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 | |
|---|---|---|---|---|---|---|
1001
Carpenter Technology
CRS
$12.1B
| $783K | ﹤0.01% |
13,481
-472
| -3% | -$27.4K |
|
1002
Gartner
IT
$18.3B
| $782K | ﹤0.01% |
13,027
+222
| +2% | +$13.3K |
|
1003
Affiliated Managers Group
AMG
$6.7B
| $780K | ﹤0.01% |
4,268
+382
| +10% | +$69.8K |
|
1004
iShares International Select Dividend ETF
IDV
$5.89B
| $775K | ﹤0.01% |
21,376
+3,675
| +21% | +$133K |
|
1005
National Presto Industries
NPK
$810M
| $774K | ﹤0.01% |
11,003
+102
| +0.9% | +$7.18K |
|
1006
MKS Inc. Common Stock
MKSI
$7.79B
| $773K | ﹤0.01% |
29,067
+167
| +0.6% | +$4.44K |
|
1007
Chipotle Mexican Grill
CMG
$52.2B
| $772K | ﹤0.01% |
90,000
+3,150
| +4% | +$27K |
|
1008
Zebra Technologies
ZBRA
$16.1B
| $772K | ﹤0.01% |
16,957
+557
| +3% | +$25.4K |
|
|
LINE
1009
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $772K | ﹤0.01% |
29,773
+14,498
| +95% | +$376K |
|
|
WES
1010
DELISTED
Western Gas Partners Lp
WES
| $772K | ﹤0.01% |
12,847
+104
| +0.8% | +$6.25K |
|
|
XOXO
1011
DELISTED
Xo Group Inc
XOXO
| $771K | ﹤0.01% |
59,700
| – | – |
|
|
BRCM
1012
DELISTED
BROADCOM CORP CL-A
BRCM
| $769K | ﹤0.01% |
29,580
-49,319
| -63% | -$1.28M |
|
|
EMCI
1013
DELISTED
EMC INS Group Inc
EMCI
| $763K | ﹤0.01% |
37,940
| – | – |
|
|
BRCD
1014
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $762K | ﹤0.01% |
94,661
+23,693
| +33% | +$191K |
|
|
BRSL
1015
Brightstar Lottery PLC
BRSL
$3.18B
| $761K | ﹤0.01% |
40,221
-2,158
| -5% | -$40.8K |
|
1016
Mercury Insurance
MCY
$4.38B
| $760K | ﹤0.01% |
15,730
-48,440
| -75% | -$2.34M |
|
1017
Verint Systems
VRNT
$1.23B
| $758K | ﹤0.01% |
40,120
-1,238
| -3% | -$23.4K |
|
1018
Carlisle Companies
CSL
$16.8B
| $748K | ﹤0.01% |
10,646
+491
| +5% | +$34.5K |
|
1019
iShares US Transportation ETF
IYT
$611M
| $748K | ﹤0.01% |
25,412
+692
| +3% | +$20.4K |
|
|
HITT
1020
DELISTED
HITTITE MICROWAVE CORP
HITT
| $748K | ﹤0.01% |
11,453
+343
| +3% | +$22.4K |
|
1021
Digi International
DGII
$1.35B
| $743K | ﹤0.01% |
74,329
+971
| +1% | +$9.71K |
|
|
SQI
1022
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $741K | ﹤0.01% |
33,010
-9,190
| -22% | -$206K |
|
1023
Avnet
AVT
$4.52B
| $738K | ﹤0.01% |
17,711
+12,478
| +238% | +$520K |
|
|
NPSP
1024
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $737K | ﹤0.01% |
23,168
+3,168
| +16% | +$101K |
|
1025
Generac Holdings
GNRC
$11B
| $736K | ﹤0.01% |
17,251
+305
| +2% | +$13K |
|