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 | |
|---|---|---|---|---|---|---|
1576
Vermilion Energy
VET
$1.14B
| $324K | ﹤0.01% |
4,650
| – | – |
|
1577
Steelcase
SCS
$1.93B
| $323K | ﹤0.01% |
21,357
+11,451
| +116% | +$173K |
|
1578
Teledyne Technologies
TDY
$26.1B
| $323K | ﹤0.01% |
3,321
| – | – |
|
1579
Viavi Solutions
VIAV
$2.69B
| $323K | ﹤0.01% |
45,522
+9,256
| +26% | +$65.7K |
|
|
HCAP
1580
DELISTED
Harvest Capital Credit Corporation
HCAP
| $323K | ﹤0.01% |
+21,700
| New | +$323K |
|
|
FSL
1581
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $322K | ﹤0.01% |
13,723
+5,605
| +69% | +$132K |
|
|
APU
1582
DELISTED
AmeriGas Partners, L.P.
APU
| $321K | ﹤0.01% |
7,065
+1,205
| +21% | +$54.7K |
|
|
MDP
1583
DELISTED
Meredith Corporation
MDP
| $319K | ﹤0.01% |
6,608
-1,149
| -15% | -$55.5K |
|
1584
Bank of America Series L
BAC.PRL
$3.95B
| $317K | ﹤0.01% |
270
-244
| -47% | -$286K |
|
1585
Vishay Intertechnology
VSH
$2.07B
| $317K | ﹤0.01% |
20,473
+2,996
| +17% | +$46.4K |
|
|
EVER
1586
DELISTED
Everbank Financial Corp
EVER
| $317K | ﹤0.01% |
15,753
-2,089
| -12% | -$42K |
|
|
EPB
1587
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $317K | ﹤0.01% |
8,729
+367
| +4% | +$13.3K |
|
1588
Asbury Automotive
ABG
$4.8B
| $316K | ﹤0.01% |
4,601
-79
| -2% | -$5.43K |
|
1589
Caleres
CAL
$503M
| $315K | ﹤0.01% |
10,992
+265
| +2% | +$7.59K |
|
1590
Adeia
ADEA
$1.71B
| $313K | ﹤0.01% |
53,619
-1,437
| -3% | -$8.39K |
|
1591
Kinross Gold
KGC
$28.4B
| $313K | ﹤0.01% |
75,671
-1,750
| -2% | -$7.24K |
|
1592
Kilroy Realty
KRC
$5.11B
| $313K | ﹤0.01% |
5,020
-2,002
| -29% | -$125K |
|
1593
RLJ Lodging Trust
RLJ
$1.15B
| $312K | ﹤0.01% |
10,810
+2,459
| +29% | +$71K |
|
|
KYO
1594
DELISTED
Kyocera Adr
KYO
| $312K | ﹤0.01% |
6,539
+2,666
| +69% | +$127K |
|
1595
Chart Industries
GTLS
$8.95B
| $311K | ﹤0.01% |
3,760
-802
| -18% | -$66.3K |
|
1596
Abercrombie & Fitch
ANF
$4.12B
| $310K | ﹤0.01% |
7,162
-129
| -2% | -$5.58K |
|
1597
WaFd
WAFD
$2.46B
| $309K | ﹤0.01% |
13,818
+962
| +7% | +$21.5K |
|
|
ESND
1598
DELISTED
Essendant Inc.
ESND
| $309K | ﹤0.01% |
7,460
-358
| -5% | -$14.8K |
|
|
STRZA
1599
DELISTED
Starz - Series A
STRZA
| $309K | ﹤0.01% |
10,384
+809
| +8% | +$24.1K |
|
1600
Jabil
JBL
$23B
| $307K | ﹤0.01% |
14,696
-10,687
| -42% | -$223K |
|