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 | |
|---|---|---|---|---|---|---|
851
Johnson Outdoors
JOUT
$416M
| $1.13M | 0.01% |
42,069
+1,874
| +5% | +$50.2K |
|
852
Global X MSCI Norway ETF
NORW
$56.7M
| $1.12M | 0.01% |
48,785
| – | – |
|
853
Hanesbrands
HBI
$2.21B
| $1.12M | 0.01% |
72,072
+14,264
| +25% | +$222K |
|
854
General Motors
GM
$54.6B
| $1.12M | ﹤0.01% |
31,124
+1,190
| +4% | +$42.8K |
|
855
KBR
KBR
$6.42B
| $1.12M | ﹤0.01% |
34,345
+30,206
| +730% | +$985K |
|
856
Otter Tail
OTTR
$3.48B
| $1.11M | ﹤0.01% |
40,371
+258
| +0.6% | +$7.12K |
|
857
Wintrust Financial
WTFC
$9.17B
| $1.11M | ﹤0.01% |
27,024
+7,416
| +38% | +$305K |
|
858
EnerSys
ENS
$3.92B
| $1.11M | ﹤0.01% |
18,260
-160
| -0.9% | -$9.71K |
|
|
CAS
859
DELISTED
A M Castle & Co
CAS
| $1.1M | ﹤0.01% |
68,573
| – | – |
|
860
Enbridge
ENB
$106B
| $1.1M | ﹤0.01% |
26,296
+1,092
| +4% | +$45.6K |
|
861
Zions Bancorporation
ZION
$8.56B
| $1.1M | ﹤0.01% |
40,010
+2,486
| +7% | +$68.2K |
|
862
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | ﹤0.01% |
13,760
-30
| -0.2% | -$2.39K |
|
|
STR
863
DELISTED
QUESTAR CORP
STR
| $1.09M | ﹤0.01% |
48,629
-3,572
| -7% | -$80.4K |
|
864
Invesco Financial Preferred ETF
PGF
$811M
| $1.09M | ﹤0.01% |
63,679
+6,326
| +11% | +$108K |
|
865
Dentsply Sirona
XRAY
$2.73B
| $1.09M | ﹤0.01% |
25,137
-1,227
| -5% | -$53.3K |
|
|
QGENF
866
DELISTED
QIAGEN NV
QGENF
| $1.09M | ﹤0.01% |
50,793
-15,141
| -23% | -$324K |
|
|
FMER
867
DELISTED
FIRSTMERIT CORP
FMER
| $1.09M | ﹤0.01% |
50,035
-3,384
| -6% | -$73.4K |
|
|
MWE
868
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.08M | ﹤0.01% |
15,011
+700
| +5% | +$50.6K |
|
869
Mizuho Financial
MFG
$83.4B
| $1.08M | ﹤0.01% |
250,891
+135,856
| +118% | +$586K |
|
870
Host Hotels & Resorts
HST
$12.1B
| $1.08M | ﹤0.01% |
61,168
+6,664
| +12% | +$118K |
|
|
FLG
871
Flagstar Financial, Inc.
FLG
$5.24B
| $1.08M | ﹤0.01% |
23,715
-2,216
| -9% | -$100K |
|
872
Aegon
AEG
$12B
| $1.07M | ﹤0.01% |
213,757
-2,198
| -1% | -$11K |
|
|
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
38,713
-5,810
| -13% | -$161K |
|
874
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.07M | ﹤0.01% |
38,448
+500
| +1% | +$13.9K |
|
875
Thor Industries
THO
$5.66B
| $1.07M | ﹤0.01% |
18,395
+1,597
| +10% | +$92.7K |
|