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 | |
|---|---|---|---|---|---|---|
|
STMP
1476
DELISTED
Stamps.com, Inc.
STMP
| $382K | ﹤0.01% |
7,968
+5,243
| +192% | +$251K |
|
|
SUNE
1477
DELISTED
SUNEDISON, INC COM
SUNE
| $380K | ﹤0.01% |
19,502
-11,698
| -37% | -$228K |
|
|
SLH
1478
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $380K | ﹤0.01% |
7,427
+6,284
| +550% | +$322K |
|
|
OKSB
1479
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $380K | ﹤0.01% |
21,873
-184
| -0.8% | -$3.2K |
|
1480
Bar Harbor Bankshares
BHB
$540M
| $378K | ﹤0.01% |
17,723
+2,433
| +16% | +$51.9K |
|
|
MIK
1481
DELISTED
Michaels Stores, Inc
MIK
| $378K | ﹤0.01% |
15,276
+3,527
| +30% | +$87.3K |
|
|
RICE
1482
DELISTED
Rice Energy Inc.
RICE
| $377K | ﹤0.01% |
17,986
+8,907
| +98% | +$187K |
|
1483
Pultegroup
PHM
$27B
| $375K | ﹤0.01% |
17,488
+272
| +2% | +$5.83K |
|
|
IVC
1484
DELISTED
Invacare Corporation
IVC
| $375K | ﹤0.01% |
22,400
| – | – |
|
|
LBY
1485
DELISTED
Libbey, Inc.
LBY
| $375K | ﹤0.01% |
11,942
-3,200
| -21% | -$100K |
|
1486
DexCom
DXCM
$29.9B
| $374K | ﹤0.01% |
27,212
-392
| -1% | -$5.39K |
|
|
NQM
1487
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $374K | ﹤0.01% |
24,571
+6,571
| +37% | +$100K |
|
|
QLIK
1488
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $370K | ﹤0.01% |
11,965
+8,612
| +257% | +$266K |
|
1489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $369K | ﹤0.01% |
8,546
+796
| +10% | +$34.4K |
|
1490
Glacier Bancorp
GBCI
$5.8B
| $368K | ﹤0.01% |
13,251
-864
| -6% | -$24K |
|
1491
Manitowoc
MTW
$362M
| $368K | ﹤0.01% |
18,394
-4,101
| -18% | -$82K |
|
1492
Hillenbrand
HI
$1.73B
| $367K | ﹤0.01% |
10,641
-800
| -7% | -$27.6K |
|
1493
HUB Group
HUBG
$2.2B
| $367K | ﹤0.01% |
19,236
+528
| +3% | +$10.1K |
|
1494
Omega Flex
OFLX
$341M
| $367K | ﹤0.01% |
9,724
+428
| +5% | +$16.2K |
|
|
AIRM
1495
DELISTED
Air Methods Corp
AIRM
| $367K | ﹤0.01% |
8,322
+2,815
| +51% | +$124K |
|
1496
Advance Auto Parts
AAP
$3.73B
| $366K | ﹤0.01% |
2,300
+105
| +5% | +$16.7K |
|
1497
Align Technology
ALGN
$9.54B
| $366K | ﹤0.01% |
6,527
-2,692
| -29% | -$151K |
|
|
DNY
1498
DELISTED
DONNELLEY R R & SONS CO
DNY
| $366K | ﹤0.01% |
21,798
-2,021
| -8% | -$33.9K |
|
1499
iShares Global Energy ETF
IXC
$1.84B
| $365K | ﹤0.01% |
9,831
-35
| -0.4% | -$1.3K |
|
1500
XPO
XPO
$15.3B
| $365K | ﹤0.01% |
25,783
+6,752
| +35% | +$95.6K |
|