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 | |
|---|---|---|---|---|---|---|
|
NTG
951
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $870K | ﹤0.01% |
3,213
| – | – |
|
952
HCA Healthcare
HCA
$92.9B
| $866K | ﹤0.01% |
20,257
-1,500
| -7% | -$64.1K |
|
953
Winnebago Industries
WGO
$977M
| $864K | ﹤0.01% |
33,304
-200
| -0.6% | -$5.19K |
|
954
Under Armour
UAA
$2.14B
| $863K | ﹤0.01% |
43,768
-159,392
| -78% | -$3.14M |
|
955
Herbalife
HLF
$960M
| $861K | ﹤0.01% |
24,678
-1,772
| -7% | -$61.8K |
|
|
CNL
956
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $861K | ﹤0.01% |
19,200
-647
| -3% | -$29K |
|
957
Mine Safety
MSA
$6.76B
| $860K | ﹤0.01% |
16,648
+1,595
| +11% | +$82.4K |
|
958
ScottsMiracle-Gro
SMG
$3.52B
| $859K | ﹤0.01% |
15,616
+228
| +1% | +$12.5K |
|
|
DELL
959
DELISTED
DELL INC
DELL
| $857K | ﹤0.01% |
62,292
-79,755
| -56% | -$1.1M |
|
|
OUTR
960
DELISTED
OUTERWALL INC
OUTR
| $851K | ﹤0.01% |
17,004
-2,812
| -14% | -$141K |
|
961
Invesco Biotechnology & Genome ETF
PBE
$225M
| $849K | ﹤0.01% |
24,200
| – | – |
|
962
Gulf Island Fabrication
GIFI
$121M
| $848K | ﹤0.01% |
34,599
+3,771
| +12% | +$92.4K |
|
|
LSI
963
DELISTED
Life Storage, Inc.
LSI
| $846K | ﹤0.01% |
16,766
-691
| -4% | -$34.9K |
|
|
CIE
964
DELISTED
Cobalt International Energy, Inc
CIE
| $845K | ﹤0.01% |
2,264
-92
| -4% | -$34.3K |
|
965
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $843K | ﹤0.01% |
10,485
+5,200
| +98% | +$418K |
|
966
EchoStar
SATS
$22B
| $841K | ﹤0.01% |
23,621
-382
| -2% | -$13.6K |
|
967
Essential Utilities
WTRG
$10.6B
| $841K | ﹤0.01% |
33,972
-2
| -0% | -$50 |
|
|
SYT
968
DELISTED
Syngenta Ag
SYT
| $839K | ﹤0.01% |
10,309
-2,121
| -17% | -$173K |
|
969
CNO Financial Group
CNO
$3.82B
| $835K | ﹤0.01% |
57,962
+6,467
| +13% | +$93.2K |
|
|
MNK
970
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $835K | ﹤0.01% |
+18,952
| New | +$835K |
|
|
SHLM
971
DELISTED
Schulman (A.) Inc
SHLM
| $830K | ﹤0.01% |
28,168
-363
| -1% | -$10.7K |
|
972
Philips
PHG
$27.1B
| $828K | ﹤0.01% |
35,716
+21,998
| +160% | +$510K |
|
|
CHSP
973
DELISTED
Chesapeake Lodging Trust
CHSP
| $828K | ﹤0.01% |
35,215
+3,816
| +12% | +$89.7K |
|
974
iShares MSCI Mexico ETF
EWW
$1.89B
| $827K | ﹤0.01% |
12,950
-400
| -3% | -$25.5K |
|
975
Vanguard Small-Cap ETF
VB
$67.6B
| $827K | ﹤0.01% |
8,076
-611
| -7% | -$62.6K |
|