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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$286M
| $241K | ﹤0.01% |
23,980
| – | – |
|
|
JOYY
1602
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $241K | ﹤0.01% |
5,160
| – | – |
|
1603
CPI Aerostructures
CVU
$32.6M
| $240K | ﹤0.01% |
20,742
+2,875
| +16% | +$33.3K |
|
1604
Kulicke & Soffa
KLIC
$2.01B
| $239K | ﹤0.01% |
20,700
| – | – |
|
1605
Nu Skin
NUS
$596M
| $239K | ﹤0.01% |
2,500
-4,512
| -64% | -$431K |
|
|
TBI
1606
Trueblue
TBI
$179M
| $238K | ﹤0.01% |
9,877
-2,291
| -19% | -$55.2K |
|
|
TNH
1607
DELISTED
Terra Nitrogen
TNH
| $238K | ﹤0.01% |
1,170
-100
| -8% | -$20.3K |
|
1608
Liberty Global Class A
LBTYA
$4.05B
| $237K | ﹤0.01% |
7,229
-681
| -9% | -$22.3K |
|
|
NS
1609
DELISTED
NuStar Energy L.P.
NS
| $237K | ﹤0.01% |
5,891
-308
| -5% | -$12.4K |
|
|
ANDV
1610
DELISTED
Andeavor
ANDV
| $237K | ﹤0.01% |
5,391
-3,391
| -39% | -$149K |
|
|
NVE
1611
DELISTED
NV ENERGY, INC
NVE
| $237K | ﹤0.01% |
10,045
-6,426
| -39% | -$152K |
|
1612
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $236K | ﹤0.01% |
4,840
-2,680
| -36% | -$131K |
|
1613
Reliance Steel & Aluminium
RS
$15.3B
| $236K | ﹤0.01% |
3,209
+278
| +9% | +$20.4K |
|
1614
U-Haul Holding Co
UHAL
$10.8B
| $236K | ﹤0.01% |
+12,800
| New | +$236K |
|
|
TCO
1615
DELISTED
Taubman Centers Inc.
TCO
| $236K | ﹤0.01% |
3,508
-660
| -16% | -$44.4K |
|
|
PNNT
1616
Pennant Park Investment Corp
PNNT
$464M
| $235K | ﹤0.01% |
20,844
-2,717
| -12% | -$30.6K |
|
|
TCP
1617
DELISTED
TC Pipelines LP
TCP
| $235K | ﹤0.01% |
4,839
+4,544
| +1,540% | +$221K |
|
1618
ESCO Technologies
ESE
$5.38B
| $234K | ﹤0.01% |
7,032
+276
| +4% | +$9.18K |
|
|
PKD
1619
DELISTED
Parker Drilling Company
PKD
| $234K | ﹤0.01% |
2,735
+125
| +5% | +$10.7K |
|
|
LHO
1620
DELISTED
LaSalle Hotel Properties
LHO
| $234K | ﹤0.01% |
8,209
+1,449
| +21% | +$41.3K |
|
|
NQM
1621
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $234K | ﹤0.01% |
17,000
-6,900
| -29% | -$95K |
|
1622
Safety Insurance
SAFT
$1.1B
| $233K | ﹤0.01% |
4,400
| – | – |
|
1623
TripAdvisor
TRIP
$2.06B
| $233K | ﹤0.01% |
3,066
+1,225
| +67% | +$93.1K |
|
|
EDE
1624
DELISTED
Empire District Electric
EDE
| $233K | ﹤0.01% |
10,775
+708
| +7% | +$15.3K |
|
|
EQM
1625
DELISTED
EQM Midstream Partners, LP
EQM
| $230K | ﹤0.01% |
4,669
+1,490
| +47% | +$73.4K |
|