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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Large-Cap ETF
VV
$45.3B
| $669K | ﹤0.01% |
8,648
-474
| -5% | -$36.7K |
|
|
ORAN
1077
DELISTED
Orange
ORAN
| $668K | ﹤0.01% |
53,354
+6,035
| +13% | +$75.6K |
|
|
NGLS
1078
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $667K | ﹤0.01% |
12,971
+150
| +1% | +$7.71K |
|
|
BEAV
1079
DELISTED
B/E Aerospace Inc
BEAV
| $666K | ﹤0.01% |
12,446
+2,628
| +27% | +$141K |
|
|
GAM
1080
General American Investors Company
GAM
$1.43B
| $664K | ﹤0.01% |
19,430
-1,008
| -5% | -$34.4K |
|
1081
Oil States International
OIS
$348M
| $663K | ﹤0.01% |
11,221
-8,563
| -43% | -$506K |
|
1082
Sun Life Financial
SLF
$33.5B
| $661K | ﹤0.01% |
20,704
-325
| -2% | -$10.4K |
|
1083
Power Integrations
POWI
$2.56B
| $660K | ﹤0.01% |
24,398
-1,034
| -4% | -$28K |
|
1084
Hanover Insurance
THG
$6.51B
| $660K | ﹤0.01% |
11,925
-1,011
| -8% | -$56K |
|
1085
Designer Brands
DBI
$224M
| $658K | ﹤0.01% |
15,432
-1,932
| -11% | -$82.4K |
|
|
URS
1086
DELISTED
URS CORP
URS
| $657K | ﹤0.01% |
12,217
-810
| -6% | -$43.6K |
|
|
WBK
1087
DELISTED
Westpac Banking Corporation
WBK
| $657K | ﹤0.01% |
21,425
+4,850
| +29% | +$149K |
|
1088
Integer Holdings
ITGR
$3.65B
| $656K | ﹤0.01% |
21,150
-362
| -2% | -$11.2K |
|
1089
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $652K | ﹤0.01% |
21,297
+412
| +2% | +$12.6K |
|
1090
Five Below
FIVE
$8.04B
| $649K | ﹤0.01% |
14,837
+6,389
| +76% | +$279K |
|
1091
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $649K | ﹤0.01% |
8,611
+178
| +2% | +$13.4K |
|
1092
Factset
FDS
$14B
| $648K | ﹤0.01% |
5,943
+570
| +11% | +$62.2K |
|
1093
Arch Capital
ACGL
$34.4B
| $647K | ﹤0.01% |
35,910
-18,855
| -34% | -$340K |
|
1094
Black Hills Corp
BKH
$4.33B
| $646K | ﹤0.01% |
12,942
+1,640
| +15% | +$81.9K |
|
1095
ServiceNow
NOW
$195B
| $646K | ﹤0.01% |
12,448
+6,978
| +128% | +$362K |
|
1096
Sally Beauty Holdings
SBH
$1.51B
| $645K | ﹤0.01% |
24,647
-3,622
| -13% | -$94.8K |
|
1097
W.P. Carey
WPC
$15B
| $645K | ﹤0.01% |
10,173
+5,721
| +129% | +$363K |
|
|
KBAL
1098
DELISTED
Kimball International
KBAL
| $645K | ﹤0.01% |
74,554
| – | – |
|
1099
Stride
LRN
$7.03B
| $643K | ﹤0.01% |
20,812
+1,584
| +8% | +$48.9K |
|
1100
Genesis Energy
GEL
$2.02B
| $638K | ﹤0.01% |
12,742
+2,981
| +31% | +$149K |
|