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 | |
|---|---|---|---|---|---|---|
1126
Spectrum Brands
SPB
$1.33B
| $603K | ﹤0.01% |
9,169
-830
| -8% | -$54.6K |
|
|
UMPQ
1127
DELISTED
Umpqua Holdings Corp
UMPQ
| $602K | ﹤0.01% |
37,118
-191
| -0.5% | -$3.1K |
|
|
GG
1128
DELISTED
Goldcorp Inc
GG
| $602K | ﹤0.01% |
23,128
-22,348
| -49% | -$582K |
|
1129
BCE
BCE
$22.7B
| $601K | ﹤0.01% |
14,064
-392
| -3% | -$16.8K |
|
|
SAVE
1130
DELISTED
Spirit Airlines, Inc.
SAVE
| $601K | ﹤0.01% |
17,526
-73
| -0.4% | -$2.5K |
|
|
CBL
1131
DELISTED
CBL& Associates Properties, Inc.
CBL
| $599K | ﹤0.01% |
31,366
-3,412
| -10% | -$65.2K |
|
1132
Primoris Services
PRIM
$6.63B
| $598K | ﹤0.01% |
23,480
+5,001
| +27% | +$127K |
|
1133
American Woodmark
AMWD
$997M
| $597K | ﹤0.01% |
17,239
| – | – |
|
|
VMW
1134
DELISTED
VMware, Inc
VMW
| $597K | ﹤0.01% |
7,385
-1,263
| -15% | -$102K |
|
|
PNY
1135
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $597K | ﹤0.01% |
18,165
| – | – |
|
1136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $593K | ﹤0.01% |
12,730
+2,189
| +21% | +$102K |
|
1137
Vornado Realty Trust
VNO
$8.07B
| $593K | ﹤0.01% |
9,639
+70
| +0.7% | +$4.31K |
|
|
XLS
1138
DELISTED
EXELIS INC COM STK
XLS
| $593K | ﹤0.01% |
40,423
-5,210
| -11% | -$76.4K |
|
|
BWLD
1139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $592K | ﹤0.01% |
5,327
-202
| -4% | -$22.4K |
|
|
UBA
1140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $592K | ﹤0.01% |
29,784
-4,372
| -13% | -$86.9K |
|
1141
AES
AES
$9.15B
| $591K | ﹤0.01% |
44,432
+7,860
| +21% | +$105K |
|
1142
Graphic Packaging
GPK
$6.24B
| $590K | ﹤0.01% |
69,060
+3,932
| +6% | +$33.6K |
|
1143
Telefonica
TEF
$30.3B
| $590K | ﹤0.01% |
51,885
-4,030
| -7% | -$45.8K |
|
1144
Hilltop Holdings
HTH
$2.2B
| $589K | ﹤0.01% |
31,784
+10,100
| +47% | +$187K |
|
1145
Forward Air
FWRD
$920M
| $585K | ﹤0.01% |
14,533
-2,491
| -15% | -$100K |
|
1146
Koppers
KOP
$570M
| $585K | ﹤0.01% |
13,723
+155
| +1% | +$6.61K |
|
|
BCPC
1147
Balchem Corporation
BCPC
$5.17B
| $585K | ﹤0.01% |
11,305
-343
| -3% | -$17.7K |
|
1148
Global Payments
GPN
$21B
| $583K | ﹤0.01% |
22,814
-530
| -2% | -$13.5K |
|
1149
Progress Software
PRGS
$1.85B
| $583K | ﹤0.01% |
22,527
+33
| +0.1% | +$854 |
|
1150
Fossil Group
FOSL
$167M
| $582K | ﹤0.01% |
5,002
-731
| -13% | -$85.1K |
|