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 | |
|---|---|---|---|---|---|---|
1576
Aaon
AAON
$6.7B
| $252K | ﹤0.01% |
21,346
-2,954
| -12% | -$34.9K |
|
1577
Broadridge
BR
$29.5B
| $252K | ﹤0.01% |
7,940
-2,626
| -25% | -$83.3K |
|
1578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $252K | ﹤0.01% |
7,779
+7,077
| +1,008% | +$229K |
|
1579
Invesco Preferred ETF
PGX
$3.99B
| $251K | ﹤0.01% |
18,325
+925
| +5% | +$12.7K |
|
1580
SBA Communications
SBAC
$21.5B
| $250K | ﹤0.01% |
3,102
+288
| +10% | +$23.2K |
|
1581
Grupo SIMEC
SIM
| $250K | ﹤0.01% |
20,955
-4,474
| -18% | -$53.4K |
|
1582
Watts Water Technologies
WTS
$9.39B
| $250K | ﹤0.01% |
4,436
-982
| -18% | -$55.3K |
|
|
CORE
1583
DELISTED
Core Mark Holding Co., Inc.
CORE
| $250K | ﹤0.01% |
+15,016
| New | +$250K |
|
1584
Asbury Automotive
ABG
$4.8B
| $249K | ﹤0.01% |
4,680
| – | – |
|
1585
BWX Technologies
BWXT
$15.4B
| $249K | ﹤0.01% |
10,309
+8,082
| +363% | +$195K |
|
1586
Gabelli Dividend & Income Trust
GDV
$2.4B
| $249K | ﹤0.01% |
13,175
| – | – |
|
|
ESV
1587
DELISTED
Ensco Rowan plc
ESV
| $249K | ﹤0.01% |
1,157
-731
| -39% | -$157K |
|
1588
Zillow
ZG
$20.4B
| $248K | ﹤0.01% |
8,814
+384
| +5% | +$10.8K |
|
1589
Air Lease Corp
AL
$7.1B
| $247K | ﹤0.01% |
8,934
+5,010
| +128% | +$139K |
|
1590
Kilroy Realty
KRC
$5.11B
| $247K | ﹤0.01% |
4,938
+1,561
| +46% | +$78.1K |
|
1591
Brinker International
EAT
$6.84B
| $246K | ﹤0.01% |
6,063
-226
| -4% | -$9.17K |
|
|
CTCT
1592
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $246K | ﹤0.01% |
10,393
+5,117
| +97% | +$121K |
|
|
COLE
1593
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $246K | ﹤0.01% |
+20,080
| New | +$246K |
|
1594
Caleres
CAL
$503M
| $245K | ﹤0.01% |
10,475
| – | – |
|
1595
Integra LifeSciences
IART
$1.17B
| $245K | ﹤0.01% |
14,897
+1,718
| +13% | +$28.3K |
|
1596
Genworth Financial
GNW
$3.61B
| $244K | ﹤0.01% |
19,102
-8,215
| -30% | -$105K |
|
1597
Brown & Brown
BRO
$30.9B
| $243K | ﹤0.01% |
15,094
+1,614
| +12% | +$26K |
|
|
CEQP
1598
DELISTED
Crestwood Equity Partners LP
CEQP
| $243K | ﹤0.01% |
1,761
+787
| +81% | +$109K |
|
1599
Columbus McKinnon
CMCO
$415M
| $242K | ﹤0.01% |
10,062
+1,800
| +22% | +$43.3K |
|
1600
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $242K | ﹤0.01% |
3,710
+2,390
| +181% | +$156K |
|