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 | |
|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$14.3B
| $946K | ﹤0.01% |
14,819
+2,329
| +19% | +$149K |
|
927
iShares Global Comm Services ETF
IXP
$615M
| $944K | ﹤0.01% |
14,708
-100
| -0.7% | -$6.42K |
|
928
Old Dominion Freight Line
ODFL
$30.7B
| $942K | ﹤0.01% |
61,446
+6,012
| +11% | +$92.2K |
|
|
LSI
929
DELISTED
LSI CORPORATION
LSI
| $939K | ﹤0.01% |
119,871
-24,131
| -17% | -$189K |
|
930
Hologic
HOLX
$14.6B
| $936K | ﹤0.01% |
45,327
+23,713
| +110% | +$490K |
|
931
Idacorp
IDA
$6.76B
| $935K | ﹤0.01% |
19,314
-22
| -0.1% | -$1.07K |
|
|
LDL
932
DELISTED
Lydall, Inc.
LDL
| $929K | ﹤0.01% |
54,118
-7,409
| -12% | -$127K |
|
933
Tanger
SKT
$3.86B
| $928K | ﹤0.01% |
28,418
+1,329
| +5% | +$43.4K |
|
934
Toronto Dominion Bank
TD
$130B
| $925K | ﹤0.01% |
20,558
| – | – |
|
|
AVP
935
DELISTED
Avon Products, Inc.
AVP
| $925K | ﹤0.01% |
44,913
-2,245
| -5% | -$46.2K |
|
|
ECHO
936
DELISTED
Echo Global Logistics, Inc.
ECHO
| $924K | ﹤0.01% |
44,093
+2,029
| +5% | +$42.5K |
|
|
ABV
937
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $922K | ﹤0.01% |
24,050
-1,131
| -4% | -$43.4K |
|
|
BRS
938
DELISTED
Bristow Group, Inc.
BRS
| $915K | ﹤0.01% |
12,568
+88
| +0.7% | +$6.41K |
|
939
Goodyear
GT
$2.45B
| $908K | ﹤0.01% |
40,473
+33,957
| +521% | +$762K |
|
940
Carter's
CRI
$1.04B
| $903K | ﹤0.01% |
11,890
+8,457
| +246% | +$642K |
|
941
PotlatchDeltic
PCH
$3.21B
| $903K | ﹤0.01% |
22,782
+165
| +0.7% | +$6.54K |
|
|
HTCH
942
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $902K | ﹤0.01% |
258,609
-6
| -0% | -$21 |
|
|
ROC
943
DELISTED
ROCKWOOD HLDGS INC
ROC
| $896K | ﹤0.01% |
13,395
+1,145
| +9% | +$76.6K |
|
944
PVH
PVH
$3.93B
| $890K | ﹤0.01% |
7,492
+153
| +2% | +$18.2K |
|
945
Weis Markets
WMK
$1.73B
| $890K | ﹤0.01% |
18,194
+5,774
| +46% | +$282K |
|
946
American Financial Group
AFG
$11.4B
| $887K | ﹤0.01% |
16,410
-1,175
| -7% | -$63.5K |
|
|
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $886K | ﹤0.01% |
16,520
+7,370
| +81% | +$395K |
|
|
GBL
948
DELISTED
GAMCO Investors, Inc.
GBL
| $886K | ﹤0.01% |
21,680
+529
| +3% | +$21.6K |
|
949
Prosperity Bancshares
PB
$6.4B
| $874K | ﹤0.01% |
14,140
-246
| -2% | -$15.2K |
|
950
Stratasys
SSYS
$834M
| $872K | ﹤0.01% |
8,605
+223
| +3% | +$22.6K |
|