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 | |
|---|---|---|---|---|---|---|
1051
Monro
MNRO
$534M
| $699K | ﹤0.01% |
15,055
-2,181
| -13% | -$101K |
|
1052
Murphy USA
MUSA
$7.59B
| $699K | ﹤0.01% |
+17,311
| New | +$699K |
|
|
ACAT
1053
DELISTED
Arctic Cat Inc
ACAT
| $696K | ﹤0.01% |
12,223
-711
| -5% | -$40.5K |
|
1054
Darling Ingredients
DAR
$5.05B
| $693K | ﹤0.01% |
32,752
-3,534
| -10% | -$74.8K |
|
1055
Astronics
ATRO
$1.43B
| $692K | ﹤0.01% |
31,806
+3,647
| +13% | +$79.3K |
|
1056
Powell Industries
POWL
$3.53B
| $692K | ﹤0.01% |
11,283
-185
| -2% | -$11.3K |
|
1057
Selective Insurance
SIGI
$4.85B
| $691K | ﹤0.01% |
28,189
-224
| -0.8% | -$5.49K |
|
|
NFX
1058
DELISTED
Newfield Exploration
NFX
| $689K | ﹤0.01% |
25,158
-2,254
| -8% | -$61.7K |
|
1059
KKR & Co
KKR
$129B
| $688K | ﹤0.01% |
33,431
-3,294
| -9% | -$67.8K |
|
1060
Huntington Bancshares
HBAN
$25.9B
| $685K | ﹤0.01% |
82,963
-8,701
| -9% | -$71.8K |
|
|
CCC
1061
DELISTED
Calgon Carbon Corp
CCC
| $683K | ﹤0.01% |
35,968
-5,022
| -12% | -$95.4K |
|
|
SIRO
1062
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $683K | ﹤0.01% |
10,209
+1,547
| +18% | +$103K |
|
1063
Douglas Emmett
DEI
$2.81B
| $682K | ﹤0.01% |
29,025
+6,287
| +28% | +$148K |
|
1064
Littelfuse
LFUS
$6.72B
| $681K | ﹤0.01% |
8,713
+1,157
| +15% | +$90.4K |
|
1065
EastGroup Properties
EGP
$8.94B
| $678K | ﹤0.01% |
11,442
+2,338
| +26% | +$139K |
|
1066
SITE Centers
SITC
$474M
| $678K | ﹤0.01% |
33,530
-317
| -0.9% | -$6.41K |
|
|
TAL
1067
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $678K | ﹤0.01% |
14,495
+1,113
| +8% | +$52.1K |
|
1068
Lakeland Financial Corp
LKFN
$1.68B
| $677K | ﹤0.01% |
31,151
-255
| -0.8% | -$5.54K |
|
1069
Invesco
IVZ
$10.1B
| $675K | ﹤0.01% |
21,122
+2,811
| +15% | +$89.8K |
|
|
B
1070
DELISTED
Barnes Group Inc.
B
| $675K | ﹤0.01% |
19,313
-16
| -0.1% | -$559 |
|
|
FMO
1071
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $672K | ﹤0.01% |
5,455
-426
| -7% | -$52.5K |
|
1072
Avista
AVA
$2.96B
| $671K | ﹤0.01% |
25,439
-2,238
| -8% | -$59K |
|
|
CLC
1073
DELISTED
Clarcor
CLC
| $671K | ﹤0.01% |
12,086
+22
| +0.2% | +$1.22K |
|
|
SPAN
1074
DELISTED
Span-America Medical Systems I
SPAN
| $670K | ﹤0.01% |
31,135
+556
| +2% | +$12K |
|
1075
Crown Holdings
CCK
$11.4B
| $669K | ﹤0.01% |
15,812
+1,723
| +12% | +$72.9K |
|