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 | |
|---|---|---|---|---|---|---|
|
KMR
801
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.3M | 0.01% |
18,834
-216
| -1% | -$14.9K |
|
802
Ryder
R
$7.61B
| $1.29M | 0.01% |
21,651
+199
| +0.9% | +$11.9K |
|
|
PWE
803
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.29M | 0.01% |
116,119
-1,000
| -0.9% | -$11.1K |
|
804
Essex Property Trust
ESS
$17.2B
| $1.29M | 0.01% |
8,736
+250
| +3% | +$36.9K |
|
|
DNB
805
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.01% |
12,396
-118
| -0.9% | -$12.3K |
|
806
Newell Brands
NWL
$2.55B
| $1.29M | 0.01% |
46,721
-6,613
| -12% | -$182K |
|
807
iShares Europe ETF
IEV
$2.32B
| $1.28M | 0.01% |
29,000
+250
| +0.9% | +$11K |
|
808
Topgolf Callaway Brands
MODG
$1.68B
| $1.28M | 0.01% |
179,238
-278
| -0.2% | -$1.98K |
|
809
Atmos Energy
ATO
$26.3B
| $1.27M | 0.01% |
29,773
-330
| -1% | -$14.1K |
|
810
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.27M | 0.01% |
33,000
| – | – |
|
|
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.01% |
13,100
-16
| -0.1% | -$1.54K |
|
|
SCG
812
DELISTED
Scana
SCG
| $1.26M | 0.01% |
27,402
-89
| -0.3% | -$4.1K |
|
813
Robert Half
RHI
$3.58B
| $1.25M | 0.01% |
32,065
+3,010
| +10% | +$118K |
|
814
White Mountains Insurance
WTM
$4.55B
| $1.25M | 0.01% |
2,205
+1,746
| +380% | +$991K |
|
815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.25M | 0.01% |
24,110
+1,211
| +5% | +$62.6K |
|
816
Alerian MLP ETF
AMLP
$10.5B
| $1.24M | 0.01% |
14,118
+2,683
| +23% | +$236K |
|
|
TE
817
DELISTED
TECO ENERGY INC
TE
| $1.24M | 0.01% |
75,057
-1,284
| -2% | -$21.2K |
|
818
Annaly Capital Management
NLY
$14.2B
| $1.24M | 0.01% |
26,758
-39,611
| -60% | -$1.83M |
|
|
SVC
819
Service Properties Trust
SVC
$472M
| $1.24M | 0.01% |
44,042
+3,486
| +9% | +$98K |
|
|
ETP
820
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.24M | 0.01% |
37,226
+200
| +0.5% | +$6.65K |
|
|
RKT
821
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.24M | 0.01% |
24,420
+2,278
| +10% | +$115K |
|
|
CSC
822
DELISTED
Computer Sciences
CSC
| $1.24M | 0.01% |
56,689
+30,565
| +117% | +$666K |
|
|
INVX
823
Innovex International, Inc.
INVX
$1.13B
| $1.23M | 0.01% |
10,738
+1,082
| +11% | +$124K |
|
824
iShares Global Energy ETF
IXC
$1.84B
| $1.23M | 0.01% |
29,914
-120
| -0.4% | -$4.92K |
|
825
Federal Realty Investment Trust
FRT
$8.7B
| $1.22M | 0.01% |
12,016
| – | – |
|