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 | |
|---|---|---|---|---|---|---|
|
TGP
1451
DELISTED
Teekay LNG Partners L.P.
TGP
| $408K | ﹤0.01% |
9,505
+2,797
| +42% | +$120K |
|
1452
Kennametal
KMT
$1.58B
| $405K | ﹤0.01% |
11,323
+4,354
| +62% | +$156K |
|
1453
Vipshop
VIPS
$8.97B
| $405K | ﹤0.01% |
20,683
+1,213
| +6% | +$23.8K |
|
1454
JetBlue
JBLU
$1.84B
| $403K | ﹤0.01% |
25,412
-15,414
| -38% | -$244K |
|
|
FRM
1455
DELISTED
FURMANITE CORPORATION COM
FRM
| $400K | ﹤0.01% |
51,189
+9,742
| +24% | +$76.1K |
|
1456
iShares Micro-Cap ETF
IWC
$948M
| $399K | ﹤0.01% |
5,180
+110
| +2% | +$8.47K |
|
1457
Rush Enterprises Class A
RUSHA
$4.33B
| $398K | ﹤0.01% |
27,909
-1,874
| -6% | -$26.7K |
|
|
IOC
1458
DELISTED
Interoil Corporation
IOC
| $398K | ﹤0.01% |
8,151
+2,050
| +34% | +$100K |
|
|
SFG
1459
DELISTED
STANCORP FINL GRP
SFG
| $398K | ﹤0.01% |
5,692
+23
| +0.4% | +$1.61K |
|
|
PAY
1460
DELISTED
Verifone Systems Inc
PAY
| $397K | ﹤0.01% |
10,667
+176
| +2% | +$6.55K |
|
1461
Dillards
DDS
$8.97B
| $396K | ﹤0.01% |
3,164
-664
| -17% | -$83.1K |
|
1462
Heartland Express
HTLD
$656M
| $394K | ﹤0.01% |
14,599
-1,773
| -11% | -$47.9K |
|
1463
DaVita
DVA
$9.52B
| $392K | ﹤0.01% |
5,170
+17
| +0.3% | +$1.29K |
|
1464
Park National Corp
PRK
$2.72B
| $391K | ﹤0.01% |
4,426
| – | – |
|
1465
Ionis Pharmaceuticals
IONS
$10.1B
| $390K | ﹤0.01% |
6,305
-2,344
| -27% | -$145K |
|
|
OILT
1466
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $389K | ﹤0.01% |
8,364
| – | – |
|
1467
LiveRamp
RAMP
$1.73B
| $387K | ﹤0.01% |
+19,102
| New | +$387K |
|
1468
Southwest Gas
SWX
$5.65B
| $387K | ﹤0.01% |
6,268
-270
| -4% | -$16.7K |
|
1469
STAG Industrial
STAG
$6.77B
| $386K | ﹤0.01% |
15,770
+6,916
| +78% | +$169K |
|
|
GPT
1470
DELISTED
Gramercy Property Trust
GPT
| $385K | ﹤0.01% |
+18,605
| New | +$385K |
|
1471
VanEck Oil Services ETF
OIH
$850M
| $384K | ﹤0.01% |
535
| – | – |
|
1472
1st Source
SRCE
$1.55B
| $383K | ﹤0.01% |
12,298
-550
| -4% | -$17.1K |
|
1473
AllianceBernstein
AB
$4.19B
| $382K | ﹤0.01% |
14,800
-1,550
| -9% | -$40K |
|
1474
Prosperity Bancshares
PB
$6.44B
| $382K | ﹤0.01% |
6,909
-5,146
| -43% | -$285K |
|
|
P
1475
DELISTED
Pandora Media Inc
P
| $382K | ﹤0.01% |
21,421
-8,828
| -29% | -$157K |
|