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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.53B
| $3.73M | 0.02% |
45,891
+2,589
| +6% | +$210K |
|
477
Fortune Brands Innovations
FBIN
$7.3B
| $3.72M | 0.02% |
95,347
+5,180
| +6% | +$202K |
|
478
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.71M | 0.02% |
120,866
+49,350
| +69% | +$1.51M |
|
|
BT
479
DELISTED
BT Group plc (ADR)
BT
| $3.68M | 0.01% |
116,704
-17,860
| -13% | -$564K |
|
480
The Mosaic Company
MOS
$10.3B
| $3.66M | 0.01% |
77,491
-38,222
| -33% | -$1.81M |
|
|
SNDK
481
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.01% |
51,825
-3,137
| -6% | -$221K |
|
|
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.65M | 0.01% |
110,736
-28,721
| -21% | -$947K |
|
483
KeyCorp
KEY
$20.8B
| $3.64M | 0.01% |
270,902
-74,434
| -22% | -$999K |
|
|
FLY
484
DELISTED
Fly Leasing Limited
FLY
| $3.63M | 0.01% |
226,079
+41,548
| +23% | +$667K |
|
485
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.62M | 0.01% |
49,793
-674
| -1% | -$48.9K |
|
486
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.61M | 0.01% |
47,985
-3,222
| -6% | -$242K |
|
|
CPHD
487
DELISTED
Cepheid Inc
CPHD
| $3.61M | 0.01% |
77,256
+14,043
| +22% | +$655K |
|
488
Cintas
CTAS
$82.4B
| $3.58M | 0.01% |
240,380
+5,916
| +3% | +$88.1K |
|
|
DCM
489
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.54M | 0.01% |
214,600
+121,384
| +130% | +$2M |
|
|
GAP
490
The Gap, Inc.
GAP
$8.83B
| $3.54M | 0.01% |
90,584
+5,146
| +6% | +$201K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $3.52M | 0.01% |
89,520
-5,730
| -6% | -$225K |
|
492
Bread Financial
BFH
$3.09B
| $3.51M | 0.01% |
16,718
+657
| +4% | +$138K |
|
|
YHOO
493
DELISTED
Yahoo Inc
YHOO
| $3.47M | 0.01% |
85,882
-27,424
| -24% | -$1.11M |
|
494
Campbell Soup
CPB
$10.1B
| $3.43M | 0.01% |
79,254
+4,094
| +5% | +$177K |
|
|
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
| $3.42M | 0.01% |
22,335
-23
| -0.1% | -$3.53K |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $3.38M | 0.01% |
50,043
-554
| -1% | -$37.4K |
|
497
CenterPoint Energy
CNP
$24.7B
| $3.37M | 0.01% |
145,124
-5,666
| -4% | -$131K |
|
498
Applied Industrial Technologies
AIT
$10B
| $3.36M | 0.01% |
68,396
+1,647
| +2% | +$80.8K |
|
499
Associated Banc-Corp
ASB
$4.42B
| $3.35M | 0.01% |
192,336
-3,595
| -2% | -$62.6K |
|
|
HUB.B
500
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.34M | 0.01% |
30,677
+842
| +3% | +$91.7K |
|