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 | |
|---|---|---|---|---|---|---|
1876
CNA Financial
CNA
$12.9B
| $157K | ﹤0.01% |
4,060
-30
| -0.7% | -$1.16K |
|
|
IAF
1877
abrdn Australia Equity Fund
IAF
$128M
| $157K | ﹤0.01% |
23,000
| – | – |
|
1878
Invesco Value Municipal Income Trust
IIM
$586M
| $157K | ﹤0.01% |
9,593
| – | – |
|
1879
iShares Short Treasury Bond ETF
SHV
$20.7B
| $157K | ﹤0.01% |
1,425
+165
| +13% | +$18.2K |
|
|
DRE
1880
DELISTED
Duke Realty Corp.
DRE
| $157K | ﹤0.01% |
7,798
+1,711
| +28% | +$34.4K |
|
|
MHR
1881
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $157K | ﹤0.01% |
50,000
+41,429
| +483% | +$130K |
|
1882
IDEX
IEX
$12.1B
| $156K | ﹤0.01% |
2,008
-405
| -17% | -$31.5K |
|
|
UIL
1883
DELISTED
UIL HOLDINGS
UIL
| $156K | ﹤0.01% |
3,577
-539
| -13% | -$23.5K |
|
1884
Artisan Partners
APAM
$3.27B
| $155K | ﹤0.01% |
3,073
-876
| -22% | -$44.2K |
|
|
SABA
1885
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $155K | ﹤0.01% |
10,814
+2,100
| +24% | +$30.1K |
|
|
BMR
1886
DELISTED
BIOMED REALTY TRUST INC
BMR
| $155K | ﹤0.01% |
7,212
-2,458
| -25% | -$52.8K |
|
1887
Booz Allen Hamilton
BAH
$12.9B
| $154K | ﹤0.01% |
5,809
+3,380
| +139% | +$89.6K |
|
1888
Global Partners
GLP
$1.77B
| $154K | ﹤0.01% |
4,681
| – | – |
|
|
IMOS
1889
ChipMOS TECHNOLOGIES
IMOS
$627M
| $154K | ﹤0.01% |
6,012
| – | – |
|
|
STL
1890
DELISTED
Sterling Bancorp
STL
| $154K | ﹤0.01% |
10,708
+708
| +7% | +$10.2K |
|
|
FT
1891
Franklin Universal Trust
FT
$200M
| $153K | ﹤0.01% |
21,600
| – | – |
|
|
ICAD
1892
DELISTED
iCAD Inc
ICAD
| $153K | ﹤0.01% |
16,665
-1,735
| -9% | -$15.9K |
|
1893
OSI Systems
OSIS
$3.95B
| $153K | ﹤0.01% |
2,163
+1,050
| +94% | +$74.3K |
|
|
Y
1894
DELISTED
Alleghany Corporation
Y
| $153K | ﹤0.01% |
330
-143
| -30% | -$66.3K |
|
1895
Comtech Telecommunications
CMTL
$69.1M
| $152K | ﹤0.01% |
+4,830
| New | +$152K |
|
1896
NETGEAR
NTGR
$831M
| $152K | ﹤0.01% |
4,277
+3,277
| +328% | +$116K |
|
1897
TG Therapeutics
TGTX
$5.1B
| $152K | ﹤0.01% |
9,625
-1,150
| -11% | -$18.2K |
|
|
RTI
1898
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $152K | ﹤0.01% |
5,996
+689
| +13% | +$17.5K |
|
1899
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $151K | ﹤0.01% |
3,090
+80
| +3% | +$3.91K |
|
1900
Terreno Realty
TRNO
$6.05B
| $151K | ﹤0.01% |
7,325
+3,157
| +76% | +$65.1K |
|