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 | |
|---|---|---|---|---|---|---|
1676
Capitol Federal Financial
CFFN
$839M
| $242K | ﹤0.01% |
18,916
+679
| +4% | +$8.69K |
|
1677
Churchill Downs
CHDN
$6.75B
| $242K | ﹤0.01% |
15,276
+2,910
| +24% | +$46.1K |
|
1678
Emcor
EME
$28.2B
| $241K | ﹤0.01% |
5,404
+380
| +8% | +$16.9K |
|
1679
Jabil
JBL
$23B
| $241K | ﹤0.01% |
11,008
+834
| +8% | +$18.3K |
|
1680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $241K | ﹤0.01% |
6,345
| – | – |
|
|
DOC
1681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $241K | ﹤0.01% |
14,508
+7,143
| +97% | +$119K |
|
1682
Asbury Automotive
ABG
$4.8B
| $240K | ﹤0.01% |
3,169
-445
| -12% | -$33.7K |
|
1683
Blackbaud
BLKB
$3.38B
| $240K | ﹤0.01% |
5,539
+123
| +2% | +$5.33K |
|
1684
Herc Holdings
HRI
$4.2B
| $240K | ﹤0.01% |
3,211
+588
| +22% | +$43.9K |
|
1685
Shenandoah Telecom
SHEN
$744M
| $240K | ﹤0.01% |
+15,348
| New | +$240K |
|
|
TTM
1686
DELISTED
Tata Motors Limited
TTM
| $239K | ﹤0.01% |
5,651
-7,726
| -58% | -$327K |
|
|
PTR
1687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $239K | ﹤0.01% |
2,154
-1,722
| -44% | -$191K |
|
|
NMA
1688
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $239K | ﹤0.01% |
17,474
| – | – |
|
1689
Genesco
GCO
$358M
| $238K | ﹤0.01% |
3,106
+552
| +22% | +$42.3K |
|
|
SCU
1690
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $238K | ﹤0.01% |
2,044
+134
| +7% | +$15.6K |
|
1691
Invesco Golden Dragon China ETF
PGJ
$157M
| $236K | ﹤0.01% |
8,460
| – | – |
|
1692
Vermilion Energy
VET
$1.14B
| $236K | ﹤0.01% |
4,820
-43
| -0.9% | -$2.11K |
|
|
VER
1693
DELISTED
VEREIT, Inc.
VER
| $236K | ﹤0.01% |
5,227
-20,611
| -80% | -$931K |
|
1694
Axon Enterprise
AXON
$59.4B
| $235K | ﹤0.01% |
8,857
+425
| +5% | +$11.3K |
|
|
UHT
1695
Universal Health Realty Income Trust
UHT
$575M
| $235K | ﹤0.01% |
4,875
-79
| -2% | -$3.81K |
|
1696
Broadwind
BWEN
$51.6M
| $234K | ﹤0.01% |
43,455
| – | – |
|
1697
Tidewater
TDW
$2.93B
| $234K | ﹤0.01% |
224
+205
| +1,079% | +$214K |
|
1698
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $234K | ﹤0.01% |
5,128
| – | – |
|
1699
Hawaiian Electric Industries
HE
$2.09B
| $233K | ﹤0.01% |
6,967
+500
| +8% | +$16.7K |
|
1700
Tenet Healthcare
THC
$17B
| $232K | ﹤0.01% |
4,575
-1,892
| -29% | -$95.9K |
|