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 | |
|---|---|---|---|---|---|---|
|
PPS
1351
DELISTED
Post Properties
PPS
| $410K | ﹤0.01% |
9,095
+4,907
| +117% | +$221K |
|
1352
MGM Resorts International
MGM
$9.4B
| $403K | ﹤0.01% |
19,703
+11,053
| +128% | +$226K |
|
|
SUNE
1353
DELISTED
SUNEDISON, INC COM
SUNE
| $403K | ﹤0.01% |
50,470
-6,425
| -11% | -$51.3K |
|
1354
Omnicell
OMCL
$1.46B
| $402K | ﹤0.01% |
16,984
-1,160
| -6% | -$27.5K |
|
|
KDN
1355
DELISTED
KAYDON CORP
KDN
| $402K | ﹤0.01% |
11,311
+136
| +1% | +$4.83K |
|
1356
Encompass Health
EHC
$12.7B
| $401K | ﹤0.01% |
14,614
+1,515
| +12% | +$41.6K |
|
1357
Graham Holdings Company
GHC
$5.12B
| $401K | ﹤0.01% |
1,086
| – | – |
|
1358
Nordson
NDSN
$12.5B
| $397K | ﹤0.01% |
5,387
+367
| +7% | +$27K |
|
|
UTIW
1359
DELISTED
UTI WORLDWIDE INC
UTIW
| $397K | ﹤0.01% |
26,284
| – | – |
|
1360
CACI
CACI
$10.9B
| $394K | ﹤0.01% |
5,694
-2,450
| -30% | -$170K |
|
|
CHMT
1361
DELISTED
Chemtura Corporation
CHMT
| $394K | ﹤0.01% |
17,144
+5,058
| +42% | +$116K |
|
|
CNW
1362
DELISTED
CON-WAY INC.
CNW
| $394K | ﹤0.01% |
9,147
-292
| -3% | -$12.6K |
|
1363
AXIS Capital
AXS
$7.75B
| $393K | ﹤0.01% |
9,082
+932
| +11% | +$40.3K |
|
1364
Ulta Beauty
ULTA
$23.1B
| $393K | ﹤0.01% |
3,295
-591
| -15% | -$70.5K |
|
|
PACW
1365
DELISTED
PacWest Bancorp
PACW
| $392K | ﹤0.01% |
11,428
-15,667
| -58% | -$537K |
|
|
DS
1366
DELISTED
Drive Shack Inc.
DS
| $392K | ﹤0.01% |
76,933
+6,624
| +9% | +$33.8K |
|
|
HRC
1367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $391K | ﹤0.01% |
10,891
+4,571
| +72% | +$164K |
|
|
DFT
1368
DELISTED
DuPont Fabros Technology Inc.
DFT
| $391K | ﹤0.01% |
15,176
-275
| -2% | -$7.09K |
|
1369
Matrix Service
MTRX
$353M
| $390K | ﹤0.01% |
19,899
+134
| +0.7% | +$2.63K |
|
|
HPY
1370
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $389K | ﹤0.01% |
9,820
+1,082
| +12% | +$42.9K |
|
|
THOR
1371
DELISTED
THORATEC CORPORATION
THOR
| $389K | ﹤0.01% |
10,422
-764
| -7% | -$28.5K |
|
1372
Prospect Capital
PSEC
$1.29B
| $388K | ﹤0.01% |
34,678
+32,828
| +1,774% | +$367K |
|
|
KATE
1373
DELISTED
Kate Spade & Company
KATE
| $388K | ﹤0.01% |
15,423
-4,355
| -22% | -$110K |
|
1374
SL Green Realty
SLG
$4.66B
| $387K | ﹤0.01% |
4,498
-1,565
| -26% | -$135K |
|
|
QCOR
1375
DELISTED
QUESTCOR PHARMA INC
QCOR
| $386K | ﹤0.01% |
6,656
+32
| +0.5% | +$1.86K |
|