US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Perrigo
PRGO
|
+$26.8M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
HP
HPQ
|
+$9.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.16M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$51.8M |
| 4 |
Exxon Mobil
XOM
|
+$44M |
| 5 |
3M
MMM
|
+$17.6M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
551
DELISTED
Orbotech Ltd
ORBK
| $3.09M | 0.01% |
200,800
| – | – |
|
552
American International
AIG
$43.2B
| $3.08M | 0.01% |
61,624
-18,652
| -23% | -$933K |
|
|
BPT
553
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.05M | 0.01% |
36,136
+25,200
| +230% | +$2.13M |
|
554
Raymond James Financial
RJF
$33.2B
| $3.05M | 0.01% |
81,827
+15,338
| +23% | +$572K |
|
555
Granite Construction
GVA
$4.75B
| $3.04M | 0.01% |
76,141
+17,059
| +29% | +$681K |
|
556
Natural Resource Partners
NRP
$1.35B
| $3.01M | 0.01% |
18,930
-4,650
| -20% | -$740K |
|
557
Energy Transfer Partners
ET
$59.8B
| $3M | 0.01% |
128,308
-1,504
| -1% | -$35.2K |
|
558
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.99M | 0.01% |
24,800
+346
| +1% | +$41.8K |
|
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.99M | 0.01% |
52,226
-1,494
| -3% | -$85.4K |
|
560
Toro Company
TTC
$7.68B
| $2.96M | 0.01% |
93,806
-3,754
| -4% | -$119K |
|
561
Lincoln Electric
LECO
$13.4B
| $2.96M | 0.01% |
41,080
-4,654
| -10% | -$335K |
|
562
Canadian Pacific Kansas City
CP
$68.4B
| $2.96M | 0.01% |
98,195
-3,165
| -3% | -$95.2K |
|
|
TEG
563
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.96M | 0.01% |
49,525
-357
| -0.7% | -$21.3K |
|
564
Moody's
MCO
$90.8B
| $2.95M | 0.01% |
37,243
-3,376
| -8% | -$268K |
|
|
FNGN
565
DELISTED
Financial Engines, Inc.
FNGN
| $2.94M | 0.01% |
57,880
+848
| +1% | +$43.1K |
|
566
Jack Henry & Associates
JKHY
$11.6B
| $2.94M | 0.01% |
52,672
+2,014
| +4% | +$112K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 0.01% |
41,308
-22,464
| -35% | -$1.6M |
|
568
Aon
AON
$78.1B
| $2.93M | 0.01% |
34,771
+581
| +2% | +$49K |
|
569
Trimble
TRMB
$19.1B
| $2.92M | 0.01% |
75,114
+1,163
| +2% | +$45.2K |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $2.91M | 0.01% |
63,249
-26,271
| -29% | -$1.21M |
|
571
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.9M | 0.01% |
41,048
-2,122
| -5% | -$150K |
|
572
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.89M | 0.01% |
82,290
| – | – |
|
|
MFA
573
MFA Financial
MFA
$1.05B
| $2.87M | 0.01% |
92,648
-1,262
| -1% | -$39.1K |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $2.87M | 0.01% |
79,883
-5,999
| -7% | -$215K |
|
575
GATX Corp
GATX
$6B
| $2.86M | 0.01% |
42,183
+1,605
| +4% | +$109K |
|