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 | |
|---|---|---|---|---|---|---|
1701
iShares US Medical Devices ETF
IHI
$4.27B
| $231K | ﹤0.01% |
12,300
| – | – |
|
1702
Landstar System
LSTR
$4.46B
| $231K | ﹤0.01% |
3,182
+330
| +12% | +$24K |
|
1703
Vail Resorts
MTN
$5.33B
| $231K | ﹤0.01% |
2,530
+460
| +22% | +$42K |
|
1704
O-I Glass
OI
$1.99B
| $231K | ﹤0.01% |
8,526
+35
| +0.4% | +$948 |
|
1705
Red Robin
RRGB
$121M
| $231K | ﹤0.01% |
3,000
+1,078
| +56% | +$83K |
|
1706
Interface
TILE
$1.66B
| $231K | ﹤0.01% |
14,012
+1,087
| +8% | +$17.9K |
|
|
CJES
1707
DELISTED
C&J ENERGY SVCS LTD
CJES
| $231K | ﹤0.01% |
17,438
-35,658
| -67% | -$472K |
|
1708
BioMarin Pharmaceuticals
BMRN
$10.4B
| $230K | ﹤0.01% |
2,547
+600
| +31% | +$54.2K |
|
1709
Fair Isaac
FICO
$37.1B
| $230K | ﹤0.01% |
3,178
+80
| +3% | +$5.79K |
|
|
NTUS
1710
DELISTED
Natus Medical Inc
NTUS
| $230K | ﹤0.01% |
6,385
+4,602
| +258% | +$166K |
|
|
HRC
1711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $228K | ﹤0.01% |
4,996
-790
| -14% | -$36.1K |
|
|
EVER
1712
DELISTED
Everbank Financial Corp
EVER
| $228K | ﹤0.01% |
11,942
+197
| +2% | +$3.76K |
|
1713
Steelcase
SCS
$1.93B
| $227K | ﹤0.01% |
12,676
-2,151
| -15% | -$38.5K |
|
|
SPIL
1714
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $227K | ﹤0.01% |
30,050
-11,094
| -27% | -$83.8K |
|
1715
Tile Shop Holdings
TTSH
$273M
| $226K | ﹤0.01% |
25,483
+7,319
| +40% | +$64.9K |
|
|
DRC
1716
DELISTED
DRESSER-RAND GROUP INC
DRC
| $226K | ﹤0.01% |
2,768
-651
| -19% | -$53.2K |
|
1717
First American
FAF
$6.87B
| $225K | ﹤0.01% |
6,631
-82
| -1% | -$2.78K |
|
1718
Liberty Global Class A
LBTYA
$4.05B
| $225K | ﹤0.01% |
5,446
+925
| +20% | +$38.2K |
|
1719
Vanguard Energy ETF
VDE
$7.29B
| $224K | ﹤0.01% |
2,008
+160
| +9% | +$17.8K |
|
|
WPZ
1720
DELISTED
Williams Partners L.P.
WPZ
| $224K | ﹤0.01% |
4,395
-5,624
| -56% | -$287K |
|
1721
LSB Industries
LXU
$576M
| $223K | ﹤0.01% |
9,238
+2,261
| +32% | +$54.6K |
|
|
ANN
1722
DELISTED
ANN INC
ANN
| $223K | ﹤0.01% |
6,118
+840
| +16% | +$30.6K |
|
1723
Petrobras
PBR
$81.4B
| $222K | ﹤0.01% |
30,351
-6,085
| -17% | -$44.5K |
|
|
PBT
1724
Permian Basin Royalty Trust
PBT
$825M
| $222K | ﹤0.01% |
23,200
-26,507
| -53% | -$254K |
|
|
DEST
1725
DELISTED
Destination Maternity Corporation
DEST
| $220K | ﹤0.01% |
13,800
-14,708
| -52% | -$234K |
|