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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $288K | ﹤0.01% |
4,725
-350
| -7% | -$21.3K |
|
1602
Ampco-Pittsburgh
AP
$53.6M
| $288K | ﹤0.01% |
14,930
+1,224
| +9% | +$23.6K |
|
1603
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $288K | ﹤0.01% |
4,780
+948
| +25% | +$57.1K |
|
1604
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $288K | ﹤0.01% |
2,854
-2,850
| -50% | -$288K |
|
|
STKL
1605
SunOpta
STKL
$740M
| $288K | ﹤0.01% |
24,218
+2,728
| +13% | +$32.4K |
|
|
HME
1606
DELISTED
HOME PROPERTIES, INC
HME
| $287K | ﹤0.01% |
4,375
+1,110
| +34% | +$72.8K |
|
1607
Value Line
VALU
$357M
| $286K | ﹤0.01% |
17,556
+505
| +3% | +$8.23K |
|
1608
Steel Dynamics
STLD
$19.2B
| $285K | ﹤0.01% |
14,407
+3,678
| +34% | +$72.8K |
|
1609
Barings BDC
BBDC
$978M
| $284K | ﹤0.01% |
14,000
+9,800
| +233% | +$199K |
|
1610
Encore Capital Group
ECPG
$1.02B
| $284K | ﹤0.01% |
6,389
-330
| -5% | -$14.7K |
|
1611
UGI
UGI
$7.47B
| $283K | ﹤0.01% |
7,451
-2,644
| -26% | -$100K |
|
1612
Brixmor Property Group
BRX
$8.57B
| $282K | ﹤0.01% |
11,355
+10,561
| +1,330% | +$262K |
|
1613
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $282K | ﹤0.01% |
5,805
| – | – |
|
1614
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $281K | ﹤0.01% |
6,829
+4,542
| +199% | +$187K |
|
1615
Cheniere Energy
CQP
$25.2B
| $280K | ﹤0.01% |
8,750
| – | – |
|
1616
CubeSmart
CUBE
$9.39B
| $280K | ﹤0.01% |
12,668
-997
| -7% | -$22K |
|
1617
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $280K | ﹤0.01% |
5,050
| – | – |
|
1618
Openlane
KAR
$3.07B
| $280K | ﹤0.01% |
21,332
+10,809
| +103% | +$142K |
|
1619
PTC
PTC
$24.6B
| $279K | ﹤0.01% |
7,597
-4,224
| -36% | -$155K |
|
1620
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $275K | ﹤0.01% |
11,303
-9,400
| -45% | -$229K |
|
1621
Incyte
INCY
$16.2B
| $273K | ﹤0.01% |
3,735
+621
| +20% | +$45.4K |
|
1622
Intrepid Potash
IPI
$389M
| $273K | ﹤0.01% |
1,965
-39
| -2% | -$5.42K |
|
1623
Kemper
KMPR
$3.35B
| $273K | ﹤0.01% |
7,545
| – | – |
|
1624
HF Sinclair
DINO
$9.56B
| $271K | ﹤0.01% |
7,242
-158
| -2% | -$5.91K |
|
1625
Gabelli Dividend & Income Trust
GDV
$2.4B
| $271K | ﹤0.01% |
12,500
| – | – |
|