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 | |
|---|---|---|---|---|---|---|
551
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.79M | 0.01% |
43,170
+3,693
| +9% | +$238K |
|
552
United Natural Foods
UNFI
$1.75B
| $2.79M | 0.01% |
36,939
+825
| +2% | +$62.2K |
|
553
Globe Life
GL
$11.3B
| $2.73M | 0.01% |
52,307
+2,952
| +6% | +$154K |
|
554
Allegion
ALLE
$14.8B
| $2.72M | 0.01% |
+61,626
| New | +$2.72M |
|
555
Newmont
NEM
$83.7B
| $2.72M | 0.01% |
118,226
-15,859
| -12% | -$365K |
|
|
ORBK
556
DELISTED
Orbotech Ltd
ORBK
| $2.72M | 0.01% |
200,800
-64,500
| -24% | -$872K |
|
|
TEG
557
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.71M | 0.01% |
49,882
+160
| +0.3% | +$8.71K |
|
|
LNKD
558
DELISTED
LinkedIn Corporation
LNKD
| $2.71M | 0.01% |
12,502
-819
| -6% | -$178K |
|
|
FEIC
559
DELISTED
FEI COMPANY
FEIC
| $2.71M | 0.01% |
30,308
-1,810
| -6% | -$162K |
|
560
J&J Snack Foods
JJSF
$2.12B
| $2.71M | 0.01% |
30,545
-683
| -2% | -$60.5K |
|
|
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.01% |
89,401
-1,409
| -2% | -$42.4K |
|
562
BHP
BHP
$138B
| $2.67M | 0.01% |
46,318
+9,291
| +25% | +$536K |
|
563
Martin Marietta Materials
MLM
$37.5B
| $2.67M | 0.01% |
26,694
-654
| -2% | -$65.4K |
|
564
United Therapeutics
UTHR
$18.1B
| $2.67M | 0.01% |
23,594
-3,367
| -12% | -$381K |
|
565
CoStar Group
CSGP
$37.9B
| $2.66M | 0.01% |
144,060
+18,510
| +15% | +$342K |
|
566
Hain Celestial
HAIN
$164M
| $2.66M | 0.01% |
58,510
-390
| -0.7% | -$17.7K |
|
567
Energy Transfer Partners
ET
$59.7B
| $2.65M | 0.01% |
129,812
+15,120
| +13% | +$309K |
|
|
MFA
568
MFA Financial
MFA
$1.07B
| $2.65M | 0.01% |
93,910
+13,102
| +16% | +$370K |
|
569
Seagate
STX
$40B
| $2.65M | 0.01% |
47,206
-4,620
| -9% | -$259K |
|
570
Gentex
GNTX
$6.25B
| $2.64M | 0.01% |
159,850
+11,200
| +8% | +$185K |
|
571
Petrobras
PBR
$78.7B
| $2.62M | 0.01% |
189,710
+21,402
| +13% | +$295K |
|
572
Jefferies Financial Group
JEF
$13.1B
| $2.61M | 0.01% |
103,065
-8,774
| -8% | -$223K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 0.01% |
24,460
+1,763
| +8% | +$188K |
|
574
Manulife Financial
MFC
$52.1B
| $2.59M | 0.01% |
131,170
+10,941
| +9% | +$216K |
|
575
Roper Technologies
ROP
$55.8B
| $2.58M | 0.01% |
18,601
+1,585
| +9% | +$220K |
|