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 | |
|---|---|---|---|---|---|---|
1176
Jack in the Box
JACK
$342M
| $557K | ﹤0.01% |
13,947
-245
| -2% | -$9.79K |
|
|
CBST
1177
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $557K | ﹤0.01% |
8,766
-959
| -10% | -$60.9K |
|
1178
Bank of America Series L
BAC.PRL
$3.95B
| $556K | ﹤0.01% |
514
| – | – |
|
1179
Pegasystems
PEGA
$9.66B
| $555K | ﹤0.01% |
55,748
-5,776
| -9% | -$57.5K |
|
|
ALR
1180
DELISTED
Alere Inc
ALR
| $555K | ﹤0.01% |
18,132
+4,064
| +29% | +$124K |
|
1181
Home BancShares
HOMB
$5.82B
| $554K | ﹤0.01% |
36,544
+5,754
| +19% | +$87.2K |
|
|
JNPR
1182
DELISTED
Juniper Networks
JNPR
| $554K | ﹤0.01% |
27,917
+52
| +0.2% | +$1.03K |
|
1183
Cass Information Systems
CASS
$562M
| $553K | ﹤0.01% |
13,653
-612
| -4% | -$24.8K |
|
1184
Dr. Reddy's Laboratories
RDY
$12.3B
| $551K | ﹤0.01% |
72,945
+42,450
| +139% | +$321K |
|
1185
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $549K | ﹤0.01% |
36,000
| – | – |
|
|
GGP
1186
DELISTED
GGP Inc.
GGP
| $548K | ﹤0.01% |
28,426
-11,104
| -28% | -$214K |
|
|
DST
1187
DELISTED
DST Systems Inc.
DST
| $548K | ﹤0.01% |
14,534
-346
| -2% | -$13K |
|
|
MENT
1188
DELISTED
Mentor Graphics Corp
MENT
| $547K | ﹤0.01% |
23,383
+7,468
| +47% | +$175K |
|
1189
Ryman Hospitality Properties
RHP
$6.34B
| $546K | ﹤0.01% |
15,831
-10,895
| -41% | -$376K |
|
1190
Sensient Technologies
SXT
$4.51B
| $546K | ﹤0.01% |
11,417
+135
| +1% | +$6.46K |
|
|
MEAS
1191
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $546K | ﹤0.01% |
10,062
-80
| -0.8% | -$4.34K |
|
1192
Eagle Materials
EXP
$7.49B
| $545K | ﹤0.01% |
7,507
-2,226
| -23% | -$162K |
|
1193
Sonic Automotive
SAH
$2.77B
| $544K | ﹤0.01% |
22,814
+3,226
| +16% | +$76.9K |
|
|
TSS
1194
DELISTED
Total System Services, Inc.
TSS
| $544K | ﹤0.01% |
18,502
-3,605
| -16% | -$106K |
|
|
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
| $543K | ﹤0.01% |
15,912
-5,638
| -26% | -$192K |
|
|
KS
1196
DELISTED
KapStone Paper and Pack Corp.
KS
| $542K | ﹤0.01% |
25,336
-7,934
| -24% | -$170K |
|
|
WOOF
1197
DELISTED
VCA Inc.
WOOF
| $542K | ﹤0.01% |
19,725
+7,948
| +67% | +$218K |
|
1198
iShares MSCI Brazil ETF
EWZ
$5.55B
| $541K | ﹤0.01% |
11,289
-960
| -8% | -$46K |
|
1199
MYR Group
MYRG
$2.77B
| $541K | ﹤0.01% |
22,244
+788
| +4% | +$19.2K |
|
1200
Banco Santander
SAN
$150B
| $536K | ﹤0.01% |
72,234
+7,981
| +12% | +$59.2K |
|