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 | |
|---|---|---|---|---|---|---|
|
CIT
1376
DELISTED
CIT Group Inc.
CIT
| $386K | ﹤0.01% |
7,900
+4,973
| +170% | +$243K |
|
|
CNSL
1377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $385K | ﹤0.01% |
22,355
| – | – |
|
|
ETFC
1378
DELISTED
E*Trade Financial Corporation
ETFC
| $385K | ﹤0.01% |
23,324
+22,844
| +4,759% | +$377K |
|
|
SSI
1379
DELISTED
Stage Stores Inc
SSI
| $385K | ﹤0.01% |
20,023
+4,831
| +32% | +$92.9K |
|
1380
Ericsson
ERIC
$26.4B
| $384K | ﹤0.01% |
28,763
+1,795
| +7% | +$24K |
|
1381
Jones Lang LaSalle
JLL
$14.8B
| $380K | ﹤0.01% |
4,358
+3,372
| +342% | +$294K |
|
1382
SiriusXM
SIRI
$7.84B
| $380K | ﹤0.01% |
9,813
-647
| -6% | -$25.1K |
|
1383
Titan International
TWI
$552M
| $380K | ﹤0.01% |
25,986
+401
| +2% | +$5.86K |
|
|
CKEC
1384
DELISTED
Carmike Cinemas Inc
CKEC
| $380K | ﹤0.01% |
17,167
+2,063
| +14% | +$45.7K |
|
|
PRXL
1385
DELISTED
Parexel International Corp
PRXL
| $379K | ﹤0.01% |
7,539
-297
| -4% | -$14.9K |
|
|
NSR
1386
DELISTED
Neustar Inc
NSR
| $379K | ﹤0.01% |
7,646
-1,089
| -12% | -$54K |
|
1387
Norwegian Cruise Line
NCLH
$12B
| $376K | ﹤0.01% |
12,210
+10,310
| +543% | +$317K |
|
|
MDR
1388
DELISTED
McDermott International
MDR
| $376K | ﹤0.01% |
16,848
+12,500
| +287% | +$279K |
|
|
CST
1389
DELISTED
CST Brands, Inc.
CST
| $375K | ﹤0.01% |
12,572
-9,825
| -44% | -$293K |
|
1390
Commercial Vehicle Group
CVGI
$72.9M
| $370K | ﹤0.01% |
46,533
| – | – |
|
|
RTEC
1391
DELISTED
Rudolph Technologies Inc
RTEC
| $370K | ﹤0.01% |
32,485
+5,444
| +20% | +$62K |
|
|
NAVG
1392
DELISTED
Navigators Group Inc
NAVG
| $370K | ﹤0.01% |
12,800
-600
| -4% | -$17.3K |
|
1393
Commercial Metals
CMC
$6.47B
| $369K | ﹤0.01% |
21,750
-450
| -2% | -$7.63K |
|
|
PCBK
1394
DELISTED
Pacific Continental Corp
PCBK
| $369K | ﹤0.01% |
28,322
| – | – |
|
1395
iShares Micro-Cap ETF
IWC
$948M
| $368K | ﹤0.01% |
5,377
-1,390
| -21% | -$95.1K |
|
|
STKL
1396
SunOpta
STKL
$740M
| $368K | ﹤0.01% |
37,810
+15,997
| +73% | +$156K |
|
|
FLIC
1397
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
21,229
-1,912
| -8% | -$33K |
|
|
KG
1398
Kestrel Group, Ltd.
KG
$211M
| $365K | ﹤0.01% |
1,547
-392
| -20% | -$92.5K |
|
|
GTY
1399
Getty Realty Corp
GTY
$1.6B
| $364K | ﹤0.01% |
18,962
+522
| +3% | +$10K |
|
|
P
1400
DELISTED
Pandora Media Inc
P
| $361K | ﹤0.01% |
14,368
+7,001
| +95% | +$176K |
|