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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.8B
| $4.37M | 0.02% |
220,920
-13,816
| -6% | -$273K |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 0.02% |
63,772
+19,667
| +45% | +$1.34M |
|
453
Plains All American Pipeline
PAA
$12.1B
| $4.32M | 0.02% |
83,367
+3,821
| +5% | +$198K |
|
454
Tyson Foods
TSN
$20B
| $4.28M | 0.02% |
127,788
-28,193
| -18% | -$943K |
|
|
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.23M | 0.02% |
84,778
+16,010
| +23% | +$798K |
|
456
Toyota
TM
$260B
| $4.21M | 0.02% |
34,536
+6,959
| +25% | +$848K |
|
457
Scotiabank
BNS
$78.8B
| $4.2M | 0.02% |
72,252
+1,742
| +2% | +$101K |
|
458
Cinemark Holdings
CNK
$2.98B
| $4.15M | 0.02% |
124,601
+3,373
| +3% | +$112K |
|
459
Starwood Property Trust
STWD
$7.56B
| $4.15M | 0.02% |
185,700
+23,623
| +15% | +$528K |
|
|
IBA
460
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.13M | 0.02% |
102,558
+32,349
| +46% | +$1.3M |
|
461
Texas Pacific Land
TPL
$20.4B
| $4.13M | 0.02% |
123,750
-8,250
| -6% | -$275K |
|
462
Comerica
CMA
$8.85B
| $4.12M | 0.02% |
86,547
+4,103
| +5% | +$195K |
|
463
American International
AIG
$43.9B
| $4.1M | 0.02% |
80,276
+7,536
| +10% | +$385K |
|
464
Royal Bank of Canada
RY
$204B
| $4M | 0.02% |
59,496
+737
| +1% | +$49.6K |
|
|
FNGN
465
DELISTED
Financial Engines, Inc.
FNGN
| $3.96M | 0.02% |
57,032
-4,536
| -7% | -$315K |
|
466
Welltower
WELL
$112B
| $3.94M | 0.02% |
73,525
-2,823
| -4% | -$151K |
|
467
Suncor Energy
SU
$48.5B
| $3.92M | 0.02% |
111,874
+7,569
| +7% | +$265K |
|
468
Workday
WDAY
$61.7B
| $3.87M | 0.02% |
46,504
+6,844
| +17% | +$569K |
|
469
Gorman-Rupp
GRC
$1.14B
| $3.85M | 0.02% |
115,270
+834
| +0.7% | +$27.9K |
|
470
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.85M | 0.02% |
38,832
-103
| -0.3% | -$10.2K |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $3.82M | 0.02% |
75,901
+12,815
| +20% | +$645K |
|
|
ITC
472
DELISTED
ITC HOLDINGS CORP
ITC
| $3.79M | 0.02% |
118,755
-10,158
| -8% | -$324K |
|
473
Maximus
MMS
$4.97B
| $3.78M | 0.02% |
86,020
+50
| +0.1% | +$2.2K |
|
474
LKQ Corp
LKQ
$8.33B
| $3.78M | 0.02% |
114,861
-9,003
| -7% | -$296K |
|
475
iShares Core S&P US Value ETF
IUSV
$22B
| $3.78M | 0.02% |
91,794
+1,584
| +2% | +$65.2K |
|