US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.17M | 0.02% |
44,509
-2,035
| -4% | -$236K |
|
402
Consolidated Edison
ED
$35.4B
| $5.16M | 0.02% |
93,610
+990
| +1% | +$54.6K |
|
403
Public Storage
PSA
$52.2B
| $5.16M | 0.02% |
32,141
+4,845
| +18% | +$778K |
|
|
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.09M | 0.02% |
97,827
+1,344
| +1% | +$70K |
|
405
America Movil
AMX
$59.1B
| $5.06M | 0.02% |
255,221
-5,849
| -2% | -$116K |
|
406
Snap-on
SNA
$17.1B
| $5.05M | 0.02% |
50,720
-2,417
| -5% | -$241K |
|
407
Ford
F
$46.7B
| $4.99M | 0.02% |
296,032
-4,808
| -2% | -$81.1K |
|
408
Darden Restaurants
DRI
$24.5B
| $4.98M | 0.02% |
120,300
-17,821
| -13% | -$737K |
|
409
The Mosaic Company
MOS
$10.3B
| $4.98M | 0.02% |
115,713
-9,486
| -8% | -$408K |
|
|
RAI
410
DELISTED
Reynolds American Inc
RAI
| $4.97M | 0.02% |
203,848
-19,908
| -9% | -$486K |
|
411
JB Hunt Transport Services
JBHT
$13.9B
| $4.97M | 0.02% |
68,156
-1,317
| -2% | -$96K |
|
|
RWT
412
Redwood Trust
RWT
$823M
| $4.89M | 0.02% |
248,050
+4,901
| +2% | +$96.5K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.02% |
95,537
+3,418
| +4% | +$173K |
|
414
Murphy Oil
MUR
$3.56B
| $4.82M | 0.02% |
79,901
-14,748
| -16% | -$889K |
|
415
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.8M | 0.02% |
121,344
+1,115
| +0.9% | +$44.1K |
|
416
Welltower
WELL
$112B
| $4.76M | 0.02% |
76,348
-7,252
| -9% | -$452K |
|
417
Genuine Parts
GPC
$19.4B
| $4.74M | 0.02% |
58,604
+3,088
| +6% | +$250K |
|
418
Kroger
KR
$44.8B
| $4.74M | 0.02% |
234,736
+25,568
| +12% | +$516K |
|
419
Natural Resource Partners
NRP
$1.35B
| $4.73M | 0.02% |
24,848
-394
| -2% | -$75K |
|
420
Northrop Grumman
NOC
$83.2B
| $4.69M | 0.02% |
49,266
-2,547
| -5% | -$243K |
|
421
Corning
GLW
$61B
| $4.65M | 0.02% |
318,684
-20,599
| -6% | -$301K |
|
|
FRX
422
DELISTED
FOREST LABORATORIES INC
FRX
| $4.61M | 0.02% |
107,672
+720
| +0.7% | +$30.8K |
|
|
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | 0.02% |
53,126
+12,814
| +32% | +$1.11M |
|
424
Labcorp
LH
$23.2B
| $4.57M | 0.02% |
53,707
-15,496
| -22% | -$1.32M |
|
425
Paychex
PAYX
$48.7B
| $4.51M | 0.02% |
110,848
-12,557
| -10% | -$510K |
|