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 | 13.7% |
| 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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.2B
| $17.3M | 0.08% |
992,858
+42,573
| +4% | +$744K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.08% |
313,972
-3,227
| -1% | -$178K |
|
|
CAB
203
DELISTED
Cabela's Inc
CAB
| $17.3M | 0.08% |
273,782
+29
| +0% | +$1.83K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.08% |
324,299
-15,504
| -5% | -$814K |
|
|
LVLT
205
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 0.08% |
635,895
-1,358
| -0.2% | -$36.2K |
|
206
TJX Companies
TJX
$157B
| $16.9M | 0.07% |
598,410
-38,920
| -6% | -$1.1M |
|
207
Cognizant
CTSH
$34.9B
| $16.8M | 0.07% |
409,176
-28,374
| -6% | -$1.17M |
|
208
Oneok
OKE
$46.8B
| $16.7M | 0.07% |
357,230
+40,837
| +13% | +$1.91M |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $16.3M | 0.07% |
549,982
+16,364
| +3% | +$486K |
|
|
BMS
210
DELISTED
Bemis
BMS
| $16.3M | 0.07% |
417,983
-17,534
| -4% | -$684K |
|
211
Old Republic International
ORI
$10.2B
| $16.2M | 0.07% |
1,050,029
+8,871
| +0.9% | +$137K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1M | 0.07% |
265,098
-14,257
| -5% | -$868K |
|
213
Exelon
EXC
$43.8B
| $16.1M | 0.07% |
762,600
-16,580
| -2% | -$351K |
|
214
Simon Property Group
SPG
$59.3B
| $16.1M | 0.07% |
115,569
+3,498
| +3% | +$488K |
|
215
Tennant Co
TNC
$1.52B
| $16.1M | 0.07% |
259,138
-20,000
| -7% | -$1.24M |
|
216
Omnicom Group
OMC
$15.2B
| $16M | 0.07% |
251,753
-1,326
| -0.5% | -$84.1K |
|
217
Hasbro
HAS
$11.3B
| $15.9M | 0.07% |
337,431
-1,738
| -0.5% | -$81.9K |
|
218
Dollar Tree
DLTR
$20.4B
| $15.9M | 0.07% |
277,866
-11,836
| -4% | -$677K |
|
219
Zimmer Biomet
ZBH
$20.8B
| $15.7M | 0.07% |
197,347
-10,299
| -5% | -$821K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.6M | 0.07% |
257,079
-16,349
| -6% | -$991K |
|
221
Tapestry
TPR
$22B
| $15.3M | 0.07% |
281,448
-10,901
| -4% | -$594K |
|
222
Diageo
DEO
$61B
| $15.3M | 0.07% |
120,244
+16,302
| +16% | +$2.07M |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.07% |
255,430
-25,844
| -9% | -$1.54M |
|
224
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $15.3M | 0.07% |
522,710
+40,176
| +8% | +$1.17M |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $14.8M | 0.07% |
192,658
+1,365
| +0.7% | +$105K |
|