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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.37B
| $2.84M | 0.01% |
71,039
+23,912
| +51% | +$954K |
|
527
Mid-America Apartment Communities
MAA
$16.9B
| $2.82M | 0.01% |
45,091
-2,188
| -5% | -$137K |
|
|
FEIC
528
DELISTED
FEI COMPANY
FEIC
| $2.82M | 0.01% |
32,118
-867
| -3% | -$76.1K |
|
529
Jabil
JBL
$22.4B
| $2.81M | 0.01% |
129,684
+23,570
| +22% | +$511K |
|
530
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.81M | 0.01% |
23,146
+2,183
| +10% | +$265K |
|
|
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.78M | 0.01% |
49,722
-3,304
| -6% | -$185K |
|
|
IBA
532
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.77M | 0.01% |
70,209
+33,208
| +90% | +$1.31M |
|
|
MWV
533
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.01% |
72,187
-3,618
| -5% | -$139K |
|
534
AvalonBay Communities
AVB
$27.7B
| $2.75M | 0.01% |
21,608
+3,189
| +17% | +$405K |
|
535
Jefferies Financial Group
JEF
$13.2B
| $2.73M | 0.01% |
111,839
-39,635
| -26% | -$966K |
|
|
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.73M | 0.01% |
74,428
-6,449
| -8% | -$236K |
|
537
Bread Financial
BFH
$3.06B
| $2.71M | 0.01% |
16,061
+718
| +5% | +$121K |
|
538
iShares MSCI Australia ETF
EWA
$1.53B
| $2.71M | 0.01% |
107,183
-8,797
| -8% | -$222K |
|
539
D.R. Horton
DHI
$54.9B
| $2.71M | 0.01% |
139,327
-11,835
| -8% | -$230K |
|
|
S
540
DELISTED
Sprint Corporation
S
| $2.69M | 0.01% |
+432,583
| New | +$2.69M |
|
541
Martin Marietta Materials
MLM
$37.8B
| $2.69M | 0.01% |
27,348
-127
| -0.5% | -$12.5K |
|
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.67M | 0.01% |
55,024
+2,916
| +6% | +$141K |
|
543
Toro Company
TTC
$7.96B
| $2.66M | 0.01% |
97,720
-4,080
| -4% | -$111K |
|
544
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.61M | 0.01% |
39,477
+2,989
| +8% | +$198K |
|
545
Petrobras
PBR
$78.9B
| $2.61M | 0.01% |
168,308
-16,222
| -9% | -$251K |
|
546
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.59M | 0.01% |
82,290
| – | – |
|
547
Protolabs
PRLB
$1.2B
| $2.58M | 0.01% |
33,807
+4,567
| +16% | +$349K |
|
|
LLTC
548
DELISTED
Linear Technology Corp
LLTC
| $2.58M | 0.01% |
65,131
+1,993
| +3% | +$79K |
|
549
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.01% |
60,222
-131
| -0.2% | -$5.61K |
|
|
CRR
550
DELISTED
Carbo Ceramics Inc.
CRR
| $2.57M | 0.01% |
25,954
+972
| +4% | +$96.3K |
|