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 | |
|---|---|---|---|---|---|---|
|
JBTM
1901
JBT Marel Corporation
JBTM
$7.14B
| $151K | ﹤0.01% |
4,593
+73
| +2% | +$2.4K |
|
1902
Banner Corp
BANR
$2.29B
| $150K | ﹤0.01% |
3,484
+216
| +7% | +$9.3K |
|
1903
Park-Ohio Holdings
PKOH
$309M
| $150K | ﹤0.01% |
2,386
+886
| +59% | +$55.7K |
|
1904
Tower Semiconductor
TSEM
$7.39B
| $150K | ﹤0.01% |
11,265
-1,350
| -11% | -$18K |
|
|
RCPT
1905
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $150K | ﹤0.01% |
1,227
+462
| +60% | +$56.5K |
|
|
HPP
1906
Hudson Pacific Properties
HPP
$1.11B
| $149K | ﹤0.01% |
4,941
-328
| -6% | -$9.89K |
|
|
SIVB
1907
DELISTED
SVB Financial Group
SIVB
| $149K | ﹤0.01% |
1,281
-559
| -30% | -$65K |
|
1908
Arrow Electronics
ARW
$6.61B
| $148K | ﹤0.01% |
2,560
-216
| -8% | -$12.5K |
|
|
AWF
1909
AllianceBernstein Global High Income Fund
AWF
$968M
| $148K | ﹤0.01% |
11,925
| – | – |
|
1910
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $148K | ﹤0.01% |
6,084
| – | – |
|
1911
MYR Group
MYRG
$2.73B
| $148K | ﹤0.01% |
5,417
-100
| -2% | -$2.73K |
|
1912
Pebblebrook Hotel Trust
PEB
$1.38B
| $148K | ﹤0.01% |
3,245
+2,514
| +344% | +$115K |
|
|
SEMG
1913
DELISTED
SEMGROUP CORPORATION
SEMG
| $148K | ﹤0.01% |
2,169
-135
| -6% | -$9.21K |
|
1914
ABM Industries
ABM
$2.8B
| $147K | ﹤0.01% |
5,116
| – | – |
|
1915
AXIS Capital
AXS
$7.75B
| $147K | ﹤0.01% |
2,880
-254
| -8% | -$13K |
|
1916
Healthcare Realty
HR
$6.45B
| $147K | ﹤0.01% |
5,430
+1,775
| +49% | +$48.1K |
|
|
IL
1917
DELISTED
IntraLinks Holdings Inc.
IL
| $147K | ﹤0.01% |
12,320
-580
| -4% | -$6.92K |
|
|
LGF
1918
DELISTED
Lions Gate Entertainment
LGF
| $147K | ﹤0.01% |
4,593
+580
| +14% | +$18.6K |
|
1919
Invesco Senior Loan ETF
BKLN
$6.88B
| $146K | ﹤0.01% |
6,070
-11,471
| -65% | -$276K |
|
1920
Manhattan Associates
MANH
$13.1B
| $146K | ﹤0.01% |
3,584
-1,715
| -32% | -$69.9K |
|
1921
Trip.com Group
TCOM
$48.3B
| $146K | ﹤0.01% |
6,400
-232
| -3% | -$5.29K |
|
1922
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $146K | ﹤0.01% |
1,631
+840
| +106% | +$75.2K |
|
|
FLTX
1923
DELISTED
Fleetmatics Group PLC
FLTX
| $146K | ﹤0.01% |
4,103
+1,796
| +78% | +$63.9K |
|
1924
Good Times Restaurants
GTIM
$17.1M
| $145K | ﹤0.01% |
20,864
+6,843
| +49% | +$47.6K |
|
1925
iShares US Regional Banks ETF
IAT
$651M
| $145K | ﹤0.01% |
4,137
+371
| +10% | +$13K |
|