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 | |
|---|---|---|---|---|---|---|
1301
Glacier Bancorp
GBCI
$5.81B
| $454K | ﹤0.01% |
18,413
+4,171
| +29% | +$103K |
|
1302
iShares Global Infrastructure ETF
IGF
$8.22B
| $453K | ﹤0.01% |
12,000
-27
| -0.2% | -$1.02K |
|
|
FSYS
1303
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $453K | ﹤0.01% |
23,024
-7,701
| -25% | -$152K |
|
|
AZPN
1304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $453K | ﹤0.01% |
13,080
+5,568
| +74% | +$193K |
|
|
RSX
1305
DELISTED
VanEck Russia ETF
RSX
| $451K | ﹤0.01% |
15,985
| – | – |
|
|
LBY
1306
DELISTED
Libbey, Inc.
LBY
| $450K | ﹤0.01% |
+18,945
| New | +$450K |
|
1307
Ares Capital
ARCC
$15.7B
| $448K | ﹤0.01% |
25,911
+2,288
| +10% | +$39.6K |
|
1308
Trinity Industries
TRN
$2.3B
| $448K | ﹤0.01% |
27,449
+5,444
| +25% | +$88.9K |
|
1309
Greif
GEF
$3.59B
| $447K | ﹤0.01% |
9,117
-458
| -5% | -$22.5K |
|
1310
iShares Biotechnology ETF
IBB
$5.68B
| $447K | ﹤0.01% |
6,396
+312
| +5% | +$21.8K |
|
|
HIBB
1311
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $447K | ﹤0.01% |
7,967
+1,352
| +20% | +$75.9K |
|
|
DBD
1312
DELISTED
Diebold Nixdorf Incorporated
DBD
| $445K | ﹤0.01% |
15,141
-1,859
| -11% | -$54.6K |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.05B
| $444K | ﹤0.01% |
5,723
-1,064
| -16% | -$82.5K |
|
1314
Boston Scientific
BSX
$152B
| $443K | ﹤0.01% |
37,745
+279
| +0.7% | +$3.28K |
|
1315
Brink's
BCO
$4.88B
| $441K | ﹤0.01% |
15,588
-619
| -4% | -$17.5K |
|
1316
LSB Industries
LXU
$581M
| $439K | ﹤0.01% |
17,029
-96
| -0.6% | -$2.48K |
|
1317
Sensata Technologies
ST
$4.59B
| $438K | ﹤0.01% |
11,446
+464
| +4% | +$17.8K |
|
1318
LG Display
LPL
$4.43B
| $437K | ﹤0.01% |
36,686
+10,563
| +40% | +$126K |
|
|
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
| $435K | ﹤0.01% |
7,547
-576
| -7% | -$33.2K |
|
|
CFNL
1320
DELISTED
Cardinal Financial Corp
CFNL
| $435K | ﹤0.01% |
26,331
+3,649
| +16% | +$60.3K |
|
1321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $434K | ﹤0.01% |
9,591
+2,570
| +37% | +$116K |
|
1322
SIFCO Industries
SIF
$45.4M
| $434K | ﹤0.01% |
23,607
-1,878
| -7% | -$34.5K |
|
|
ACG
1323
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $434K | ﹤0.01% |
61,624
+375
| +0.6% | +$2.64K |
|
|
KID
1324
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $434K | ﹤0.01% |
295,401
| – | – |
|
1325
CubeSmart
CUBE
$9.39B
| $431K | ﹤0.01% |
24,151
+13,479
| +126% | +$241K |
|