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 | |
|---|---|---|---|---|---|---|
1451
Teck Resources
TECK
$20.5B
| $323K | ﹤0.01% |
12,038
+2,361
| +24% | +$63.4K |
|
|
POLY
1452
DELISTED
Plantronics, Inc.
POLY
| $323K | ﹤0.01% |
7,014
-2,563
| -27% | -$118K |
|
1453
MannKind Corp
MNKD
$1.71B
| $322K | ﹤0.01% |
11,285
| – | – |
|
|
MTOR
1454
DELISTED
MERITOR, Inc.
MTOR
| $322K | ﹤0.01% |
41,160
+14,521
| +55% | +$114K |
|
|
ASNA
1455
DELISTED
Ascena Retail Group, Inc.
ASNA
| $322K | ﹤0.01% |
809
+68
| +9% | +$27.1K |
|
1456
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $321K | ﹤0.01% |
10,093
-77
| -0.8% | -$2.45K |
|
1457
Scansource
SCSC
$974M
| $321K | ﹤0.01% |
9,282
-3,676
| -28% | -$127K |
|
1458
Ionis Pharmaceuticals
IONS
$10.1B
| $320K | ﹤0.01% |
8,515
+5,398
| +173% | +$203K |
|
1459
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $319K | ﹤0.01% |
4,100
| – | – |
|
1460
iShares US Telecommunications ETF
IYZ
$607M
| $318K | ﹤0.01% |
11,514
| – | – |
|
|
BLT
1461
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $318K | ﹤0.01% |
26,192
-628
| -2% | -$7.63K |
|
|
CYT
1462
DELISTED
CYTEC INDS INC
CYT
| $318K | ﹤0.01% |
7,808
-4,078
| -34% | -$166K |
|
1463
Molson Coors Class B
TAP
$9.57B
| $317K | ﹤0.01% |
6,326
-1,088
| -15% | -$54.5K |
|
|
AUXL
1464
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $317K | ﹤0.01% |
+17,426
| New | +$317K |
|
1465
Kirby Corp
KEX
$4.8B
| $316K | ﹤0.01% |
3,650
-2,560
| -41% | -$222K |
|
1466
Methode Electronics
MEI
$287M
| $316K | ﹤0.01% |
11,327
| – | – |
|
1467
Kinross Gold
KGC
$28.4B
| $315K | ﹤0.01% |
62,482
-137,167
| -69% | -$692K |
|
1468
Silgan Holdings
SLGN
$4.71B
| $313K | ﹤0.01% |
13,294
+404
| +3% | +$9.51K |
|
1469
Radian Group
RDN
$4.76B
| $312K | ﹤0.01% |
22,417
-955
| -4% | -$13.3K |
|
1470
Expedia Group
EXPE
$27.5B
| $311K | ﹤0.01% |
5,992
-354
| -6% | -$18.4K |
|
1471
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $311K | ﹤0.01% |
2,717
+1,005
| +59% | +$115K |
|
|
MDP
1472
DELISTED
Meredith Corporation
MDP
| $311K | ﹤0.01% |
6,535
-1,113
| -15% | -$53K |
|
|
ESND
1473
DELISTED
Essendant Inc.
ESND
| $311K | ﹤0.01% |
7,153
-815
| -10% | -$35.4K |
|
|
KNGT
1474
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $311K | ﹤0.01% |
18,835
+7,133
| +61% | +$118K |
|
1475
Viavi Solutions
VIAV
$2.69B
| $310K | ﹤0.01% |
37,081
-6,855
| -16% | -$57.3K |
|