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 | |
|---|---|---|---|---|---|---|
|
WCRX
651
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.88M | 0.01% |
82,020
+1,514
| +2% | +$34.7K |
|
652
Raymond James Financial
RJF
$33B
| $1.85M | 0.01% |
66,573
+1,231
| +2% | +$34.2K |
|
653
Alcoa
AA
$8.1B
| $1.85M | 0.01% |
94,720
-17,162
| -15% | -$335K |
|
|
CHK
654
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | 0.01% |
378
-19
| -5% | -$92.9K |
|
655
Keurig Dr Pepper
KDP
$37.5B
| $1.85M | 0.01% |
41,208
-25,577
| -38% | -$1.15M |
|
656
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.01% |
84,359
-350
| -0.4% | -$7.63K |
|
657
Honda
HMC
$45.2B
| $1.84M | 0.01% |
48,170
-4,456
| -8% | -$170K |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | 0.01% |
49,836
-3,556
| -7% | -$131K |
|
659
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.83M | 0.01% |
41,974
+1,277
| +3% | +$55.7K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.01% |
127,105
-10,308
| -8% | -$148K |
|
661
L3Harris
LHX
$50.6B
| $1.82M | 0.01% |
30,775
-2,683
| -8% | -$159K |
|
662
Allete
ALE
$3.69B
| $1.82M | 0.01% |
37,673
-2,777
| -7% | -$134K |
|
|
ATW
663
DELISTED
Atwood Oceanics
ATW
| $1.82M | 0.01% |
33,026
+1,892
| +6% | +$104K |
|
|
CVG
664
DELISTED
Convergys
CVG
| $1.8M | 0.01% |
95,971
-600
| -0.6% | -$11.2K |
|
665
Neogen
NEOG
$1.24B
| $1.8M | 0.01% |
118,384
+372
| +0.3% | +$5.65K |
|
|
AJRD
666
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.79M | 0.01% |
111,860
+5,500
| +5% | +$88.2K |
|
667
Smith & Nephew
SNN
$16.8B
| $1.79M | 0.01% |
71,748
+34,343
| +92% | +$857K |
|
668
Buckle
BKE
$3.02B
| $1.79M | 0.01% |
33,915
+1,044
| +3% | +$55.1K |
|
669
Core Laboratories
CLB
$601M
| $1.79M | 0.01% |
10,553
+367
| +4% | +$62.1K |
|
670
Camden Property Trust
CPT
$11.9B
| $1.78M | 0.01% |
28,949
+3,036
| +12% | +$187K |
|
|
OCR
671
DELISTED
OMNICARE INC
OCR
| $1.78M | 0.01% |
32,020
-15,203
| -32% | -$844K |
|
|
TGI
672
DELISTED
Triumph Group
TGI
| $1.77M | 0.01% |
25,259
+3,290
| +15% | +$231K |
|
|
ALTR
673
DELISTED
ALTERA CORP
ALTR
| $1.77M | 0.01% |
47,700
-4,132
| -8% | -$153K |
|
674
Synopsys
SNPS
$112B
| $1.76M | 0.01% |
46,703
+493
| +1% | +$18.6K |
|
|
MCRS
675
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.76M | 0.01% |
35,206
+2,108
| +6% | +$105K |
|