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 | 13.79% |
| 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 | |
|---|---|---|---|---|---|---|
|
CEO
626
DELISTED
CNOOC Limited
CEO
| $2.22M | 0.01% |
11,807
+5,130
| +77% | +$963K |
|
627
B&G Foods
BGS
$366M
| $2.22M | 0.01% |
65,320
+5,770
| +10% | +$196K |
|
628
Texas Roadhouse
TXRH
$11.2B
| $2.21M | 0.01% |
79,635
+1,729
| +2% | +$48K |
|
629
FMC
FMC
$4.6B
| $2.21M | 0.01% |
33,744
-267
| -0.8% | -$17.5K |
|
630
Lloyds Banking Group
LYG
$65.9B
| $2.21M | 0.01% |
415,147
+8,357
| +2% | +$44.5K |
|
631
Southwest Airlines
LUV
$16.3B
| $2.19M | 0.01% |
116,466
+6,151
| +6% | +$116K |
|
632
Equifax
EFX
$31B
| $2.19M | 0.01% |
31,699
-86
| -0.3% | -$5.94K |
|
633
L3Harris
LHX
$50.6B
| $2.18M | 0.01% |
31,284
+509
| +2% | +$35.5K |
|
634
Revvity
RVTY
$9.87B
| $2.17M | 0.01% |
52,705
-180
| -0.3% | -$7.43K |
|
635
Neogen
NEOG
$1.24B
| $2.17M | 0.01% |
126,499
+8,115
| +7% | +$139K |
|
636
Core Laboratories
CLB
$601M
| $2.17M | 0.01% |
11,341
+788
| +7% | +$150K |
|
|
TFCFA
637
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.15M | 0.01% |
61,184
+12,441
| +26% | +$438K |
|
638
Transocean
RIG
$2.96B
| $2.13M | 0.01% |
43,135
-4,289
| -9% | -$212K |
|
|
CRR
639
DELISTED
Carbo Ceramics Inc.
CRR
| $2.13M | 0.01% |
18,283
-7,671
| -30% | -$894K |
|
640
AutoZone
AZO
$71.8B
| $2.13M | 0.01% |
4,446
-382
| -8% | -$183K |
|
641
GATX Corp
GATX
$5.99B
| $2.12M | 0.01% |
40,578
-4,292
| -10% | -$224K |
|
|
TYC
642
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | 0.01% |
49,234
-25,194
| -34% | -$1.08M |
|
|
MCRS
643
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.11M | 0.01% |
36,842
+1,636
| +5% | +$93.9K |
|
644
Alcoa
AA
$8.1B
| $2.11M | 0.01% |
82,694
-12,026
| -13% | -$307K |
|
645
MasTec
MTZ
$13.8B
| $2.1M | 0.01% |
64,309
+19,386
| +43% | +$634K |
|
646
Autoliv
ALV
$9.66B
| $2.1M | 0.01% |
31,695
-459
| -1% | -$30.4K |
|
647
Cenovus Energy
CVE
$29.3B
| $2.1M | 0.01% |
73,170
-1,180
| -2% | -$33.8K |
|
648
International Flavors & Fragrances
IFF
$16.7B
| $2.09M | 0.01% |
24,322
+5,579
| +30% | +$480K |
|
649
CF Industries
CF
$13.7B
| $2.09M | 0.01% |
44,835
-4,050
| -8% | -$189K |
|
|
TW
650
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.09M | 0.01% |
16,365
-4,615
| -22% | -$589K |
|