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 | |
|---|---|---|---|---|---|---|
|
CBST
1651
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $281K | ﹤0.01% |
4,026
-2,902
| -42% | -$203K |
|
|
CTCT
1652
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $278K | ﹤0.01% |
8,649
-3,235
| -27% | -$104K |
|
|
AWAY
1653
DELISTED
HOMEAWAY INC COM
AWAY
| $278K | ﹤0.01% |
8,002
+894
| +13% | +$31.1K |
|
1654
MarketAxess Holdings
MKTX
$6.91B
| $277K | ﹤0.01% |
5,131
+2,678
| +109% | +$145K |
|
1655
Scansource
SCSC
$974M
| $277K | ﹤0.01% |
7,281
+1,837
| +34% | +$69.9K |
|
1656
iShares MSCI Singapore ETF
EWS
$818M
| $276K | ﹤0.01% |
10,181
-1,074
| -10% | -$29.1K |
|
1657
Farmer Brothers
FARM
$39.4M
| $276K | ﹤0.01% |
12,755
-670
| -5% | -$14.5K |
|
1658
Gabelli Dividend & Income Trust
GDV
$2.4B
| $274K | ﹤0.01% |
12,500
-675
| -5% | -$14.8K |
|
1659
iShares North American Natural Resources ETF
IGE
$621M
| $274K | ﹤0.01% |
5,482
-806
| -13% | -$40.3K |
|
1660
Invesco Senior Income Trust
VVR
$535M
| $274K | ﹤0.01% |
54,714
+20,000
| +58% | +$100K |
|
1661
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $273K | ﹤0.01% |
32,503
+6,718
| +26% | +$56.4K |
|
1662
Hancock Whitney
HWC
$5.36B
| $272K | ﹤0.01% |
7,673
-962
| -11% | -$34.1K |
|
1663
Western Midstream Partners
WES
$14.6B
| $271K | ﹤0.01% |
4,325
-10
| -0.2% | -$627 |
|
|
CFNL
1664
DELISTED
Cardinal Financial Corp
CFNL
| $270K | ﹤0.01% |
14,633
+65
| +0.4% | +$1.2K |
|
1665
Columbus McKinnon
CMCO
$415M
| $268K | ﹤0.01% |
9,936
+141
| +1% | +$3.8K |
|
1666
Dana Inc
DAN
$2.76B
| $268K | ﹤0.01% |
10,992
-788
| -7% | -$19.2K |
|
1667
First Solar
FSLR
$21.6B
| $268K | ﹤0.01% |
3,773
-354
| -9% | -$25.1K |
|
1668
Iron Mountain
IRM
$28.6B
| $268K | ﹤0.01% |
8,170
+133
| +2% | +$4.36K |
|
|
MNR
1669
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $268K | ﹤0.01% |
26,624
+525
| +2% | +$5.29K |
|
|
USCR
1670
DELISTED
U S Concrete, Inc.
USCR
| $267K | ﹤0.01% |
10,752
+8,752
| +438% | +$217K |
|
|
UIL
1671
DELISTED
UIL HOLDINGS
UIL
| $267K | ﹤0.01% |
6,903
+981
| +17% | +$37.9K |
|
|
LUB
1672
DELISTED
Luby's Inc.
LUB
| $265K | ﹤0.01% |
45,002
+25,700
| +133% | +$151K |
|
1673
Methanex
MEOH
$3.04B
| $262K | ﹤0.01% |
4,238
-421
| -9% | -$26K |
|
1674
Vanguard Energy ETF
VDE
$7.29B
| $261K | ﹤0.01% |
1,811
-721
| -28% | -$104K |
|
|
THI
1675
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $261K | ﹤0.01% |
4,772
+711
| +18% | +$38.9K |
|