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 | |
|---|---|---|---|---|---|---|
1426
Celanese
CE
$4.99B
| $431K | ﹤0.01% |
6,701
-2,271
| -25% | -$146K |
|
1427
Encompass Health
EHC
$12.7B
| $431K | ﹤0.01% |
15,123
+1,296
| +9% | +$36.9K |
|
1428
Marten Transport
MRTN
$953M
| $431K | ﹤0.01% |
48,125
+997
| +2% | +$8.93K |
|
|
CGI
1429
DELISTED
Celadon Group Inc
CGI
| $430K | ﹤0.01% |
20,149
+522
| +3% | +$11.1K |
|
1430
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $429K | ﹤0.01% |
10,000
| – | – |
|
1431
LXP Industrial Trust
LXP
$2.72B
| $428K | ﹤0.01% |
38,782
-6,831
| -15% | -$75.4K |
|
1432
Arch Capital
ACGL
$34.4B
| $427K | ﹤0.01% |
22,296
-3,105
| -12% | -$59.5K |
|
1433
Upbound Group
UPBD
$1.45B
| $427K | ﹤0.01% |
14,884
| – | – |
|
|
AZPN
1434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | ﹤0.01% |
9,179
-4,518
| -33% | -$210K |
|
1435
Matthews International
MATW
$763M
| $425K | ﹤0.01% |
10,218
+609
| +6% | +$25.3K |
|
|
AIRM
1436
DELISTED
Air Methods Corp
AIRM
| $425K | ﹤0.01% |
8,228
+2,090
| +34% | +$108K |
|
|
MGF
1437
MFS Government Markets Income Trust
MGF
$102M
| $423K | ﹤0.01% |
72,770
| – | – |
|
|
WDR
1438
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $422K | ﹤0.01% |
6,731
-1,673
| -20% | -$105K |
|
|
FRM
1439
DELISTED
FURMANITE CORPORATION COM
FRM
| $421K | ﹤0.01% |
36,215
+20,716
| +134% | +$241K |
|
|
HGT
1440
DELISTED
Hugoton Royalty Trust
HGT
| $419K | ﹤0.01% |
38,189
-169,735
| -82% | -$1.86M |
|
|
OUTR
1441
DELISTED
OUTERWALL INC
OUTR
| $418K | ﹤0.01% |
7,054
+4,500
| +176% | +$267K |
|
|
MEAS
1442
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $418K | ﹤0.01% |
4,851
-5,743
| -54% | -$495K |
|
1443
Ciena
CIEN
$18.6B
| $417K | ﹤0.01% |
19,242
-671
| -3% | -$14.5K |
|
|
AOL
1444
DELISTED
AOL INC COMMON STOCK
AOL
| $417K | ﹤0.01% |
10,484
-14,314
| -58% | -$569K |
|
1445
O-I Glass
OI
$1.99B
| $416K | ﹤0.01% |
12,022
-3,268
| -21% | -$113K |
|
1446
SBA Communications
SBAC
$21.5B
| $414K | ﹤0.01% |
4,054
+237
| +6% | +$24.2K |
|
1447
Huntington Bancshares
HBAN
$25.9B
| $412K | ﹤0.01% |
43,144
+624
| +1% | +$5.96K |
|
1448
Blackstone
BX
$142B
| $410K | ﹤0.01% |
12,478
+3,959
| +46% | +$130K |
|
1449
Lakeland Industries
LAKE
$139M
| $409K | ﹤0.01% |
57,083
+4,978
| +10% | +$35.7K |
|
|
AVX
1450
DELISTED
AVX Corporation
AVX
| $409K | ﹤0.01% |
30,790
+3,860
| +14% | +$51.3K |
|