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 | |
|---|---|---|---|---|---|---|
|
PSB
1026
DELISTED
PS Business Parks, Inc.
PSB
| $731K | ﹤0.01% |
9,798
-26
| -0.3% | -$1.94K |
|
|
HDNG
1027
DELISTED
Hardinge Inc
HDNG
| $727K | ﹤0.01% |
46,966
+705
| +2% | +$10.9K |
|
1028
Vale
VALE
$45.4B
| $725K | ﹤0.01% |
46,509
+9,846
| +27% | +$153K |
|
|
GRT
1029
DELISTED
GLIMCHER REALTY TRUST
GRT
| $725K | ﹤0.01% |
74,354
-1,510
| -2% | -$14.7K |
|
|
B
1030
Barrick Mining Corporation
B
$50B
| $724K | ﹤0.01% |
38,846
-5,037
| -11% | -$93.9K |
|
1031
East-West Bancorp
EWBC
$14.9B
| $723K | ﹤0.01% |
22,607
+1,460
| +7% | +$46.7K |
|
1032
Astec Industries
ASTE
$1.08B
| $721K | ﹤0.01% |
20,053
+2,755
| +16% | +$99.1K |
|
1033
Global X SuperDividend ETF
SDIV
$964M
| $721K | ﹤0.01% |
10,510
-833
| -7% | -$57.1K |
|
|
WPX
1034
DELISTED
WPX Energy, Inc.
WPX
| $721K | ﹤0.01% |
37,477
-971
| -3% | -$18.7K |
|
1035
Graham Corp
GHM
$545M
| $720K | ﹤0.01% |
19,911
+919
| +5% | +$33.2K |
|
|
PCYC
1036
DELISTED
PHARMACYCLICS INC
PCYC
| $718K | ﹤0.01% |
5,199
+685
| +15% | +$94.6K |
|
|
NUO
1037
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $718K | ﹤0.01% |
51,140
+15,000
| +42% | +$211K |
|
|
POM
1038
DELISTED
PEPCO HOLDINGS, INC.
POM
| $718K | ﹤0.01% |
38,881
-1,511
| -4% | -$27.9K |
|
1039
Marvell Technology
MRVL
$57.8B
| $717K | ﹤0.01% |
62,313
+16,695
| +37% | +$192K |
|
|
HTLF
1040
DELISTED
Heartland Financial USA, Inc.
HTLF
| $717K | ﹤0.01% |
25,750
-362
| -1% | -$10.1K |
|
|
GMAN
1041
DELISTED
Gordmans Stores, Inc.
GMAN
| $716K | ﹤0.01% |
63,675
+14,544
| +30% | +$164K |
|
|
JCP
1042
DELISTED
J.C. Penney Company, Inc.
JCP
| $715K | ﹤0.01% |
81,254
-5,748
| -7% | -$50.6K |
|
|
WPZ
1043
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $707K | ﹤0.01% |
14,201
-1,064
| -7% | -$53K |
|
|
BOBE
1044
DELISTED
Bob Evans Farms, Inc.
BOBE
| $705K | ﹤0.01% |
12,310
| – | – |
|
1045
Prudential
PUK
$35.6B
| $703K | ﹤0.01% |
19,413
+2,058
| +12% | +$74.5K |
|
1046
EPR Properties
EPR
$4.25B
| $702K | ﹤0.01% |
14,397
+784
| +6% | +$38.2K |
|
1047
Hawkins
HWKN
$3.68B
| $702K | ﹤0.01% |
37,188
-32
| -0.1% | -$604 |
|
1048
Sinclair Inc
SBGI
$951M
| $701K | ﹤0.01% |
20,883
+5,069
| +32% | +$170K |
|
1049
Haemonetics
HAE
$2.59B
| $700K | ﹤0.01% |
17,546
-593
| -3% | -$23.7K |
|
1050
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $699K | ﹤0.01% |
12,950
+286
| +2% | +$15.4K |
|