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 | |
|---|---|---|---|---|---|---|
|
BLT
1551
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $331K | ﹤0.01% |
18,834
-6,689
| -26% | -$118K |
|
1552
ACI Worldwide
ACIW
$5.18B
| $328K | ﹤0.01% |
16,275
+4,650
| +40% | +$93.7K |
|
1553
Helix Energy Solutions
HLX
$914M
| $327K | ﹤0.01% |
15,097
-291
| -2% | -$6.3K |
|
|
JNS
1554
DELISTED
Janus Capital Group Inc
JNS
| $327K | ﹤0.01% |
20,279
+10,738
| +113% | +$173K |
|
1555
3D Systems Corporation
DDD
$286M
| $326K | ﹤0.01% |
9,925
-2,754
| -22% | -$90.5K |
|
|
BERY
1556
DELISTED
Berry Global Group, Inc.
BERY
| $326K | ﹤0.01% |
11,267
+500
| +5% | +$14.5K |
|
|
SLXP
1557
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $326K | ﹤0.01% |
2,835
-5,078
| -64% | -$584K |
|
1558
MannKind Corp
MNKD
$1.71B
| $325K | ﹤0.01% |
12,471
-59
| -0.5% | -$1.54K |
|
|
MNR
1559
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $325K | ﹤0.01% |
29,315
-2,373
| -7% | -$26.3K |
|
1560
Chart Industries
GTLS
$8.95B
| $324K | ﹤0.01% |
9,469
+1,515
| +19% | +$51.8K |
|
1561
WaFd
WAFD
$2.46B
| $322K | ﹤0.01% |
14,572
| – | – |
|
1562
Acadia Realty Trust
AKR
$2.64B
| $321K | ﹤0.01% |
10,010
+119
| +1% | +$3.82K |
|
1563
PROS Holdings
PRO
$699M
| $321K | ﹤0.01% |
11,683
-642
| -5% | -$17.6K |
|
1564
Teck Resources
TECK
$20.5B
| $320K | ﹤0.01% |
23,466
-109,385
| -82% | -$1.49M |
|
1565
Digi International
DGII
$1.33B
| $319K | ﹤0.01% |
34,230
+6,023
| +21% | +$56.1K |
|
1566
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $319K | ﹤0.01% |
3,515
+1,507
| +75% | +$137K |
|
1567
Safety Insurance
SAFT
$1.1B
| $317K | ﹤0.01% |
4,943
+393
| +9% | +$25.2K |
|
1568
Nuveen Municipal Value Fund
NUV
$1.85B
| $316K | ﹤0.01% |
32,800
-2,595
| -7% | -$25K |
|
|
GLBR
1569
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $313K | ﹤0.01% |
1,889
| – | – |
|
|
CTCT
1570
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $312K | ﹤0.01% |
8,498
+1,726
| +25% | +$63.4K |
|
1571
East-West Bancorp
EWBC
$15.1B
| $311K | ﹤0.01% |
8,034
-2,609
| -25% | -$101K |
|
|
SPNC
1572
DELISTED
Spectranetics Corp
SPNC
| $311K | ﹤0.01% |
8,993
-1,018
| -10% | -$35.2K |
|
|
SNT
1573
Senstar Technologies
SNT
$105M
| $310K | ﹤0.01% |
53,365
| – | – |
|
1574
Tootsie Roll Industries
TR
$2.92B
| $308K | ﹤0.01% |
13,896
+1,128
| +9% | +$25K |
|
1575
Fidelity National Financial
FNF
$16.4B
| $307K | ﹤0.01% |
12,847
+1,609
| +14% | +$38.5K |
|