US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
376
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.21M | 0.03% |
564
-24
| -4% | -$264K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $6.2M | 0.03% |
100,263
-1,124
| -1% | -$69.5K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $6.11M | 0.02% |
110,560
-6,231
| -5% | -$344K |
|
379
DNP Select Income Fund
DNP
$3.67B
| $6.1M | 0.02% |
647,617
+5,490
| +0.9% | +$51.7K |
|
380
Harley-Davidson
HOG
$3.67B
| $6.03M | 0.02% |
87,111
+27,320
| +46% | +$1.89M |
|
381
Invesco
IVZ
$9.81B
| $6.03M | 0.02% |
165,714
+144,592
| +685% | +$5.26M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.02% |
45,326
+817
| +2% | +$109K |
|
383
Cullen/Frost Bankers
CFR
$8.24B
| $5.98M | 0.02% |
80,379
+3,437
| +4% | +$256K |
|
384
iShares S&P 100 ETF
OEF
$22.1B
| $5.98M | 0.02% |
72,621
+2,568
| +4% | +$211K |
|
|
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.94M | 0.02% |
103,762
+5,935
| +6% | +$340K |
|
386
Analog Devices
ADI
$122B
| $5.93M | 0.02% |
116,530
+5,405
| +5% | +$275K |
|
387
KLA
KLAC
$119B
| $5.93M | 0.02% |
92,044
+3,129
| +4% | +$202K |
|
388
Commerce Bancshares
CBSH
$8.08B
| $5.92M | 0.02% |
225,503
+3,257
| +1% | +$85.5K |
|
389
Edison International
EIX
$21B
| $5.89M | 0.02% |
127,256
-8,000
| -6% | -$370K |
|
390
Viatris
VTRS
$12.2B
| $5.84M | 0.02% |
134,571
-3,061
| -2% | -$133K |
|
391
Brunswick
BC
$4.35B
| $5.82M | 0.02% |
126,280
+55,241
| +78% | +$2.54M |
|
392
Travel + Leisure Co
TNL
$4.08B
| $5.78M | 0.02% |
173,871
-17,476
| -9% | -$581K |
|
393
Pitney Bowes
PBI
$2.11B
| $5.76M | 0.02% |
247,298
+32,095
| +15% | +$748K |
|
|
NTT
394
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.74M | 0.02% |
212,348
+43,218
| +26% | +$1.17M |
|
395
ORIX
IX
$29.3B
| $5.67M | 0.02% |
318,425
-4,575
| -1% | -$81.5K |
|
396
Humana
HUM
$37B
| $5.66M | 0.02% |
54,846
-11,030
| -17% | -$1.14M |
|
397
NRG Energy
NRG
$28.6B
| $5.64M | 0.02% |
196,313
-9,832
| -5% | -$282K |
|
|
AGN
398
DELISTED
Allergan plc
AGN
| $5.64M | 0.02% |
33,562
+23,574
| +236% | +$3.96M |
|
399
Sempra
SRE
$52.9B
| $5.63M | 0.02% |
125,394
-6,508
| -5% | -$292K |
|
400
Rio Tinto
RIO
$104B
| $5.61M | 0.02% |
99,448
-77,822
| -44% | -$4.39M |
|