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 | |
|---|---|---|---|---|---|---|
1251
Regeneron Pharmaceuticals
REGN
$60B
| $485K | ﹤0.01% |
1,553
+747
| +93% | +$233K |
|
|
FWLT
1252
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $485K | ﹤0.01% |
18,394
-215
| -1% | -$5.67K |
|
1253
Micron Technology
MU
$174B
| $484K | ﹤0.01% |
27,711
-6,319
| -19% | -$110K |
|
1254
Amdocs
DOX
$9.39B
| $483K | ﹤0.01% |
13,180
+12,795
| +3,323% | +$469K |
|
|
EFII
1255
DELISTED
Electronics for Imaging
EFII
| $483K | ﹤0.01% |
15,233
+167
| +1% | +$5.3K |
|
1256
Enpro
NPO
$4.66B
| $481K | ﹤0.01% |
7,975
-210
| -3% | -$12.7K |
|
1257
Vanguard Value ETF
VTV
$146B
| $480K | ﹤0.01% |
6,880
-469
| -6% | -$32.7K |
|
1258
NCR Voyix
VYX
$1.77B
| $480K | ﹤0.01% |
19,744
+2,636
| +15% | +$64.1K |
|
|
FRC
1259
DELISTED
First Republic Bank
FRC
| $478K | ﹤0.01% |
10,269
+2,246
| +28% | +$105K |
|
|
CAJ
1260
DELISTED
Canon, Inc.
CAJ
| $478K | ﹤0.01% |
14,917
-7,884
| -35% | -$253K |
|
1261
Canadian Imperial Bank of Commerce
CM
$73.7B
| $476K | ﹤0.01% |
12,182
+507
| +4% | +$19.8K |
|
1262
iShares MSCI Netherlands ETF
EWN
$258M
| $476K | ﹤0.01% |
20,000
| – | – |
|
|
CXO
1263
DELISTED
CONCHO RESOURCES INC.
CXO
| $476K | ﹤0.01% |
4,371
-1,413
| -24% | -$154K |
|
|
SLXP
1264
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $476K | ﹤0.01% |
7,118
+2,539
| +55% | +$170K |
|
|
KFN
1265
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $476K | ﹤0.01% |
46,100
-4,739
| -9% | -$48.9K |
|
|
FNSR
1266
DELISTED
Finisar Corp
FNSR
| $476K | ﹤0.01% |
21,046
-1,602
| -7% | -$36.2K |
|
|
VRE
1267
Veris Residential
VRE
$1.5B
| $475K | ﹤0.01% |
21,647
-10,256
| -32% | -$225K |
|
|
TRW
1268
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $475K | ﹤0.01% |
6,675
-39
| -0.6% | -$2.78K |
|
1269
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $473K | ﹤0.01% |
36,310
+1,199
| +3% | +$15.6K |
|
1270
Chart Industries
GTLS
$8.96B
| $473K | ﹤0.01% |
3,850
+21
| +0.5% | +$2.58K |
|
1271
Nektar Therapeutics
NKTR
$876M
| $473K | ﹤0.01% |
3,017
+2,350
| +352% | +$368K |
|
1272
Timken Company
TKR
$5.45B
| $471K | ﹤0.01% |
10,904
-139
| -1% | -$6K |
|
|
ISSI
1273
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $469K | ﹤0.01% |
43,112
+16,012
| +59% | +$174K |
|
|
AHT
1274
Ashford Hospitality Trust
AHT
$38M
| $468K | ﹤0.01% |
61
+15
| +33% | +$115K |
|
1275
Crocs
CROX
$4.26B
| $468K | ﹤0.01% |
34,371
-511
| -1% | -$6.96K |
|