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 | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$83.6B
| $3.61M | 0.02% |
139,000
-12,062
| -8% | -$313K |
|
477
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.56M | 0.02% |
51,207
+6,197
| +14% | +$431K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $3.55M | 0.02% |
63,086
+14,749
| +31% | +$829K |
|
479
American International
AIG
$43.9B
| $3.54M | 0.02% |
72,740
-29,344
| -29% | -$1.43M |
|
480
Toyota
TM
$260B
| $3.53M | 0.02% |
27,577
+12,789
| +86% | +$1.64M |
|
481
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.48M | 0.02% |
50,467
+1,610
| +3% | +$111K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $3.47M | 0.02% |
95,250
+2,209
| +2% | +$80.4K |
|
|
GAP
483
The Gap, Inc.
GAP
$8.83B
| $3.44M | 0.02% |
85,438
-8,331
| -9% | -$336K |
|
484
Lincoln Electric
LECO
$13.5B
| $3.44M | 0.02% |
51,649
-2,320
| -4% | -$155K |
|
485
Applied Industrial Technologies
AIT
$10B
| $3.44M | 0.02% |
66,749
| – | – |
|
|
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.4M | 0.02% |
47,202
-3,766
| -7% | -$271K |
|
487
iShares Core S&P US Value ETF
IUSV
$22B
| $3.4M | 0.02% |
90,210
-15
| -0% | -$565 |
|
488
O-I Glass
OI
$1.97B
| $3.39M | 0.02% |
112,768
+104,041
| +1,192% | +$3.12M |
|
489
Sumitomo Mitsui Financial
SMFG
$105B
| $3.35M | 0.01% |
344,046
+97,491
| +40% | +$948K |
|
490
Delta Air Lines
DAL
$39.9B
| $3.32M | 0.01% |
140,574
+107,028
| +319% | +$2.52M |
|
|
ULTI
491
DELISTED
Ultimate Software Group Inc
ULTI
| $3.3M | 0.01% |
22,358
-1,906
| -8% | -$281K |
|
|
LNKD
492
DELISTED
LinkedIn Corporation
LNKD
| $3.28M | 0.01% |
13,321
+2,324
| +21% | +$572K |
|
|
SNDK
493
DELISTED
SANDISK CORP
SNDK
| $3.27M | 0.01% |
54,962
-5,589
| -9% | -$333K |
|
494
Comerica
CMA
$8.85B
| $3.24M | 0.01% |
82,444
+7,826
| +10% | +$308K |
|
495
Pediatrix Medical
MD
$1.49B
| $3.23M | 0.01% |
64,410
+548
| +0.9% | +$27.5K |
|
496
Capri Holdings
CPRI
$2.53B
| $3.23M | 0.01% |
43,302
+2,528
| +6% | +$188K |
|
497
Workday
WDAY
$61.7B
| $3.21M | 0.01% |
39,660
+20,642
| +109% | +$1.67M |
|
498
Fortune Brands Innovations
FBIN
$7.3B
| $3.21M | 0.01% |
90,167
-2,330
| -3% | -$82.9K |
|
|
ORBK
499
DELISTED
Orbotech Ltd
ORBK
| $3.18M | 0.01% |
265,300
-74,800
| -22% | -$897K |
|
500
PRA Group
PRAA
$671M
| $3.17M | 0.01% |
52,893
+1,749
| +3% | +$105K |
|