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 | |
|---|---|---|---|---|---|---|
1551
Jazz Pharmaceuticals
JAZZ
$7.65B
| $260K | ﹤0.01% |
2,828
+1,246
| +79% | +$115K |
|
1552
Stifel
SF
$11.8B
| $260K | ﹤0.01% |
9,443
-2,884
| -23% | -$79.4K |
|
|
MNR
1553
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $260K | ﹤0.01% |
28,642
+7,754
| +37% | +$70.4K |
|
|
NEWP
1554
DELISTED
NEWPORT CORP
NEWP
| $259K | ﹤0.01% |
16,601
+2,715
| +20% | +$42.4K |
|
|
HKTV
1555
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $259K | ﹤0.01% |
41,950
+13,089
| +45% | +$80.8K |
|
1556
Cracker Barrel
CBRL
$1.14B
| $258K | ﹤0.01% |
2,500
+350
| +16% | +$36.1K |
|
1557
Ciena
CIEN
$18.6B
| $258K | ﹤0.01% |
10,314
-323
| -3% | -$8.08K |
|
1558
Hancock Whitney
HWC
$5.36B
| $258K | ﹤0.01% |
8,189
-197
| -2% | -$6.21K |
|
1559
PDF Solutions
PDFS
$765M
| $258K | ﹤0.01% |
12,135
-400
| -3% | -$8.5K |
|
|
FGP
1560
DELISTED
Ferrellgas Partners, L.P.
FGP
| $258K | ﹤0.01% |
11,585
-3,700
| -24% | -$82.4K |
|
|
WEB
1561
DELISTED
Web.com Group, Inc.
WEB
| $258K | ﹤0.01% |
7,952
+6,152
| +342% | +$200K |
|
|
GDP
1562
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $258K | ﹤0.01% |
10,638
-4,972
| -32% | -$121K |
|
1563
Corpay
CPAY
$21.7B
| $257K | ﹤0.01% |
2,335
+139
| +6% | +$15.3K |
|
1564
TechnipFMC
FTI
$16.4B
| $256K | ﹤0.01% |
6,193
-593
| -9% | -$24.5K |
|
1565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $255K | ﹤0.01% |
4,375
-478
| -10% | -$27.9K |
|
1566
Openlane
KAR
$3.07B
| $255K | ﹤0.01% |
+23,942
| New | +$255K |
|
1567
Texas Capital Bancshares
TCBI
$3.98B
| $255K | ﹤0.01% |
5,564
-1,598
| -22% | -$73.2K |
|
1568
Tile Shop Holdings
TTSH
$273M
| $255K | ﹤0.01% |
8,630
-1,235
| -13% | -$36.5K |
|
1569
Weyco Group
WEYS
$280M
| $255K | ﹤0.01% |
8,988
| – | – |
|
1570
Kemper
KMPR
$3.35B
| $254K | ﹤0.01% |
7,545
| – | – |
|
1571
Marten Transport
MRTN
$953M
| $254K | ﹤0.01% |
37,045
+402
| +1% | +$2.76K |
|
|
APU
1572
DELISTED
AmeriGas Partners, L.P.
APU
| $254K | ﹤0.01% |
5,892
-605
| -9% | -$26.1K |
|
1573
Methanex
MEOH
$3.04B
| $253K | ﹤0.01% |
4,919
+102
| +2% | +$5.25K |
|
1574
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $253K | ﹤0.01% |
19,933
-1,408
| -7% | -$17.9K |
|
|
CAMP
1575
DELISTED
CalAmp Corp.
CAMP
| $253K | ﹤0.01% |
625
| – | – |
|