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 | |
|---|---|---|---|---|---|---|
|
GTY
1501
Getty Realty Corp
GTY
$1.6B
| $364K | ﹤0.01% |
20,272
-389
| -2% | -$6.99K |
|
1502
iShares US Financials ETF
IYF
$4.08B
| $364K | ﹤0.01% |
8,056
| – | – |
|
|
BXE
1503
DELISTED
Bellatrix Exploration Ltd.
BXE
| $364K | ﹤0.01% |
20,000
+6,758
| +51% | +$123K |
|
|
UCB
1504
United Community Banks, Inc.
UCB
$3.94B
| $363K | ﹤0.01% |
19,134
+3,775
| +25% | +$71.6K |
|
|
TCP
1505
DELISTED
TC Pipelines LP
TCP
| $363K | ﹤0.01% |
5,094
+255
| +5% | +$18.2K |
|
|
ACG
1506
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $363K | ﹤0.01% |
48,642
-5,533
| -10% | -$41.3K |
|
1507
Diamondback Energy
FANG
$39.6B
| $361K | ﹤0.01% |
6,047
+507
| +9% | +$30.3K |
|
1508
MPLX
MPLX
$52.1B
| $360K | ﹤0.01% |
4,892
| – | – |
|
|
MDP
1509
DELISTED
Meredith Corporation
MDP
| $359K | ﹤0.01% |
6,608
| – | – |
|
|
LM
1510
DELISTED
Legg Mason, Inc.
LM
| $359K | ﹤0.01% |
6,727
-2,760
| -29% | -$147K |
|
1511
Urban Outfitters
URBN
$6.07B
| $358K | ﹤0.01% |
10,168
-25,251
| -71% | -$889K |
|
1512
Aecom
ACM
$16.8B
| $357K | ﹤0.01% |
11,741
+787
| +7% | +$23.9K |
|
|
KNL
1513
DELISTED
Knoll, Inc.
KNL
| $356K | ﹤0.01% |
16,817
+2,748
| +20% | +$58.2K |
|
1514
Commercial Metals
CMC
$6.47B
| $354K | ﹤0.01% |
21,750
| – | – |
|
1515
Terex
TEX
$3.46B
| $354K | ﹤0.01% |
12,716
-13,557
| -52% | -$377K |
|
|
AXE
1516
DELISTED
Anixter International Inc
AXE
| $354K | ﹤0.01% |
4,000
-212
| -5% | -$18.8K |
|
1517
Perma-Pipe International
PPIH
$247M
| $353K | ﹤0.01% |
50,411
+38
| +0.1% | +$266 |
|
1518
Farmer Brothers
FARM
$39.4M
| $351K | ﹤0.01% |
11,930
-4,455
| -27% | -$131K |
|
|
SCX
1519
DELISTED
The L.S. Starrett Company
SCX
| $350K | ﹤0.01% |
17,551
+168
| +1% | +$3.35K |
|
1520
First Citizens BancShares
FCNCA
$25.5B
| $347K | ﹤0.01% |
1,370
| – | – |
|
|
MDVN
1521
DELISTED
MEDIVATION, INC.
MDVN
| $347K | ﹤0.01% |
6,960
+362
| +5% | +$18K |
|
1522
Evercore
EVR
$13.2B
| $346K | ﹤0.01% |
6,608
-1,161
| -15% | -$60.8K |
|
1523
Hilton Worldwide
HLT
$64.6B
| $346K | ﹤0.01% |
4,410
+1,812
| +70% | +$142K |
|
1524
Lloyds Banking Group
LYG
$67B
| $346K | ﹤0.01% |
74,427
+9,518
| +15% | +$44.2K |
|
1525
Telephone and Data Systems
TDS
$4.51B
| $346K | ﹤0.01% |
13,705
-4,770
| -26% | -$120K |
|