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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.13B
| $2.44M | 0.01% |
36,009
+619
| +2% | +$42K |
|
|
ATHN
602
DELISTED
Athenahealth, Inc.
ATHN
| $2.44M | 0.01% |
18,138
+2,403
| +15% | +$323K |
|
603
TEGNA Inc
TGNA
$3.38B
| $2.44M | 0.01% |
157,466
+7,536
| +5% | +$117K |
|
|
JOSB
604
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.43M | 0.01% |
44,387
-138
| -0.3% | -$7.56K |
|
605
NetApp
NTAP
$23.7B
| $2.41M | 0.01% |
58,589
-76,615
| -57% | -$3.15M |
|
606
Hexcel
HXL
$5.16B
| $2.41M | 0.01% |
53,821
+561
| +1% | +$25.1K |
|
607
Edwards Lifesciences
EW
$47.5B
| $2.39M | 0.01% |
217,938
-3,006
| -1% | -$32.9K |
|
608
Eversource Energy
ES
$23.6B
| $2.37M | 0.01% |
55,841
-3,829
| -6% | -$162K |
|
|
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.36M | 0.01% |
36,302
-10,900
| -23% | -$708K |
|
610
Skyworks Solutions
SWKS
$11.2B
| $2.35M | 0.01% |
82,354
+21,080
| +34% | +$602K |
|
611
Ventas
VTR
$30.9B
| $2.34M | 0.01% |
35,840
+3,926
| +12% | +$257K |
|
612
Raymond James Financial
RJF
$33B
| $2.31M | 0.01% |
66,489
-84
| -0.1% | -$2.92K |
|
613
iShares Gold Trust
IAU
$52.6B
| $2.31M | 0.01% |
98,915
-20,882
| -17% | -$488K |
|
614
Canadian Natural Resources
CNQ
$63.2B
| $2.31M | 0.01% |
141,189
+74,894
| +113% | +$1.23M |
|
615
NNN REIT
NNN
$8.18B
| $2.3M | 0.01% |
75,936
+11,833
| +18% | +$359K |
|
616
Quanta Services
PWR
$55.5B
| $2.26M | 0.01% |
71,635
+8,278
| +13% | +$261K |
|
|
ICON
617
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.26M | 0.01% |
5,688
-168
| -3% | -$66.7K |
|
618
Valmont Industries
VMI
$7.46B
| $2.26M | 0.01% |
15,118
+4,030
| +36% | +$601K |
|
619
Progressive
PGR
$143B
| $2.25M | 0.01% |
82,648
-6,973
| -8% | -$190K |
|
620
Newell Brands
NWL
$2.68B
| $2.23M | 0.01% |
68,961
+22,240
| +48% | +$720K |
|
|
RRTS
621
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.23M | 0.01% |
3,312
+502
| +18% | +$338K |
|
|
HSH
622
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.23M | 0.01% |
66,733
-13,156
| -16% | -$440K |
|
|
HSP
623
DELISTED
HOSPIRA INC
HSP
| $2.23M | 0.01% |
53,968
-922
| -2% | -$38.1K |
|
|
DEG
624
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.22M | 0.01% |
149,704
+55,144
| +58% | +$819K |
|
625
National Fuel Gas
NFG
$7.82B
| $2.22M | 0.01% |
31,035
-1,438
| -4% | -$103K |
|