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 | |
|---|---|---|---|---|---|---|
551
Rayonier
RYN
$4.1B
| $2.57M | 0.01% |
64,985
-161
| -0.2% | -$6.37K |
|
552
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.57M | 0.01% |
17,005
+196
| +1% | +$29.6K |
|
553
Edwards Lifesciences
EW
$47.1B
| $2.57M | 0.01% |
220,944
+24,360
| +12% | +$283K |
|
|
FLY
554
DELISTED
Fly Leasing Limited
FLY
| $2.56M | 0.01% |
184,531
+62,061
| +51% | +$861K |
|
|
VVC
555
DELISTED
Vectren Corporation
VVC
| $2.55M | 0.01% |
76,455
-156
| -0.2% | -$5.2K |
|
556
FirstEnergy
FE
$25B
| $2.52M | 0.01% |
69,237
-2,012
| -3% | -$73.3K |
|
557
J&J Snack Foods
JJSF
$2.11B
| $2.52M | 0.01% |
31,228
+823
| +3% | +$66.5K |
|
558
Jack Henry & Associates
JKHY
$11.8B
| $2.52M | 0.01% |
48,705
+4,569
| +10% | +$236K |
|
559
First Financial Bancorp
FFBC
$2.5B
| $2.5M | 0.01% |
164,878
-2,834
| -2% | -$43K |
|
560
Helmerich & Payne
HP
$1.99B
| $2.5M | 0.01% |
36,190
-3,353
| -8% | -$231K |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $2.49M | 0.01% |
28,437
+20,332
| +251% | +$1.78M |
|
562
National Grid
NGG
$69.9B
| $2.48M | 0.01% |
42,886
-10,081
| -19% | -$582K |
|
|
CPHD
563
DELISTED
Cepheid Inc
CPHD
| $2.47M | 0.01% |
63,213
+6,654
| +12% | +$260K |
|
564
Eversource Energy
ES
$23.3B
| $2.46M | 0.01% |
59,670
-9,524
| -14% | -$393K |
|
|
HSH
565
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.46M | 0.01% |
79,889
+7,443
| +10% | +$229K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.01% |
78,990
+6,997
| +10% | +$216K |
|
567
Progressive
PGR
$144B
| $2.44M | 0.01% |
89,621
-54
| -0.1% | -$1.47K |
|
568
Canadian Pacific Kansas City
CP
$69.9B
| $2.43M | 0.01% |
98,595
-2,165
| -2% | -$53.4K |
|
569
United Natural Foods
UNFI
$1.74B
| $2.43M | 0.01% |
36,114
+2,702
| +8% | +$182K |
|
570
Ovintiv
OVV
$10.6B
| $2.43M | 0.01% |
28,024
+2,853
| +11% | +$247K |
|
571
Kimco Realty
KIM
$15.3B
| $2.42M | 0.01% |
119,851
+2,037
| +2% | +$41.1K |
|
|
MFA
572
MFA Financial
MFA
$1.06B
| $2.41M | 0.01% |
80,808
+66,747
| +475% | +$1.99M |
|
573
Globe Life
GL
$11.4B
| $2.38M | 0.01% |
49,355
-2,188
| -4% | -$106K |
|
|
GK
574
DELISTED
G&K Services Inc
GK
| $2.37M | 0.01% |
39,179
+230
| +0.6% | +$13.9K |
|
|
GAS
575
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.37M | 0.01% |
51,397
-8,316
| -14% | -$383K |
|