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 | |
|---|---|---|---|---|---|---|
1276
NETGEAR
NTGR
$827M
| $468K | ﹤0.01% |
15,170
-2,779
| -15% | -$85.7K |
|
1277
Celldex Therapeutics
CLDX
$1.64B
| $467K | ﹤0.01% |
878
+197
| +29% | +$105K |
|
1278
Franklin Electric
FELE
$4.23B
| $466K | ﹤0.01% |
11,821
+43
| +0.4% | +$1.7K |
|
|
RPT
1279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $466K | ﹤0.01% |
30,208
-4,211
| -12% | -$65K |
|
1280
Commault Systems
CVLT
$7.82B
| $463K | ﹤0.01% |
5,273
+766
| +17% | +$67.3K |
|
|
SAFM
1281
DELISTED
Sanderson Farms Inc
SAFM
| $463K | ﹤0.01% |
7,096
-2,766
| -28% | -$180K |
|
|
AVTA
1282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $462K | ﹤0.01% |
20,082
+168
| +0.8% | +$3.87K |
|
1283
Nuveen Municipal Value Fund
NUV
$1.85B
| $461K | ﹤0.01% |
50,500
+5,850
| +13% | +$53.4K |
|
1284
Perma-Pipe International
PPIH
$249M
| $461K | ﹤0.01% |
40,441
+7,579
| +23% | +$86.4K |
|
|
GWR
1285
DELISTED
Genesee & Wyoming Inc.
GWR
| $461K | ﹤0.01% |
4,960
+256
| +5% | +$23.8K |
|
1286
Wabash National
WNC
$464M
| $460K | ﹤0.01% |
39,483
+14,457
| +58% | +$168K |
|
1287
Minerals Technologies
MTX
$2.02B
| $459K | ﹤0.01% |
9,295
+163
| +2% | +$8.05K |
|
1288
Owens & Minor
OMI
$406M
| $459K | ﹤0.01% |
13,273
+216
| +2% | +$7.47K |
|
1289
Suburban Propane Partners
SPH
$1.21B
| $459K | ﹤0.01% |
9,810
-196
| -2% | -$9.17K |
|
1290
First Financial Bankshares
FFIN
$5.15B
| $458K | ﹤0.01% |
31,152
-13,312
| -30% | -$196K |
|
1291
Stepan Co
SCL
$1.09B
| $458K | ﹤0.01% |
7,940
+131
| +2% | +$7.56K |
|
|
HSKA
1292
DELISTED
Heska Corp
HSKA
| $458K | ﹤0.01% |
+78,890
| New | +$458K |
|
1293
iShares US Pharmaceuticals ETF
IHE
$578M
| $457K | ﹤0.01% |
12,900
| – | – |
|
|
CJES
1294
DELISTED
C&J ENERGY SVCS LTD
CJES
| $457K | ﹤0.01% |
22,787
+1,797
| +9% | +$36K |
|
|
PMT
1295
PennyMac Mortgage Investment
PMT
$1.06B
| $456K | ﹤0.01% |
20,107
+4,505
| +29% | +$102K |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $456K | ﹤0.01% |
30,223
+14,933
| +98% | +$225K |
|
|
IOC
1297
DELISTED
Interoil Corporation
IOC
| $456K | ﹤0.01% |
+6,394
| New | +$456K |
|
|
ANN
1298
DELISTED
ANN INC
ANN
| $456K | ﹤0.01% |
12,601
+755
| +6% | +$27.3K |
|
1299
Spirit AeroSystems
SPR
$4.56B
| $455K | ﹤0.01% |
18,747
-39,635
| -68% | -$962K |
|
|
GWAY
1300
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $455K | ﹤0.01% |
22,056
+8,098
| +58% | +$167K |
|