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 | |
|---|---|---|---|---|---|---|
1451
Avient
AVNT
$3.31B
| $408K | ﹤0.01% |
9,673
+2,908
| +43% | +$123K |
|
1452
Invesco Financial Preferred ETF
PGF
$814M
| $408K | ﹤0.01% |
22,439
+2,693
| +14% | +$49K |
|
|
ACG
1453
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $408K | ﹤0.01% |
54,242
| – | – |
|
|
AEC
1454
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $408K | ﹤0.01% |
22,652
-1,210
| -5% | -$21.8K |
|
1455
Interpublic Group of Companies
IPG
$9.67B
| $407K | ﹤0.01% |
20,844
+578
| +3% | +$11.3K |
|
|
LBY
1456
DELISTED
Libbey, Inc.
LBY
| $402K | ﹤0.01% |
15,089
| – | – |
|
|
PCBK
1457
DELISTED
Pacific Continental Corp
PCBK
| $401K | ﹤0.01% |
29,226
+1,101
| +4% | +$15.1K |
|
|
WWAV
1458
DELISTED
The WhiteWave Foods Company
WWAV
| $399K | ﹤0.01% |
12,310
+6,978
| +131% | +$226K |
|
1459
Nomura Holdings
NMR
$22B
| $398K | ﹤0.01% |
56,684
+53,696
| +1,797% | +$377K |
|
|
TBI
1460
Trueblue
TBI
$179M
| $398K | ﹤0.01% |
14,446
+1,749
| +14% | +$48.2K |
|
|
TPC
1461
Tutor Perini Corporation
TPC
$3.37B
| $398K | ﹤0.01% |
12,548
-1,988
| -14% | -$63.1K |
|
|
AUXL
1462
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $397K | ﹤0.01% |
19,766
-1,508
| -7% | -$30.3K |
|
1463
Olin
OLN
$3.02B
| $395K | ﹤0.01% |
14,681
-1,000
| -6% | -$26.9K |
|
1464
Tile Shop Holdings
TTSH
$273M
| $395K | ﹤0.01% |
25,828
+3,316
| +15% | +$50.7K |
|
|
NXTM
1465
DELISTED
NxStage Medical Inc.
NXTM
| $395K | ﹤0.01% |
27,483
+217
| +0.8% | +$3.12K |
|
|
PAY
1466
DELISTED
Verifone Systems Inc
PAY
| $394K | ﹤0.01% |
10,707
+1,368
| +15% | +$50.3K |
|
|
CXO
1467
DELISTED
CONCHO RESOURCES INC.
CXO
| $393K | ﹤0.01% |
2,728
+218
| +9% | +$31.4K |
|
|
DNY
1468
DELISTED
DONNELLEY R R & SONS CO
DNY
| $393K | ﹤0.01% |
23,182
-2,500
| -10% | -$42.4K |
|
|
STKL
1469
SunOpta
STKL
$740M
| $392K | ﹤0.01% |
27,887
-14,817
| -35% | -$208K |
|
|
MDR
1470
DELISTED
McDermott International
MDR
| $392K | ﹤0.01% |
16,150
-237
| -1% | -$5.75K |
|
1471
Franklin Electric
FELE
$4.21B
| $391K | ﹤0.01% |
9,714
-3,337
| -26% | -$134K |
|
1472
Synchronoss Technologies
SNCR
$66.9M
| $391K | ﹤0.01% |
1,242
-61
| -5% | -$19.2K |
|
|
S
1473
DELISTED
Sprint Corporation
S
| $391K | ﹤0.01% |
45,886
-99,175
| -68% | -$845K |
|
1474
Extra Space Storage
EXR
$31.2B
| $390K | ﹤0.01% |
7,320
-2,279
| -24% | -$121K |
|
1475
Louisiana-Pacific
LPX
$6.68B
| $387K | ﹤0.01% |
25,796
+3,707
| +17% | +$55.6K |
|