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 | |
|---|---|---|---|---|---|---|
1426
Aptiv
APTV
$18B
| $425K | ﹤0.01% |
5,851
-7,312
| -56% | -$531K |
|
1427
Crocs
CROX
$4.23B
| $425K | ﹤0.01% |
34,035
-283
| -0.8% | -$3.53K |
|
1428
Esperion Therapeutics
ESPR
$573M
| $425K | ﹤0.01% |
+10,500
| New | +$425K |
|
1429
MGM Resorts International
MGM
$9.4B
| $425K | ﹤0.01% |
19,920
+1,135
| +6% | +$24.2K |
|
1430
SL Green Realty
SLG
$4.66B
| $425K | ﹤0.01% |
3,687
-554
| -13% | -$63.9K |
|
1431
Extra Space Storage
EXR
$31.2B
| $424K | ﹤0.01% |
7,227
+283
| +4% | +$16.6K |
|
|
IGR
1432
CBRE Global Real Estate Income Fund
IGR
$783M
| $424K | ﹤0.01% |
47,162
-1,200
| -2% | -$10.8K |
|
|
ISSI
1433
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $423K | ﹤0.01% |
25,467
+2,503
| +11% | +$41.6K |
|
|
LTXB
1434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $421K | ﹤0.01% |
17,656
+782
| +5% | +$18.6K |
|
1435
Crown Castle
CCI
$41.5B
| $419K | ﹤0.01% |
5,332
-152
| -3% | -$11.9K |
|
1436
HEICO Class A
HEI.A
$34.9B
| $419K | ﹤0.01% |
17,268
+239
| +1% | +$5.8K |
|
1437
Matrix Service
MTRX
$353M
| $419K | ﹤0.01% |
18,771
-8,485
| -31% | -$189K |
|
|
BEAV
1438
DELISTED
B/E Aerospace Inc
BEAV
| $419K | ﹤0.01% |
7,220
-5,900
| -45% | -$342K |
|
1439
Avient
AVNT
$3.31B
| $418K | ﹤0.01% |
11,037
+5,170
| +88% | +$196K |
|
1440
iShares US Telecommunications ETF
IYZ
$607M
| $418K | ﹤0.01% |
14,289
+1,680
| +13% | +$49.1K |
|
1441
Teledyne Technologies
TDY
$26.1B
| $418K | ﹤0.01% |
4,071
-56
| -1% | -$5.75K |
|
1442
Hingham Institution for Saving
HIFS
$625M
| $415K | ﹤0.01% |
4,771
+811
| +20% | +$70.5K |
|
|
OUTR
1443
DELISTED
OUTERWALL INC
OUTR
| $414K | ﹤0.01% |
5,500
-156
| -3% | -$11.7K |
|
|
CTO
1444
CTO Realty Growth
CTO
$544M
| $413K | ﹤0.01% |
27,262
| – | – |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $413K | ﹤0.01% |
5,473
-2,627
| -32% | -$198K |
|
|
ENH
1446
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $411K | ﹤0.01% |
6,857
+237
| +4% | +$14.2K |
|
1447
Diodes
DIOD
$2.44B
| $410K | ﹤0.01% |
14,850
+28
| +0.2% | +$773 |
|
|
QUOT
1448
DELISTED
Quotient Technology Inc
QUOT
| $410K | ﹤0.01% |
23,120
+21,186
| +1,095% | +$376K |
|
|
ANDV
1449
DELISTED
Andeavor
ANDV
| $409K | ﹤0.01% |
5,493
+2,254
| +70% | +$168K |
|
1450
RPC Inc
RES
$986M
| $408K | ﹤0.01% |
31,257
-2,663
| -8% | -$34.8K |
|