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 | |
|---|---|---|---|---|---|---|
|
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
| $2.18M | 0.01% |
121
-14
| -10% | -$252K |
|
|
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
| $2.17M | 0.01% |
33,076
-11,000
| -25% | -$721K |
|
|
HSP
603
DELISTED
HOSPIRA INC
HSP
| $2.15M | 0.01% |
54,890
+3,915
| +8% | +$154K |
|
|
MAG
604
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.15M | 0.01% |
121,558
+4,444
| +4% | +$78.7K |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.01% |
22,697
-3,513
| -13% | -$332K |
|
606
Post Holdings
POST
$5.75B
| $2.14M | 0.01% |
80,805
-396
| -0.5% | -$10.5K |
|
607
Semtech
SMTC
$5.34B
| $2.14M | 0.01% |
71,175
+4,242
| +6% | +$127K |
|
608
GATX Corp
GATX
$5.98B
| $2.13M | 0.01% |
44,870
-1,857
| -4% | -$88.2K |
|
609
AptarGroup
ATR
$9B
| $2.13M | 0.01% |
35,390
+504
| +1% | +$30.3K |
|
610
United Therapeutics
UTHR
$18.1B
| $2.13M | 0.01% |
26,961
+1,773
| +7% | +$140K |
|
611
FMC
FMC
$4.6B
| $2.12M | 0.01% |
34,011
-2,582
| -7% | -$161K |
|
612
Transocean
RIG
$2.95B
| $2.11M | 0.01% |
47,424
-6,723
| -12% | -$299K |
|
613
CoStar Group
CSGP
$37.4B
| $2.11M | 0.01% |
125,550
+4,770
| +4% | +$80.1K |
|
614
Community Bank
CBU
$3.11B
| $2.11M | 0.01% |
61,722
+700
| +1% | +$23.9K |
|
615
TEGNA Inc
TGNA
$3.37B
| $2.1M | 0.01% |
149,930
+96,766
| +182% | +$1.36M |
|
616
Wabtec
WAB
$32.4B
| $2.09M | 0.01% |
33,291
+494
| +2% | +$31.1K |
|
617
BHP
BHP
$135B
| $2.08M | 0.01% |
37,027
+179
| +0.5% | +$10.1K |
|
618
Western Union
WU
$2.79B
| $2.07M | 0.01% |
110,858
+2,146
| +2% | +$40.1K |
|
619
Hexcel
HXL
$5.03B
| $2.07M | 0.01% |
53,260
-96
| -0.2% | -$3.73K |
|
620
CF Industries
CF
$13.7B
| $2.06M | 0.01% |
48,885
-29,230
| -37% | -$1.23M |
|
621
B&G Foods
BGS
$365M
| $2.06M | 0.01% |
59,550
+200
| +0.3% | +$6.91K |
|
622
Texas Roadhouse
TXRH
$11.1B
| $2.05M | 0.01% |
77,906
+8,231
| +12% | +$216K |
|
623
AutoZone
AZO
$71.7B
| $2.04M | 0.01% |
4,828
-913
| -16% | -$386K |
|
624
NNN REIT
NNN
$8.08B
| $2.04M | 0.01% |
64,103
-1,507
| -2% | -$48K |
|
|
NE
625
DELISTED
Noble Corporation
NE
| $2.03M | 0.01% |
61,485
-1,022
| -2% | -$33.7K |
|