US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$821M |
| 2 |
3M
MMM
|
+$731M |
| 3 |
US Bancorp
USB
|
+$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$653M |
| 5 |
Procter & Gamble
PG
|
+$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
RB Global
RBA
$21.6B
| $1.1M | 0.01% |
+57,382
| New | +$1.1M |
|
827
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.09M | 0.01% |
+33,000
| New | +$1.09M |
|
828
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.01% |
+13,790
| New | +$1.09M |
|
|
BPT
829
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.09M | 0.01% |
+11,308
| New | +$1.09M |
|
|
FLG
830
Flagstar Financial, Inc.
FLG
$5.24B
| $1.09M | 0.01% |
+25,931
| New | +$1.09M |
|
831
Zions Bancorporation
ZION
$8.56B
| $1.09M | 0.01% |
+37,524
| New | +$1.09M |
|
|
CAS
832
DELISTED
A M Castle & Co
CAS
| $1.08M | ﹤0.01% |
+68,573
| New | +$1.08M |
|
833
Dentsply Sirona
XRAY
$2.73B
| $1.08M | ﹤0.01% |
+26,364
| New | +$1.08M |
|
|
FMER
834
DELISTED
FIRSTMERIT CORP
FMER
| $1.07M | ﹤0.01% |
+53,419
| New | +$1.07M |
|
835
Enbridge
ENB
$106B
| $1.06M | ﹤0.01% |
+25,204
| New | +$1.06M |
|
|
SVC
836
Service Properties Trust
SVC
$469M
| $1.06M | ﹤0.01% |
+40,556
| New | +$1.06M |
|
|
SQI
837
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.06M | ﹤0.01% |
+42,200
| New | +$1.06M |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | ﹤0.01% |
+31,804
| New | +$1.05M |
|
839
Oil States International
OIS
$341M
| $1.05M | ﹤0.01% |
+19,784
| New | +$1.05M |
|
840
Cheesecake Factory
CAKE
$2.92B
| $1.05M | ﹤0.01% |
+25,006
| New | +$1.05M |
|
841
iShares MSCI Germany ETF
EWG
$2.38B
| $1.04M | ﹤0.01% |
+42,233
| New | +$1.04M |
|
842
Ryman Hospitality Properties
RHP
$6.34B
| $1.04M | ﹤0.01% |
+26,726
| New | +$1.04M |
|
843
Costamare
CMRE
$1.46B
| $1.04M | ﹤0.01% |
+60,450
| New | +$1.04M |
|
844
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.04M | ﹤0.01% |
+36,400
| New | +$1.04M |
|
845
St. Joe Company
JOE
$2.91B
| $1.03M | ﹤0.01% |
+49,000
| New | +$1.03M |
|
|
LSI
846
DELISTED
LSI CORPORATION
LSI
| $1.03M | ﹤0.01% |
+144,002
| New | +$1.03M |
|
847
Invesco Financial Preferred ETF
PGF
$811M
| $1.03M | ﹤0.01% |
+57,353
| New | +$1.03M |
|
848
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | ﹤0.01% |
+11,435
| New | +$1.02M |
|
849
Kinross Gold
KGC
$28B
| $1.02M | ﹤0.01% |
+199,649
| New | +$1.02M |
|
850
Bank OZK
OZK
$5.89B
| $1.01M | ﹤0.01% |
+46,790
| New | +$1.01M |
|