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 | |
|---|---|---|---|---|---|---|
|
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
| $3.93M | 0.02% |
104,204
-3,276
| -3% | -$124K |
|
452
Pitney Bowes
PBI
$2.11B
| $3.91M | 0.02% |
215,203
+197,079
| +1,087% | +$3.58M |
|
|
TCF
453
DELISTED
TCF Financial Corporation
TCF
| $3.91M | 0.02% |
273,709
+178,323
| +187% | +$2.55M |
|
454
Maximus
MMS
$4.97B
| $3.87M | 0.02% |
85,970
+1,510
| +2% | +$68K |
|
455
Cinemark Holdings
CNK
$2.98B
| $3.85M | 0.02% |
121,228
-2,382
| -2% | -$75.6K |
|
456
Harley-Davidson
HOG
$3.67B
| $3.84M | 0.02% |
59,791
+26,972
| +82% | +$1.73M |
|
457
Xylem
XYL
$34.2B
| $3.81M | 0.02% |
136,214
-4,564
| -3% | -$127K |
|
458
Royal Bank of Canada
RY
$204B
| $3.77M | 0.02% |
58,759
+3,000
| +5% | +$193K |
|
459
Newmont
NEM
$83.7B
| $3.77M | 0.02% |
134,085
-51,518
| -28% | -$1.45M |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $3.76M | 0.02% |
113,306
+17,452
| +18% | +$579K |
|
461
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.76M | 0.02% |
97,724
-96,678
| -50% | -$3.72M |
|
462
Scotiabank
BNS
$78.8B
| $3.75M | 0.02% |
70,510
-15,472
| -18% | -$824K |
|
463
Aon
AON
$79.9B
| $3.73M | 0.02% |
50,147
-1,960
| -4% | -$146K |
|
464
Suncor Energy
SU
$48.5B
| $3.73M | 0.02% |
104,305
+1,369
| +1% | +$49K |
|
465
Sasol
SSL
$4.51B
| $3.73M | 0.02% |
77,982
+5,220
| +7% | +$249K |
|
|
BT
466
DELISTED
BT Group plc (ADR)
BT
| $3.72M | 0.02% |
134,564
-17,582
| -12% | -$486K |
|
467
Texas Pacific Land
TPL
$20.4B
| $3.72M | 0.02% |
132,000
| – | – |
|
|
AOL
468
DELISTED
AOL INC COMMON STOCK
AOL
| $3.72M | 0.02% |
107,498
+6,712
| +7% | +$232K |
|
|
AET
469
DELISTED
Aetna Inc
AET
| $3.7M | 0.02% |
57,788
+1,214
| +2% | +$77.7K |
|
470
Gorman-Rupp
GRC
$1.14B
| $3.67M | 0.02% |
114,436
+8,398
| +8% | +$270K |
|
|
FNGN
471
DELISTED
Financial Engines, Inc.
FNGN
| $3.66M | 0.02% |
61,568
-9,363
| -13% | -$557K |
|
472
Oceaneering
OII
$2.41B
| $3.66M | 0.02% |
45,030
+879
| +2% | +$71.4K |
|
473
Biogen
BIIB
$20.6B
| $3.65M | 0.02% |
15,178
-1,167
| -7% | -$281K |
|
474
CenterPoint Energy
CNP
$24.7B
| $3.61M | 0.02% |
150,790
-6,807
| -4% | -$163K |
|
475
Healthpeak Properties
DOC
$12.8B
| $3.61M | 0.02% |
96,874
+2,781
| +3% | +$104K |
|