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $477K | ﹤0.01% |
5,930
-3,139
| -35% | -$252K |
|
1380
Ubiquiti
UI
$36.6B
| $477K | ﹤0.01% |
10,551
+494
| +5% | +$22.3K |
|
|
VWTR
1381
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $477K | ﹤0.01% |
20,060
+940
| +5% | +$22.4K |
|
1382
Gran Tierra Energy
GTE
$136M
| $476K | ﹤0.01% |
5,851
+2
| +0% | +$163 |
|
1383
Euronet Worldwide
EEFT
$3.6B
| $475K | ﹤0.01% |
9,836
-249
| -2% | -$12K |
|
1384
Bio-Rad Laboratories Class A
BIO
$7.59B
| $474K | ﹤0.01% |
3,963
+136
| +4% | +$16.3K |
|
1385
Cohen & Steers
CNS
$3.65B
| $474K | ﹤0.01% |
10,923
+833
| +8% | +$36.1K |
|
1386
Graham Holdings Company
GHC
$5.12B
| $474K | ﹤0.01% |
1,092
+6
| +0.6% | +$2.6K |
|
1387
PTC
PTC
$24.6B
| $474K | ﹤0.01% |
12,202
+1,565
| +15% | +$60.8K |
|
|
WIBC
1388
DELISTED
WILSHIRE BANCORP INC
WIBC
| $474K | ﹤0.01% |
46,202
+10,076
| +28% | +$103K |
|
1389
iShares Global Energy ETF
IXC
$1.84B
| $473K | ﹤0.01% |
9,755
| – | – |
|
1390
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $472K | ﹤0.01% |
34,310
| – | – |
|
|
IGR
1391
CBRE Global Real Estate Income Fund
IGR
$783M
| $472K | ﹤0.01% |
51,788
+22,200
| +75% | +$202K |
|
1392
Espey Mfg & Electronics Corp
ESP
$149M
| $471K | ﹤0.01% |
18,749
+818
| +5% | +$20.5K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $471K | ﹤0.01% |
43,080
+6,009
| +16% | +$65.7K |
|
1394
Assured Guaranty
AGO
$3.93B
| $470K | ﹤0.01% |
19,158
+375
| +2% | +$9.2K |
|
1395
Stepan Co
SCL
$1.09B
| $468K | ﹤0.01% |
8,846
+166
| +2% | +$8.78K |
|
1396
Hope Bancorp
HOPE
$1.4B
| $465K | ﹤0.01% |
29,199
+4,740
| +19% | +$75.5K |
|
1397
First Industrial Realty Trust
FR
$6.91B
| $463K | ﹤0.01% |
24,556
+3,766
| +18% | +$71K |
|
1398
Unisys
UIS
$282M
| $463K | ﹤0.01% |
18,692
+346
| +2% | +$8.57K |
|
|
DFT
1399
DELISTED
DuPont Fabros Technology Inc.
DFT
| $463K | ﹤0.01% |
17,191
-175
| -1% | -$4.71K |
|
|
CSG
1400
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $461K | ﹤0.01% |
57,241
+33,166
| +138% | +$267K |
|