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 | |
|---|---|---|---|---|---|---|
751
iShares Agency Bond ETF
AGZ
$618M
| $1.45M | 0.01% |
13,042
-62
| -0.5% | -$6.9K |
|
752
Equinix
EQIX
$78.2B
| $1.45M | 0.01% |
7,887
-7,825
| -50% | -$1.44M |
|
|
TFM
753
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.45M | 0.01% |
30,554
+3,378
| +12% | +$160K |
|
754
Markel Group
MKL
$24.5B
| $1.44M | 0.01% |
2,789
-359
| -11% | -$186K |
|
755
Cedar Fair
FUN
$2.29B
| $1.44M | 0.01% |
33,099
-25
| -0.1% | -$1.09K |
|
|
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.01% |
18,442
+261
| +1% | +$20.4K |
|
|
AGN
757
DELISTED
Allergan plc
AGN
| $1.44M | 0.01% |
9,988
-3,268
| -25% | -$471K |
|
|
UNT
758
DELISTED
UNIT Corporation
UNT
| $1.43M | 0.01% |
30,831
+1,987
| +7% | +$92.4K |
|
759
Idexx Laboratories
IDXX
$52.1B
| $1.43M | 0.01% |
28,658
+1,442
| +5% | +$71.9K |
|
760
iShares MBS ETF
MBB
$41.4B
| $1.43M | 0.01% |
13,468
-5,610
| -29% | -$594K |
|
|
IHS
761
DELISTED
IHS INC CL-A COM STK
IHS
| $1.43M | 0.01% |
12,481
+1,467
| +13% | +$167K |
|
762
RPM International
RPM
$16.1B
| $1.42M | 0.01% |
39,328
-339
| -0.9% | -$12.3K |
|
763
Oshkosh
OSK
$8.79B
| $1.42M | 0.01% |
29,039
+4,369
| +18% | +$214K |
|
764
Badger Meter
BMI
$5.31B
| $1.42M | 0.01% |
60,912
+898
| +1% | +$20.9K |
|
|
AMJ
765
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.01% |
31,769
+5,068
| +19% | +$226K |
|
|
ONIT
766
Onity Group Inc.
ONIT
$356M
| $1.41M | 0.01% |
1,686
+373
| +28% | +$312K |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.01% |
36,187
-246
| -0.7% | -$9.55K |
|
|
ABAX
768
DELISTED
Abaxis Inc
ABAX
| $1.4M | 0.01% |
33,244
+1,289
| +4% | +$54.3K |
|
|
ERF
769
DELISTED
Enerplus Corporation
ERF
| $1.4M | 0.01% |
84,871
-1,562
| -2% | -$25.7K |
|
|
ABB
770
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.01% |
59,234
-666
| -1% | -$15.7K |
|
771
BJ's Restaurants
BJRI
$715M
| $1.4M | 0.01% |
48,658
-307
| -0.6% | -$8.8K |
|
|
LPS
772
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.39M | 0.01% |
41,779
-3,575
| -8% | -$119K |
|
773
Electronic Arts
EA
$41.9B
| $1.38M | 0.01% |
54,114
+32,926
| +155% | +$841K |
|
774
iShares MSCI Singapore ETF
EWS
$816M
| $1.38M | 0.01% |
51,580
-12,314
| -19% | -$329K |
|
775
Spire
SR
$4.49B
| $1.38M | 0.01% |
30,561
+150
| +0.5% | +$6.75K |
|