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 | |
|---|---|---|---|---|---|---|
|
PDCE
1626
DELISTED
PDC Energy, Inc.
PDCE
| $271K | ﹤0.01% |
6,558
+1,058
| +19% | +$43.7K |
|
|
CS
1627
DELISTED
Credit Suisse Group
CS
| $271K | ﹤0.01% |
10,823
+3,113
| +40% | +$77.9K |
|
|
NUO
1628
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $270K | ﹤0.01% |
17,607
-5,165
| -23% | -$79.2K |
|
1629
Werner Enterprises
WERN
$1.68B
| $269K | ﹤0.01% |
8,642
+55
| +0.6% | +$1.71K |
|
|
PVTB
1630
DELISTED
PrivateBancorp Inc
PVTB
| $269K | ﹤0.01% |
8,057
+5,830
| +262% | +$195K |
|
1631
Cracker Barrel
CBRL
$1.14B
| $267K | ﹤0.01% |
1,900
| – | – |
|
|
TMH
1632
DELISTED
Team Health Holdings Inc
TMH
| $267K | ﹤0.01% |
4,635
+65
| +1% | +$3.74K |
|
|
STNR
1633
DELISTED
STEINER LEISURE LTD
STNR
| $267K | ﹤0.01% |
5,789
+149
| +3% | +$6.87K |
|
|
GCV
1634
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $266K | ﹤0.01% |
43,815
| – | – |
|
1635
Gran Tierra Energy
GTE
$136M
| $266K | ﹤0.01% |
6,913
+675
| +11% | +$26K |
|
1636
Howard Hughes
HHH
$4.84B
| $265K | ﹤0.01% |
2,135
-16
| -0.7% | -$1.99K |
|
1637
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $263K | ﹤0.01% |
19,605
-322
| -2% | -$4.32K |
|
1638
Independence Realty Trust
IRT
$4.07B
| $261K | ﹤0.01% |
28,000
+25,000
| +833% | +$233K |
|
|
ESND
1639
DELISTED
Essendant Inc.
ESND
| $261K | ﹤0.01% |
6,177
+208
| +3% | +$8.79K |
|
|
SQI
1640
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $261K | ﹤0.01% |
18,111
-1,181
| -6% | -$17K |
|
1641
Covenant Logistics
CVLG
$576M
| $260K | ﹤0.01% |
19,170
-2,290
| -11% | -$31.1K |
|
|
CAVM
1642
DELISTED
Cavium, Inc.
CAVM
| $259K | ﹤0.01% |
4,203
+1,081
| +35% | +$66.6K |
|
1643
Lamar Advertising Co
LAMR
$12.9B
| $256K | ﹤0.01% |
4,779
+4,746
| +14,382% | +$254K |
|
|
PDT
1644
John Hancock Premium Dividend Fund
PDT
$660M
| $256K | ﹤0.01% |
18,603
| – | – |
|
1645
Koppers
KOP
$567M
| $255K | ﹤0.01% |
9,831
-1,071
| -10% | -$27.8K |
|
1646
Mitsubishi UFJ Financial
MUFG
$177B
| $255K | ﹤0.01% |
46,155
+29,300
| +174% | +$162K |
|
1647
Clearwater Paper
CLW
$344M
| $254K | ﹤0.01% |
3,706
| – | – |
|
1648
Golar LNG
GLNG
$4.16B
| $254K | ﹤0.01% |
6,978
-31,761
| -82% | -$1.16M |
|
1649
Macerich
MAC
$4.58B
| $254K | ﹤0.01% |
3,043
-748
| -20% | -$62.4K |
|
1650
Nordson
NDSN
$12.5B
| $254K | ﹤0.01% |
3,267
-686
| -17% | -$53.3K |
|