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 | |
|---|---|---|---|---|---|---|
1476
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $387K | ﹤0.01% |
7,955
+2,183
| +38% | +$106K |
|
1477
iShares Micro-Cap ETF
IWC
$948M
| $386K | ﹤0.01% |
5,070
-33
| -0.6% | -$2.51K |
|
1478
MPLX
MPLX
$52.1B
| $386K | ﹤0.01% |
5,987
| – | – |
|
|
IOC
1479
DELISTED
Interoil Corporation
IOC
| $385K | ﹤0.01% |
6,020
-455
| -7% | -$29.1K |
|
|
MDSO
1480
DELISTED
Medidata Solutions, Inc.
MDSO
| $383K | ﹤0.01% |
8,934
-2,217
| -20% | -$95K |
|
1481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $382K | ﹤0.01% |
6,098
+1,522
| +33% | +$95.3K |
|
|
AMSG
1482
DELISTED
Amsurg Corp
AMSG
| $382K | ﹤0.01% |
8,400
+8,298
| +8,135% | +$377K |
|
|
BRSS
1483
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $381K | ﹤0.01% |
22,550
+520
| +2% | +$8.79K |
|
1484
Cimpress
CMPR
$1.4B
| $380K | ﹤0.01% |
9,371
-1,269
| -12% | -$51.5K |
|
1485
Vanguard Information Technology ETF
VGT
$103B
| $379K | ﹤0.01% |
3,913
+421
| +12% | +$40.8K |
|
1486
Wolfspeed
WOLF
$365M
| $379K | ﹤0.01% |
7,590
+1,533
| +25% | +$76.5K |
|
1487
Infosys
INFY
$70.3B
| $378K | ﹤0.01% |
56,312
-185,768
| -77% | -$1.25M |
|
|
OKSB
1488
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $377K | ﹤0.01% |
22,089
-37
| -0.2% | -$631 |
|
1489
Commercial Metals
CMC
$6.47B
| $376K | ﹤0.01% |
21,750
-141
| -0.6% | -$2.44K |
|
1490
Suburban Propane Partners
SPH
$1.21B
| $375K | ﹤0.01% |
8,163
-39
| -0.5% | -$1.79K |
|
1491
Vanguard S&P 500 ETF
VOO
$740B
| $375K | ﹤0.01% |
2,092
-155
| -7% | -$27.8K |
|
|
WPT
1492
DELISTED
World Point Terminals, LP
WPT
| $375K | ﹤0.01% |
+20,000
| New | +$375K |
|
1493
Hillenbrand
HI
$1.73B
| $374K | ﹤0.01% |
11,441
+3,300
| +41% | +$108K |
|
1494
1st Source
SRCE
$1.55B
| $374K | ﹤0.01% |
13,451
+2,398
| +22% | +$66.7K |
|
|
CAVM
1495
DELISTED
Cavium, Inc.
CAVM
| $374K | ﹤0.01% |
7,514
+5,249
| +232% | +$261K |
|
1496
CPI Aerostructures
CVU
$32.6M
| $372K | ﹤0.01% |
29,367
+1,656
| +6% | +$21K |
|
1497
Digi International
DGII
$1.33B
| $371K | ﹤0.01% |
39,371
-957
| -2% | -$9.02K |
|
1498
SL Green Realty
SLG
$4.66B
| $369K | ﹤0.01% |
3,482
-453
| -12% | -$48K |
|
|
DISH
1499
DELISTED
DISH Network Corp.
DISH
| $369K | ﹤0.01% |
5,675
+4,529
| +395% | +$294K |
|
|
TCF
1500
DELISTED
TCF Financial Corporation Common Stock
TCF
| $368K | ﹤0.01% |
13,088
+343
| +3% | +$9.64K |
|