US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PRA Group
PRAA
$672M
| $2.62M | 0.01% |
+51,144
| New | +$2.62M |
|
|
BMC
527
DELISTED
BMC SOFTWARE, INC
BMC
| $2.61M | 0.01% |
+57,724
| New | +$2.61M |
|
528
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.6M | 0.01% |
+60,348
| New | +$2.6M |
|
529
Transocean
RIG
$2.98B
| $2.6M | 0.01% |
+54,147
| New | +$2.6M |
|
|
VVC
530
DELISTED
Vectren Corporation
VVC
| $2.59M | 0.01% |
+76,611
| New | +$2.59M |
|
|
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
| $2.59M | 0.01% |
+75,805
| New | +$2.59M |
|
532
Rayonier
RYN
$4.1B
| $2.56M | 0.01% |
+65,146
| New | +$2.56M |
|
|
GAS
533
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.56M | 0.01% |
+59,713
| New | +$2.56M |
|
534
M&T Bank
MTB
$31.1B
| $2.55M | 0.01% |
+22,790
| New | +$2.55M |
|
535
Cintas
CTAS
$81.7B
| $2.55M | 0.01% |
+223,628
| New | +$2.55M |
|
536
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.53M | 0.01% |
+20,963
| New | +$2.53M |
|
537
Capri Holdings
CPRI
$2.44B
| $2.53M | 0.01% |
+40,774
| New | +$2.53M |
|
538
Kimco Realty
KIM
$15.3B
| $2.53M | 0.01% |
+117,814
| New | +$2.53M |
|
539
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.51M | 0.01% |
+36,488
| New | +$2.51M |
|
540
First Financial Bancorp
FFBC
$2.5B
| $2.5M | 0.01% |
+167,712
| New | +$2.5M |
|
541
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.5M | 0.01% |
+16,809
| New | +$2.5M |
|
542
AvalonBay Communities
AVB
$27.7B
| $2.48M | 0.01% |
+18,419
| New | +$2.48M |
|
543
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.48M | 0.01% |
+82,290
| New | +$2.48M |
|
544
Petrobras
PBR
$78.9B
| $2.48M | 0.01% |
+184,530
| New | +$2.48M |
|
545
Seagate
STX
$40.2B
| $2.47M | 0.01% |
+55,125
| New | +$2.47M |
|
546
Helmerich & Payne
HP
$1.99B
| $2.47M | 0.01% |
+39,543
| New | +$2.47M |
|
547
Canadian Pacific Kansas City
CP
$69.9B
| $2.45M | 0.01% |
+100,760
| New | +$2.45M |
|
548
Urban Outfitters
URBN
$6.55B
| $2.44M | 0.01% |
+60,770
| New | +$2.44M |
|
549
AutoZone
AZO
$71B
| $2.43M | 0.01% |
+5,741
| New | +$2.43M |
|
550
Masco
MAS
$15.9B
| $2.41M | 0.01% |
+140,642
| New | +$2.41M |
|