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 | 13.44% |
| 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 | |
|---|---|---|---|---|---|---|
501
Starwood Property Trust
STWD
$7.53B
| $3.13M | 0.01% |
162,077
+87,307
| +117% | +$1.69M |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $3.13M | 0.01% |
53,280
+1,280
| +2% | +$75.2K |
|
|
HUB.B
503
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.12M | 0.01% |
29,835
+1,432
| +5% | +$150K |
|
504
Ross Stores
ROST
$49.6B
| $3.11M | 0.01% |
85,282
-9,618
| -10% | -$350K |
|
505
WesBanco
WSBC
$3.08B
| $3.1M | 0.01% |
104,239
+1,235
| +1% | +$36.7K |
|
506
iShares Gold Trust
IAU
$53.2B
| $3.09M | 0.01% |
119,797
-85,122
| -42% | -$2.19M |
|
507
O'Reilly Automotive
ORLY
$90.3B
| $3.07M | 0.01% |
360,645
+5,325
| +1% | +$45.3K |
|
508
Campbell Soup
CPB
$10.1B
| $3.06M | 0.01% |
75,160
-3,931
| -5% | -$160K |
|
509
Tractor Supply
TSCO
$31.8B
| $3.05M | 0.01% |
226,795
+97,515
| +75% | +$1.31M |
|
|
KHI
510
DELISTED
Deutsche High Income Trust
KHI
| $3.05M | 0.01% |
335,709
-375
| -0.1% | -$3.4K |
|
511
Associated Banc-Corp
ASB
$4.4B
| $3.04M | 0.01% |
195,931
+1,036
| +0.5% | +$16K |
|
512
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.01M | 0.01% |
+55,725
| New | +$3.01M |
|
513
Cintas
CTAS
$81.7B
| $3M | 0.01% |
234,464
+10,836
| +5% | +$139K |
|
514
Realty Income
O
$54B
| $2.99M | 0.01% |
77,663
+3,918
| +5% | +$151K |
|
515
Everest Group
EG
$14.2B
| $2.99M | 0.01% |
20,570
-50
| -0.2% | -$7.27K |
|
516
H&R Block
HRB
$6.97B
| $2.99M | 0.01% |
112,207
+17,571
| +19% | +$468K |
|
|
CMCSK
517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.98M | 0.01% |
68,768
-4,106
| -6% | -$178K |
|
518
Church & Dwight Co
CHD
$23B
| $2.96M | 0.01% |
98,460
+3,218
| +3% | +$96.6K |
|
519
Ingredion
INGR
$8.22B
| $2.96M | 0.01% |
44,667
+1,982
| +5% | +$131K |
|
|
NBL
520
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.01% |
44,105
-22,172
| -33% | -$1.49M |
|
521
Sturm, Ruger & Co
RGR
$576M
| $2.9M | 0.01% |
46,330
+1,907
| +4% | +$119K |
|
522
Northern Trust
NTRS
$24.3B
| $2.87M | 0.01% |
52,788
-4,612
| -8% | -$251K |
|
523
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.86M | 0.01% |
60,092
-256
| -0.4% | -$12.2K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 0.01% |
90,810
-9,127
| -9% | -$287K |
|
525
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.84M | 0.01% |
59,325
-6,142
| -9% | -$294K |
|