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 | |
|---|---|---|---|---|---|---|
|
POWR
1676
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $208K | ﹤0.01% |
12,930
-200
| -2% | -$3.22K |
|
|
RNF
1677
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $208K | ﹤0.01% |
8,500
-800
| -9% | -$19.6K |
|
|
UHT
1678
Universal Health Realty Income Trust
UHT
$575M
| $207K | ﹤0.01% |
4,942
-34
| -0.7% | -$1.42K |
|
|
DRCO
1679
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $207K | ﹤0.01% |
+27,283
| New | +$207K |
|
1680
Howard Hughes
HHH
$4.84B
| $206K | ﹤0.01% |
1,921
-1,573
| -45% | -$169K |
|
1681
Iron Mountain
IRM
$28.6B
| $206K | ﹤0.01% |
8,272
-300
| -3% | -$7.47K |
|
1682
Incyte
INCY
$16.2B
| $203K | ﹤0.01% |
5,330
-2,237
| -30% | -$85.2K |
|
1683
Horace Mann Educators
HMN
$1.94B
| $202K | ﹤0.01% |
7,119
+809
| +13% | +$23K |
|
1684
1st Source
SRCE
$1.55B
| $202K | ﹤0.01% |
8,250
+5,500
| +200% | +$135K |
|
1685
RLJ Lodging Trust
RLJ
$1.15B
| $201K | ﹤0.01% |
8,564
+2,828
| +49% | +$66.4K |
|
1686
AerCap
AER
$21.8B
| $200K | ﹤0.01% |
10,263
+2,562
| +33% | +$49.9K |
|
1687
Boyd Gaming
BYD
$6.79B
| $200K | ﹤0.01% |
14,135
+12,135
| +607% | +$172K |
|
1688
FTI Consulting
FCN
$5.32B
| $200K | ﹤0.01% |
5,300
| – | – |
|
|
WMS
1689
DELISTED
WMS INDS INC
WMS
| $200K | ﹤0.01% |
7,688
-622
| -7% | -$16.2K |
|
1690
Westamerica Bancorp
WABC
$1.24B
| $199K | ﹤0.01% |
3,992
+74
| +2% | +$3.69K |
|
|
SREV
1691
DELISTED
ServiceSource International, Inc.
SREV
| $199K | ﹤0.01% |
16,436
+2,582
| +19% | +$31.3K |
|
|
AIRM
1692
DELISTED
Air Methods Corp
AIRM
| $199K | ﹤0.01% |
4,681
+3,100
| +196% | +$132K |
|
1693
Matsons
MATX
$3.29B
| $198K | ﹤0.01% |
7,524
-1,058
| -12% | -$27.8K |
|
1694
Zumiez
ZUMZ
$347M
| $198K | ﹤0.01% |
7,173
+384
| +6% | +$10.6K |
|
|
STNR
1695
DELISTED
STEINER LEISURE LTD
STNR
| $198K | ﹤0.01% |
3,390
| – | – |
|
1696
United States Oil Fund
USO
$911M
| $197K | ﹤0.01% |
668
-2
| -0.3% | -$590 |
|
|
MAGN
1697
Magnera Corporation
MAGN
$393M
| $197K | ﹤0.01% |
562
-172
| -23% | -$60.3K |
|
1698
ResMed
RMD
$39.6B
| $196K | ﹤0.01% |
3,706
-28
| -0.7% | -$1.48K |
|
1699
Belden
BDC
$5.21B
| $195K | ﹤0.01% |
3,041
| – | – |
|
|
GHDX
1700
DELISTED
Genomic Health, Inc.
GHDX
| $195K | ﹤0.01% |
6,379
-23
| -0.4% | -$703 |
|