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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19B
| $2.03M | 0.01% |
68,143
+7,380
| +12% | +$219K |
|
627
Autoliv
ALV
$9.66B
| $2.02M | 0.01% |
32,154
-1,168
| -4% | -$73.5K |
|
628
Bankunited
BKU
$2.88B
| $2.02M | 0.01% |
64,781
+2,164
| +3% | +$67.5K |
|
629
Flowers Foods
FLO
$3.13B
| $2.01M | 0.01% |
93,919
+2,885
| +3% | +$61.9K |
|
630
Revvity
RVTY
$9.89B
| $2M | 0.01% |
52,885
-833
| -2% | -$31.4K |
|
631
Manulife Financial
MFC
$52.5B
| $1.99M | 0.01% |
120,229
+13,563
| +13% | +$225K |
|
|
RRTS
632
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.98M | 0.01% |
2,810
+10
| +0.4% | +$7.06K |
|
|
BTU
633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.98M | 0.01% |
7,655
+782
| +11% | +$202K |
|
634
HF Sinclair
DINO
$9.82B
| $1.98M | 0.01% |
46,942
+32,283
| +220% | +$1.36M |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $1.97M | 0.01% |
55,290
-4,343
| -7% | -$155K |
|
|
JNY
636
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.97M | 0.01% |
131,000
| – | – |
|
637
Lloyds Banking Group
LYG
$65.8B
| $1.96M | 0.01% |
406,790
+356,091
| +702% | +$1.71M |
|
|
JOSB
638
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.95M | 0.01% |
44,525
+541
| +1% | +$23.7K |
|
|
ICON
639
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.95M | 0.01% |
5,856
-244
| -4% | -$81.1K |
|
640
Golar LNG
GLNG
$4.25B
| $1.95M | 0.01% |
51,632
+13,966
| +37% | +$526K |
|
641
Dollar General
DG
$23.1B
| $1.94M | 0.01% |
34,366
-2,894
| -8% | -$163K |
|
642
Fomento Económico Mexicano
FMX
$30B
| $1.94M | 0.01% |
19,958
-1,987
| -9% | -$193K |
|
643
TE Connectivity
TEL
$61.5B
| $1.94M | 0.01% |
37,415
+15,309
| +69% | +$793K |
|
|
HOT
644
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.93M | 0.01% |
29,056
+558
| +2% | +$37.1K |
|
|
CTHR
645
DELISTED
Charles & Colvard Ltd
CTHR
| $1.92M | 0.01% |
27,396
-5,000
| -15% | -$351K |
|
|
DNR
646
DELISTED
Denbury Resources, Inc.
DNR
| $1.92M | 0.01% |
104,239
-4,971
| -5% | -$91.5K |
|
647
Gentex
GNTX
$6.18B
| $1.9M | 0.01% |
148,650
+14,060
| +10% | +$180K |
|
648
Equifax
EFX
$30.9B
| $1.9M | 0.01% |
31,785
+823
| +3% | +$49.2K |
|
649
Intuitive Surgical
ISRG
$167B
| $1.89M | 0.01% |
45,180
-18,990
| -30% | -$794K |
|
650
Energy Transfer Partners
ET
$59B
| $1.89M | 0.01% |
114,692
-1,040
| -0.9% | -$17.1K |
|