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 | |
|---|---|---|---|---|---|---|
1201
UGI
UGI
$7.38B
| $535K | ﹤0.01% |
20,478
-432
| -2% | -$11.3K |
|
|
HTSI
1202
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $535K | ﹤0.01% |
10,872
-13,466
| -55% | -$663K |
|
1203
VanEck Oil Services ETF
OIH
$859M
| $534K | ﹤0.01% |
567
+10
| +2% | +$9.42K |
|
1204
Rogers Communications
RCI
$19.1B
| $534K | ﹤0.01% |
12,412
-269
| -2% | -$11.6K |
|
|
DHC
1205
Diversified Healthcare Trust
DHC
$1.05B
| $533K | ﹤0.01% |
23,047
-3,174
| -12% | -$73.4K |
|
1206
Alliance Resource Partners
ARLP
$2.92B
| $530K | ﹤0.01% |
14,280
| – | – |
|
|
HME
1207
DELISTED
HOME PROPERTIES, INC
HME
| $530K | ﹤0.01% |
9,172
+235
| +3% | +$13.6K |
|
1208
iShares Latin America 40 ETF
ILF
$1.81B
| $528K | ﹤0.01% |
13,798
-1,975
| -13% | -$75.6K |
|
|
COBK
1209
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $527K | ﹤0.01% |
39,005
| – | – |
|
1210
TruBridge
TBRG
$299M
| $526K | ﹤0.01% |
8,992
+912
| +11% | +$53.3K |
|
1211
Marcus Corp
MCS
$485M
| $525K | ﹤0.01% |
36,106
+1,074
| +3% | +$15.6K |
|
1212
Dana Inc
DAN
$2.73B
| $524K | ﹤0.01% |
22,929
+13,469
| +142% | +$308K |
|
1213
Sabra Healthcare REIT
SBRA
$4.54B
| $524K | ﹤0.01% |
22,807
+2,427
| +12% | +$55.8K |
|
1214
ON Semiconductor
ON
$19.7B
| $523K | ﹤0.01% |
71,512
+29,406
| +70% | +$215K |
|
1215
Targa Resources
TRGP
$35.2B
| $523K | ﹤0.01% |
7,170
| – | – |
|
|
TGH
1216
DELISTED
Textainer Group Holdings limited
TGH
| $522K | ﹤0.01% |
13,801
+300
| +2% | +$11.3K |
|
1217
LXP Industrial Trust
LXP
$2.67B
| $521K | ﹤0.01% |
46,392
+1,253
| +3% | +$14.1K |
|
1218
Nokia
NOK
$24.9B
| $520K | ﹤0.01% |
79,899
-12,628
| -14% | -$82.2K |
|
1219
Evercore
EVR
$13.3B
| $519K | ﹤0.01% |
10,541
+1,139
| +12% | +$56.1K |
|
1220
Twin Disc
TWIN
$186M
| $519K | ﹤0.01% |
19,870
+9,335
| +89% | +$244K |
|
|
GNC
1221
DELISTED
GNC Holdings, Inc.
GNC
| $519K | ﹤0.01% |
9,501
+32
| +0.3% | +$1.75K |
|
|
EXXI
1222
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $519K | ﹤0.01% |
17,200
+1,644
| +11% | +$49.6K |
|
1223
Netflix
NFLX
$511B
| $517K | ﹤0.01% |
11,711
-1,778
| -13% | -$78.5K |
|
1224
Invesco Water Resources ETF
PHO
$2.25B
| $517K | ﹤0.01% |
21,575
| – | – |
|
|
COHR
1225
DELISTED
Coherent Inc
COHR
| $517K | ﹤0.01% |
8,420
+671
| +9% | +$41.2K |
|