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 | |
|---|---|---|---|---|---|---|
|
WGL
1426
DELISTED
Wgl Holdings
WGL
| $334K | ﹤0.01% |
7,822
-305
| -4% | -$13K |
|
1427
Euronet Worldwide
EEFT
$3.6B
| $332K | ﹤0.01% |
8,314
-2,901
| -26% | -$116K |
|
1428
Southwest Gas
SWX
$5.65B
| $332K | ﹤0.01% |
6,643
| – | – |
|
|
AIMC
1429
DELISTED
Altra Industrial Motion Corp.
AIMC
| $332K | ﹤0.01% |
12,352
+6,925
| +128% | +$186K |
|
1430
Ball Corp
BALL
$13.9B
| $331K | ﹤0.01% |
14,746
-10,310
| -41% | -$231K |
|
1431
Upbound Group
UPBD
$1.45B
| $331K | ﹤0.01% |
8,684
| – | – |
|
|
SFE
1432
DELISTED
Safeguard Scientifics, Inc.
SFE
| $331K | ﹤0.01% |
21,138
-25
| -0.1% | -$391 |
|
|
CGI
1433
DELISTED
Celadon Group Inc
CGI
| $331K | ﹤0.01% |
17,731
+427
| +2% | +$7.97K |
|
1434
Morningstar
MORN
$10.8B
| $330K | ﹤0.01% |
4,163
+16
| +0.4% | +$1.27K |
|
1435
Woodward
WWD
$14.3B
| $330K | ﹤0.01% |
8,064
| – | – |
|
|
IGTE
1436
DELISTED
IGATE CORPORATION
IGTE
| $329K | ﹤0.01% |
+11,893
| New | +$329K |
|
1437
Intrepid Potash
IPI
$389M
| $328K | ﹤0.01% |
2,089
| – | – |
|
1438
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $328K | ﹤0.01% |
3,637
+1,046
| +40% | +$94.3K |
|
1439
Werner Enterprises
WERN
$1.68B
| $328K | ﹤0.01% |
14,076
-1,764
| -11% | -$41.1K |
|
|
NMY
1440
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $328K | ﹤0.01% |
26,963
-827
| -3% | -$10.1K |
|
|
OKSB
1441
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $328K | ﹤0.01% |
22,112
+20,100
| +999% | +$298K |
|
1442
Heartland Express
HTLD
$656M
| $327K | ﹤0.01% |
23,043
+8,896
| +63% | +$126K |
|
1443
Matthews International
MATW
$763M
| $327K | ﹤0.01% |
8,593
+613
| +8% | +$23.3K |
|
1444
Cohen & Steers
CNS
$3.65B
| $326K | ﹤0.01% |
9,239
+2,626
| +40% | +$92.7K |
|
1445
Curtiss-Wright
CW
$19.2B
| $324K | ﹤0.01% |
6,893
| – | – |
|
1446
Rush Enterprises Class A
RUSHA
$4.33B
| $324K | ﹤0.01% |
27,538
-382
| -1% | -$4.49K |
|
|
GLBR
1447
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $324K | ﹤0.01% |
1,638
+688
| +72% | +$136K |
|
|
AEC
1448
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $324K | ﹤0.01% |
21,718
-631
| -3% | -$9.41K |
|
1449
Exact Sciences
EXAS
$10.2B
| $323K | ﹤0.01% |
27,375
| – | – |
|
1450
Synaptics
SYNA
$2.72B
| $323K | ﹤0.01% |
7,300
+1,600
| +28% | +$70.8K |
|