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 | |
|---|---|---|---|---|---|---|
1376
Scansource
SCSC
$974M
| $458K | ﹤0.01% |
11,400
+5,393
| +90% | +$217K |
|
|
AVX
1377
DELISTED
AVX Corporation
AVX
| $457K | ﹤0.01% |
32,629
-1,174
| -3% | -$16.4K |
|
|
APU
1378
DELISTED
AmeriGas Partners, L.P.
APU
| $457K | ﹤0.01% |
9,541
-1,049
| -10% | -$50.2K |
|
1379
Enviri
NVRI
$983M
| $456K | ﹤0.01% |
24,123
-1,077
| -4% | -$20.4K |
|
1380
Saia
SAIA
$8.33B
| $455K | ﹤0.01% |
8,222
+52
| +0.6% | +$2.88K |
|
1381
Air Lease Corp
AL
$7.1B
| $454K | ﹤0.01% |
13,212
-2,881
| -18% | -$99K |
|
1382
iShares MSCI ACWI ETF
ACWI
$22.5B
| $453K | ﹤0.01% |
7,736
| – | – |
|
1383
Forrester Research
FORR
$195M
| $452K | ﹤0.01% |
11,481
-632
| -5% | -$24.9K |
|
1384
Oshkosh
OSK
$8.77B
| $449K | ﹤0.01% |
9,235
-4,093
| -31% | -$199K |
|
1385
RLJ Lodging Trust
RLJ
$1.15B
| $448K | ﹤0.01% |
13,353
+3,130
| +31% | +$105K |
|
|
SGI
1386
DELISTED
Silicon Graphics Intl.
SGI
| $448K | ﹤0.01% |
39,440
+8,255
| +26% | +$93.8K |
|
1387
Assertio
ASRT
$78.3M
| $448K | ﹤0.01% |
6,938
+551
| +9% | +$35.6K |
|
1388
Atmos Energy
ATO
$26.7B
| $445K | ﹤0.01% |
7,991
-960
| -11% | -$53.5K |
|
|
PWE
1389
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $445K | ﹤0.01% |
214,035
+39,752
| +23% | +$82.6K |
|
1390
Cohen & Steers
CNS
$3.65B
| $442K | ﹤0.01% |
10,486
-587
| -5% | -$24.7K |
|
1391
Sabra Healthcare REIT
SBRA
$4.57B
| $441K | ﹤0.01% |
14,508
-10,514
| -42% | -$320K |
|
1392
Winnebago Industries
WGO
$949M
| $440K | ﹤0.01% |
20,250
-200
| -1% | -$4.35K |
|
|
EQM
1393
DELISTED
EQM Midstream Partners, LP
EQM
| $440K | ﹤0.01% |
4,992
| – | – |
|
1394
Transocean
RIG
$3.11B
| $439K | ﹤0.01% |
23,916
-22,229
| -48% | -$408K |
|
1395
Wolfspeed
WOLF
$365M
| $439K | ﹤0.01% |
13,606
+7,878
| +138% | +$254K |
|
1396
Bio-Rad Laboratories Class A
BIO
$7.59B
| $438K | ﹤0.01% |
3,633
+38
| +1% | +$4.58K |
|
1397
Ubiquiti
UI
$36.6B
| $437K | ﹤0.01% |
14,770
+1,912
| +15% | +$56.6K |
|
1398
Ulta Beauty
ULTA
$23.1B
| $437K | ﹤0.01% |
3,421
+953
| +39% | +$122K |
|
1399
Forward Air
FWRD
$904M
| $436K | ﹤0.01% |
8,645
+1,455
| +20% | +$73.4K |
|
1400
First Industrial Realty Trust
FR
$6.91B
| $435K | ﹤0.01% |
21,169
-147
| -0.7% | -$3.02K |
|