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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$3.52B
| $997K | ﹤0.01% |
29,685
-5,806
| -16% | -$195K |
|
902
Masco
MAS
$15.7B
| $992K | ﹤0.01% |
53,047
-87,595
| -62% | -$1.64M |
|
903
ASML
ASML
$316B
| $991K | ﹤0.01% |
10,040
+2,368
| +31% | +$234K |
|
904
Treehouse Foods
THS
$886M
| $989K | ﹤0.01% |
14,796
-91
| -0.6% | -$6.08K |
|
905
Patterson-UTI
PTEN
$2.15B
| $988K | ﹤0.01% |
46,233
-1,698
| -4% | -$36.3K |
|
906
Brookfield
BN
$104B
| $986K | ﹤0.01% |
75,071
-3,867
| -5% | -$50.8K |
|
|
ORB
907
DELISTED
ORBITAL SCIENCES CORP
ORB
| $985K | ﹤0.01% |
46,474
-6,338
| -12% | -$134K |
|
|
WFT
908
DELISTED
Weatherford International plc
WFT
| $983K | ﹤0.01% |
64,170
-8,676
| -12% | -$133K |
|
909
NVIDIA
NVDA
$4.33T
| $982K | ﹤0.01% |
2,523,360
-168,080
| -6% | -$65.4K |
|
910
ENI
E
$52.6B
| $981K | ﹤0.01% |
21,314
-3,201
| -13% | -$147K |
|
|
PL
911
DELISTED
PROTECTIVE LIFE CORP
PL
| $980K | ﹤0.01% |
23,016
+2,389
| +12% | +$102K |
|
|
BPT
912
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $978K | ﹤0.01% |
11,286
-22
| -0.2% | -$1.91K |
|
|
ARG
913
DELISTED
AIRGAS INC
ARG
| $978K | ﹤0.01% |
9,221
+1,190
| +15% | +$126K |
|
|
CFN
914
DELISTED
CAREFUSION CORPORATION
CFN
| $977K | ﹤0.01% |
26,450
-7,797
| -23% | -$288K |
|
|
ARGO
915
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $976K | ﹤0.01% |
31,672
-697
| -2% | -$21.5K |
|
|
TEN
916
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $976K | ﹤0.01% |
19,316
+360
| +2% | +$18.2K |
|
|
INWK
917
DELISTED
InnerWorkings, Inc.
INWK
| $973K | ﹤0.01% |
99,097
-6,398
| -6% | -$62.8K |
|
|
ADT
918
DELISTED
ADT CORP
ADT
| $970K | ﹤0.01% |
23,860
-6,006
| -20% | -$244K |
|
919
American Eagle Outfitters
AEO
$3.33B
| $969K | ﹤0.01% |
69,241
+6,759
| +11% | +$94.6K |
|
920
Franco-Nevada
FNV
$38.7B
| $969K | ﹤0.01% |
21,400
| – | – |
|
921
St. Joe Company
JOE
$2.98B
| $961K | ﹤0.01% |
49,000
| – | – |
|
|
WPS
922
DELISTED
iShares International Developed Property ETF
WPS
| $957K | ﹤0.01% |
25,470
+1,376
| +6% | +$51.7K |
|
|
MDAS
923
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $954K | ﹤0.01% |
37,506
+8,086
| +27% | +$206K |
|
924
Northwest Natural Holdings
NWN
$1.71B
| $952K | ﹤0.01% |
22,683
-440
| -2% | -$18.5K |
|
|
BDN
925
Brandywine Realty Trust
BDN
$785M
| $951K | ﹤0.01% |
72,072
+5,288
| +8% | +$69.8K |
|