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 | |
|---|---|---|---|---|---|---|
|
AGU
676
DELISTED
Agrium
AGU
| $1.75M | 0.01% |
20,845
-2,587
| -11% | -$217K |
|
677
Chemed
CHE
$6.74B
| $1.75M | 0.01% |
24,465
+112
| +0.5% | +$8.01K |
|
|
QVCGA
678
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.75M | 0.01% |
1,814
-18
| -1% | -$17.4K |
|
679
Quanta Services
PWR
$55.6B
| $1.74M | 0.01% |
63,357
-1,913
| -3% | -$52.6K |
|
|
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.01% |
81,974
+4,975
| +6% | +$106K |
|
681
Broadcom
AVGO
$1.58T
| $1.74M | 0.01% |
403,540
+6,250
| +2% | +$26.9K |
|
682
Ashland
ASH
$2.44B
| $1.74M | 0.01% |
38,386
-448
| -1% | -$20.3K |
|
683
Quest Diagnostics
DGX
$20.4B
| $1.73M | 0.01% |
28,020
-2,271
| -7% | -$140K |
|
684
iShares Silver Trust
SLV
$20.1B
| $1.73M | 0.01% |
82,860
-117,536
| -59% | -$2.46M |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | 0.01% |
77,770
+233
| +0.3% | +$5.17K |
|
|
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | 0.01% |
165,626
+500
| +0.3% | +$5.2K |
|
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.01% |
22,316
-1,085
| -5% | -$83.1K |
|
|
ATHN
688
DELISTED
Athenahealth, Inc.
ATHN
| $1.71M | 0.01% |
15,735
+649
| +4% | +$70.5K |
|
|
GLF
689
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.71M | 0.01% |
33,554
+2,265
| +7% | +$115K |
|
|
CNQR
690
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.69M | 0.01% |
15,329
-256
| -2% | -$28.3K |
|
691
Magna International
MGA
$13B
| $1.69M | 0.01% |
40,908
+9,042
| +28% | +$373K |
|
692
Rollins
ROL
$27.8B
| $1.69M | 0.01% |
214,721
-13,537
| -6% | -$106K |
|
693
Foster
FSTR
$283M
| $1.69M | 0.01% |
36,826
+2,786
| +8% | +$127K |
|
|
AIV
694
Aimco
AIV
$1.09B
| $1.68M | 0.01% |
451,774
+7,221
| +2% | +$26.9K |
|
|
OKS
695
DELISTED
Oneok Partners LP
OKS
| $1.68M | 0.01% |
31,668
-5,994
| -16% | -$318K |
|
696
United Fire Group
UFCS
$786M
| $1.67M | 0.01% |
54,954
| – | – |
|
697
Cooper Companies
COO
$13.6B
| $1.67M | 0.01% |
51,600
+9,456
| +22% | +$307K |
|
698
Lam Research
LRCX
$134B
| $1.66M | 0.01% |
324,900
-5,970
| -2% | -$30.6K |
|
|
PLL
699
DELISTED
PALL CORP
PLL
| $1.66M | 0.01% |
21,548
-4,727
| -18% | -$364K |
|
700
Cato Corp
CATO
$87M
| $1.66M | 0.01% |
59,285
-1,470
| -2% | -$41.1K |
|