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 | |
|---|---|---|---|---|---|---|
|
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | 0.01% |
598
+220
| +58% | +$1.13M |
|
527
Canadian Pacific Kansas City
CP
$70.3B
| $3.07M | 0.01% |
101,360
+2,765
| +3% | +$83.7K |
|
|
KHI
528
DELISTED
Deutsche High Income Trust
KHI
| $3.06M | 0.01% |
334,709
-1,000
| -0.3% | -$9.14K |
|
529
Helmerich & Payne
HP
$2.01B
| $3.05M | 0.01% |
36,238
+48
| +0.1% | +$4.04K |
|
530
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.05M | 0.01% |
18,400
+1,395
| +8% | +$231K |
|
531
Pediatrix Medical
MD
$1.49B
| $3.03M | 0.01% |
56,749
-7,661
| -12% | -$409K |
|
532
PRA Group
PRAA
$671M
| $3.02M | 0.01% |
57,089
+4,196
| +8% | +$222K |
|
533
Jack Henry & Associates
JKHY
$11.8B
| $3M | 0.01% |
50,658
+1,953
| +4% | +$116K |
|
534
Healthpeak Properties
DOC
$12.8B
| $3M | 0.01% |
90,606
-6,268
| -6% | -$207K |
|
535
Bio-Techne
TECH
$8.46B
| $2.95M | 0.01% |
124,768
+7,580
| +6% | +$179K |
|
536
Check Point Software Technologies
CHKP
$20.7B
| $2.95M | 0.01% |
45,694
+4,311
| +10% | +$278K |
|
537
Range Resources
RRC
$8.27B
| $2.94M | 0.01% |
34,921
+4,057
| +13% | +$342K |
|
538
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.94M | 0.01% |
57,873
-1,452
| -2% | -$73.8K |
|
|
LLTC
539
DELISTED
Linear Technology Corp
LLTC
| $2.94M | 0.01% |
64,500
-631
| -1% | -$28.8K |
|
540
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.94M | 0.01% |
24,454
+1,308
| +6% | +$157K |
|
541
Mid-America Apartment Communities
MAA
$17B
| $2.92M | 0.01% |
48,092
+3,001
| +7% | +$182K |
|
542
Ingredion
INGR
$8.24B
| $2.92M | 0.01% |
42,589
-2,078
| -5% | -$142K |
|
543
Aon
AON
$79.9B
| $2.87M | 0.01% |
34,190
-15,957
| -32% | -$1.34M |
|
|
ABB
544
DELISTED
ABB Ltd.
ABB
| $2.86M | 0.01% |
107,648
+48,414
| +82% | +$1.29M |
|
545
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.84M | 0.01% |
82,290
| – | – |
|
546
Papa John's
PZZA
$1.58B
| $2.82M | 0.01% |
62,110
+60,810
| +4,678% | +$2.76M |
|
547
Labcorp
LH
$23.2B
| $2.82M | 0.01% |
35,912
-17,795
| -33% | -$1.4M |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $2.81M | 0.01% |
26,142
+705
| +3% | +$75.7K |
|
549
Intercontinental Exchange
ICE
$99.8B
| $2.8M | 0.01% |
62,175
+1,110
| +2% | +$49.9K |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| $2.8M | 0.01% |
87,335
+8,345
| +11% | +$267K |
|