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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54.2B
| $2.58M | 0.01% |
71,212
-6,451
| -8% | -$233K |
|
577
Protolabs
PRLB
$1.19B
| $2.58M | 0.01% |
36,185
+2,378
| +7% | +$169K |
|
578
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.57M | 0.01% |
50,658
+3,418
| +7% | +$173K |
|
579
Trimble
TRMB
$19.2B
| $2.57M | 0.01% |
73,951
+5,808
| +9% | +$202K |
|
|
MWV
580
DELISTED
MEADWESTVACO CORP
MWV
| $2.56M | 0.01% |
69,396
-2,791
| -4% | -$103K |
|
|
GAS
581
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.56M | 0.01% |
54,167
+2,770
| +5% | +$131K |
|
582
Ametek
AME
$43.3B
| $2.55M | 0.01% |
48,456
-2,385
| -5% | -$126K |
|
583
Wabtec
WAB
$33B
| $2.55M | 0.01% |
34,293
+1,002
| +3% | +$74.4K |
|
584
AvalonBay Communities
AVB
$27.8B
| $2.55M | 0.01% |
21,527
-81
| -0.4% | -$9.58K |
|
585
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.01% |
51,473
-8,749
| -15% | -$431K |
|
586
F5
FFIV
$18.1B
| $2.53M | 0.01% |
27,841
+1,549
| +6% | +$141K |
|
587
Kimco Realty
KIM
$15.4B
| $2.5M | 0.01% |
126,578
+6,727
| +6% | +$133K |
|
|
QVCGA
588
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.5M | 0.01% |
2,074
+260
| +14% | +$313K |
|
589
Brown-Forman Class A
BF.A
$13.8B
| $2.5M | 0.01% |
84,570
| – | – |
|
|
JOY
590
DELISTED
Joy Global Inc
JOY
| $2.49M | 0.01% |
42,639
-3,297
| -7% | -$193K |
|
591
Community Bank
CBU
$3.17B
| $2.49M | 0.01% |
62,751
+1,029
| +2% | +$40.8K |
|
592
Post Holdings
POST
$5.88B
| $2.48M | 0.01% |
76,929
-3,876
| -5% | -$125K |
|
593
Deckers Outdoor
DECK
$17.9B
| $2.48M | 0.01% |
176,010
+147,990
| +528% | +$2.08M |
|
|
GK
594
DELISTED
G&K Services Inc
GK
| $2.48M | 0.01% |
39,761
+582
| +1% | +$36.2K |
|
595
D.R. Horton
DHI
$54.2B
| $2.47M | 0.01% |
110,810
-28,517
| -20% | -$636K |
|
596
Coterra Energy
CTRA
$18.3B
| $2.47M | 0.01% |
63,733
+35,849
| +129% | +$1.39M |
|
|
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
| $2.45M | 0.01% |
34,502
+1,426
| +4% | +$101K |
|
598
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.45M | 0.01% |
22,243
+7,656
| +52% | +$842K |
|
599
Carlisle Companies
CSL
$16.9B
| $2.44M | 0.01% |
30,783
+20,137
| +189% | +$1.6M |
|
600
United Rentals
URI
$62.7B
| $2.44M | 0.01% |
31,346
+5,225
| +20% | +$407K |
|