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 | |
|---|---|---|---|---|---|---|
701
Granite Construction
GVA
$4.74B
| $1.65M | 0.01% |
54,027
+242
| +0.4% | +$7.41K |
|
|
CPN
702
DELISTED
Calpine Corporation
CPN
| $1.65M | 0.01% |
84,931
+23,484
| +38% | +$456K |
|
|
MINI
703
DELISTED
Mobile Mini Inc
MINI
| $1.65M | 0.01% |
48,360
-447
| -0.9% | -$15.2K |
|
|
EEP
704
DELISTED
Enbridge Energy Partners
EEP
| $1.64M | 0.01% |
53,833
-9,720
| -15% | -$296K |
|
705
OGE Energy
OGE
$8.75B
| $1.64M | 0.01% |
45,354
+3,286
| +8% | +$119K |
|
|
TFCFA
706
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.01% |
+48,743
| New | +$1.63M |
|
|
TRAK
707
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.63M | 0.01% |
38,070
+1,178
| +3% | +$50.5K |
|
708
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.62M | 0.01% |
40,344
+5,772
| +17% | +$232K |
|
|
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.01% |
23,471
-7,727
| -25% | -$532K |
|
710
Southwest Airlines
LUV
$16.7B
| $1.61M | 0.01% |
110,315
-15,576
| -12% | -$227K |
|
711
Las Vegas Sands
LVS
$36.9B
| $1.6M | 0.01% |
24,150
-77
| -0.3% | -$5.11K |
|
712
DTE Energy
DTE
$28B
| $1.6M | 0.01% |
28,522
-1,939
| -6% | -$109K |
|
713
Hartford Financial Services
HIG
$36.7B
| $1.6M | 0.01% |
51,424
+8,006
| +18% | +$249K |
|
|
TIBX
714
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.6M | 0.01% |
62,374
+1,349
| +2% | +$34.5K |
|
|
SI
715
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.59M | 0.01% |
13,217
+1,209
| +10% | +$146K |
|
|
CATM
716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.01% |
42,574
+2,287
| +6% | +$84.9K |
|
717
Grand Canyon Education
LOPE
$5.77B
| $1.58M | 0.01% |
39,225
-1,216
| -3% | -$48.9K |
|
|
XL
718
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.01% |
50,815
+5,327
| +12% | +$164K |
|
719
Ziff Davis
ZD
$1.58B
| $1.56M | 0.01% |
36,138
-4,056
| -10% | -$175K |
|
720
CBRE Group
CBRE
$48.7B
| $1.55M | 0.01% |
67,197
+26,787
| +66% | +$619K |
|
|
PNRA
721
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.01% |
9,794
-1,805
| -16% | -$286K |
|
722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.55M | 0.01% |
43,298
+533
| +1% | +$19.1K |
|
|
ATVI
723
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.01% |
92,622
-6,440
| -7% | -$107K |
|
724
International Flavors & Fragrances
IFF
$17B
| $1.54M | 0.01% |
18,743
+2,000
| +12% | +$165K |
|
725
Valmont Industries
VMI
$7.49B
| $1.54M | 0.01% |
11,088
-9
| -0.1% | -$1.25K |
|