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 | |
|---|---|---|---|---|---|---|
651
Bankunited
BKU
$2.89B
| $2.08M | 0.01% |
63,118
-1,663
| -3% | -$54.8K |
|
652
RB Global
RBA
$21.6B
| $2.08M | 0.01% |
90,604
+16,773
| +23% | +$385K |
|
653
Rollins
ROL
$27.8B
| $2.07M | 0.01% |
231,090
+16,369
| +8% | +$147K |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.01% |
22,350
+34
| +0.2% | +$3.15K |
|
|
MINI
655
DELISTED
Mobile Mini Inc
MINI
| $2.07M | 0.01% |
50,320
+1,960
| +4% | +$80.7K |
|
656
Granite Construction
GVA
$4.7B
| $2.07M | 0.01% |
59,082
+5,055
| +9% | +$177K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.01% |
60,882
+5,592
| +10% | +$189K |
|
|
NE
658
DELISTED
Noble Corporation
NE
| $2.05M | 0.01% |
62,428
+943
| +2% | +$30.9K |
|
659
Brown-Forman Class B
BF.B
$13B
| $2.04M | 0.01% |
84,359
| – | – |
|
660
Honda
HMC
$45.2B
| $2.04M | 0.01% |
49,272
+1,102
| +2% | +$45.6K |
|
|
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.03M | 0.01% |
46,686
+4,112
| +10% | +$179K |
|
662
Utah Medical Products
UTMD
$201M
| $2.02M | 0.01% |
35,312
-3,333
| -9% | -$191K |
|
|
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.01% |
49,977
+141
| +0.3% | +$5.68K |
|
664
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.01M | 0.01% |
42,838
+864
| +2% | +$40.6K |
|
665
Flowers Foods
FLO
$3.13B
| $2.01M | 0.01% |
93,388
-531
| -0.6% | -$11.4K |
|
666
Grand Canyon Education
LOPE
$5.77B
| $2M | 0.01% |
45,841
+6,616
| +17% | +$288K |
|
667
Boston Scientific
BSX
$160B
| $1.99M | 0.01% |
165,559
+127,814
| +339% | +$1.54M |
|
668
National Grid
NGG
$69.8B
| $1.99M | 0.01% |
31,065
-11,821
| -28% | -$756K |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $1.98M | 0.01% |
26,052
+793
| +3% | +$60.3K |
|
670
Western Union
WU
$2.79B
| $1.97M | 0.01% |
114,452
+3,594
| +3% | +$62K |
|
|
CVG
671
DELISTED
Convergys
CVG
| $1.97M | 0.01% |
93,579
-2,392
| -2% | -$50.4K |
|
672
Golar LNG
GLNG
$4.23B
| $1.96M | 0.01% |
54,020
+2,388
| +5% | +$86.7K |
|
|
OCR
673
DELISTED
OMNICARE INC
OCR
| $1.95M | 0.01% |
32,355
+335
| +1% | +$20.2K |
|
674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.94M | 0.01% |
48,780
+5,482
| +13% | +$218K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.01% |
128,213
+1,108
| +0.9% | +$16.8K |
|