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 | |
|---|---|---|---|---|---|---|
|
USAK
976
DELISTED
USA Truck Inc
USAK
| $824K | ﹤0.01% |
92,001
-4,203
| -4% | -$37.6K |
|
977
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $823K | ﹤0.01% |
31,956
-28,086
| -47% | -$723K |
|
978
Tesla
TSLA
$1.15T
| $823K | ﹤0.01% |
63,840
-42,435
| -40% | -$547K |
|
979
AGNC Investment
AGNC
$10.8B
| $822K | ﹤0.01% |
36,399
+10,793
| +42% | +$244K |
|
980
iShares MSCI Sweden ETF
EWD
$325M
| $822K | ﹤0.01% |
24,000
| – | – |
|
|
SGY
981
DELISTED
Stone Energy
SGY
| $822K | ﹤0.01% |
446
+44
| +11% | +$81.1K |
|
982
Telephone and Data Systems
TDS
$4.48B
| $820K | ﹤0.01% |
27,751
+19,789
| +249% | +$585K |
|
|
CHL
983
DELISTED
China Mobile Limited
CHL
| $820K | ﹤0.01% |
14,530
+961
| +7% | +$54.2K |
|
984
Alto Ingredients
ALTO
$89.8M
| $815K | ﹤0.01% |
232,072
+96,324
| +71% | +$338K |
|
|
EPL
985
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $812K | ﹤0.01% |
21,865
-3,522
| -14% | -$131K |
|
986
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
| $808K | ﹤0.01% |
20,048
-387
| -2% | -$15.6K |
|
987
SPX Corp
SPXC
$9.47B
| $807K | ﹤0.01% |
37,883
| – | – |
|
|
TRIB
988
Trinity Biotech
TRIB
$4.58M
| $807K | ﹤0.01% |
7,416
+3,519
| +90% | +$383K |
|
989
ATI
ATI
$10.5B
| $806K | ﹤0.01% |
26,394
-27,963
| -51% | -$854K |
|
|
ROSE
990
DELISTED
ROSETTA RESOURCES INC
ROSE
| $804K | ﹤0.01% |
14,740
+1,943
| +15% | +$106K |
|
|
SPLK
991
DELISTED
Splunk Inc
SPLK
| $801K | ﹤0.01% |
13,336
+205
| +2% | +$12.3K |
|
|
JRN
992
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $798K | ﹤0.01% |
93,390
-5,000
| -5% | -$42.7K |
|
993
Alamo Group
ALG
$2.51B
| $797K | ﹤0.01% |
16,300
-4,900
| -23% | -$240K |
|
|
WDR
994
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $794K | ﹤0.01% |
15,411
-2,397
| -13% | -$123K |
|
995
FNB Corp
FNB
$5.91B
| $793K | ﹤0.01% |
65,330
-1,635
| -2% | -$19.8K |
|
996
Bank OZK
OZK
$5.92B
| $791K | ﹤0.01% |
33,030
-13,760
| -29% | -$330K |
|
997
Centene
CNC
$17.3B
| $790K | ﹤0.01% |
49,472
-132
| -0.3% | -$2.11K |
|
998
Myriad Genetics
MYGN
$687M
| $790K | ﹤0.01% |
33,606
+2,551
| +8% | +$60K |
|
999
Nabors Industries
NBR
$614M
| $790K | ﹤0.01% |
984
-78
| -7% | -$62.6K |
|
1000
Albemarle
ALB
$8.82B
| $787K | ﹤0.01% |
12,496
-1,081
| -8% | -$68.1K |
|