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 | |
|---|---|---|---|---|---|---|
1151
American Axle
AXL
$718M
| $581K | ﹤0.01% |
29,426
+810
| +3% | +$16K |
|
1152
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $581K | ﹤0.01% |
10,114
+206
| +2% | +$11.8K |
|
|
FTR
1153
DELISTED
Frontier Communications Corp.
FTR
| $579K | ﹤0.01% |
9,237
-2,503
| -21% | -$157K |
|
1154
Illumina
ILMN
$15.3B
| $578K | ﹤0.01% |
7,355
+671
| +10% | +$52.7K |
|
|
WRI
1155
DELISTED
Weingarten Realty Investors
WRI
| $578K | ﹤0.01% |
19,695
+3,148
| +19% | +$92.4K |
|
1156
Groupon
GRPN
$950M
| $575K | ﹤0.01% |
2,568
-145
| -5% | -$32.5K |
|
1157
Kennametal
KMT
$1.6B
| $575K | ﹤0.01% |
12,624
-24
| -0.2% | -$1.09K |
|
|
WPZ
1158
DELISTED
Williams Partners L.P.
WPZ
| $575K | ﹤0.01% |
12,626
-2,048
| -14% | -$93.3K |
|
1159
Marriott International Class A Common Stock
MAR
$72.7B
| $574K | ﹤0.01% |
13,639
-764
| -5% | -$32.2K |
|
1160
Ascent Industries
ACNT
$115M
| $571K | ﹤0.01% |
34,794
-3,628
| -9% | -$59.5K |
|
1161
Oil-Dri
ODC
$970M
| $571K | ﹤0.01% |
33,854
-1,430
| -4% | -$24.1K |
|
1162
United Airlines
UAL
$35.4B
| $571K | ﹤0.01% |
18,577
+5,712
| +44% | +$176K |
|
|
GGN
1163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $569K | ﹤0.01% |
53,857
+20,000
| +59% | +$211K |
|
1164
Lithia Motors
LAD
$8.82B
| $569K | ﹤0.01% |
7,802
+548
| +8% | +$40K |
|
|
KMG
1165
DELISTED
KMG Chemicals Inc
KMG
| $568K | ﹤0.01% |
25,822
+2,134
| +9% | +$46.9K |
|
|
DO
1166
DELISTED
Diamond Offshore Drilling
DO
| $568K | ﹤0.01% |
9,114
-232
| -2% | -$14.5K |
|
1167
Western Alliance Bancorporation
WAL
$9.89B
| $567K | ﹤0.01% |
29,935
+23,171
| +343% | +$439K |
|
|
LM
1168
DELISTED
Legg Mason, Inc.
LM
| $566K | ﹤0.01% |
16,930
| – | – |
|
1169
Merit Medical Systems
MMSI
$5.34B
| $565K | ﹤0.01% |
46,522
-1,107
| -2% | -$13.4K |
|
|
AFSI
1170
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $564K | ﹤0.01% |
28,936
-4,616
| -14% | -$90K |
|
|
AAN.A
1171
DELISTED
AARON'S INC CL-A
AAN.A
| $564K | ﹤0.01% |
20,369
+1,748
| +9% | +$48.4K |
|
1172
TransDigm Group
TDG
$72.9B
| $562K | ﹤0.01% |
4,048
+2,420
| +149% | +$336K |
|
1173
Chefs' Warehouse
CHEF
$2.69B
| $559K | ﹤0.01% |
24,180
-4,771
| -16% | -$110K |
|
1174
Monarch Casino & Resort
MCRI
$1.91B
| $559K | ﹤0.01% |
29,458
+1,286
| +5% | +$24.4K |
|
|
EDR
1175
DELISTED
Education Realty Trust Inc
EDR
| $558K | ﹤0.01% |
20,420
+10,900
| +114% | +$298K |
|