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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25B
| $1.94M | 0.01% |
58,753
-10,484
| -15% | -$346K |
|
|
JNY
677
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.94M | 0.01% |
129,358
-1,642
| -1% | -$24.6K |
|
678
Electronic Arts
EA
$42B
| $1.93M | 0.01% |
84,262
+30,148
| +56% | +$692K |
|
679
Universal Health Services
UHS
$11.8B
| $1.93M | 0.01% |
23,697
-6,456
| -21% | -$525K |
|
|
WLL
680
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | 0.01% |
104
-17
| -14% | -$315K |
|
|
RAVN
681
DELISTED
Raven Industries Inc
RAVN
| $1.92M | 0.01% |
46,701
+4,963
| +12% | +$204K |
|
|
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | 0.01% |
41,863
+3,342
| +9% | +$153K |
|
683
Allete
ALE
$3.68B
| $1.91M | 0.01% |
38,327
+654
| +2% | +$32.6K |
|
|
MJN
684
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.01% |
22,778
-6,664
| -23% | -$558K |
|
685
Chemed
CHE
$6.76B
| $1.89M | 0.01% |
24,711
+246
| +1% | +$18.9K |
|
686
Barclays
BCS
$71.2B
| $1.88M | 0.01% |
112,109
+18,576
| +20% | +$312K |
|
|
SI
687
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.88M | 0.01% |
13,570
+353
| +3% | +$48.9K |
|
688
Fomento Económico Mexicano
FMX
$30.1B
| $1.87M | 0.01% |
19,116
-842
| -4% | -$82.4K |
|
689
IAC Inc
IAC
$2.92B
| $1.87M | 0.01% |
152,430
-3,134
| -2% | -$38.4K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 0.01% |
70,779
-11,195
| -14% | -$295K |
|
691
Signet Jewelers
SIG
$3.79B
| $1.87M | 0.01% |
23,709
+7,590
| +47% | +$597K |
|
|
TRAK
692
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.86M | 0.01% |
38,704
+634
| +2% | +$30.5K |
|
693
Vanguard Growth ETF
VUG
$188B
| $1.85M | 0.01% |
19,865
+1,717
| +9% | +$160K |
|
|
ALTR
694
DELISTED
ALTERA CORP
ALTR
| $1.84M | 0.01% |
56,596
+8,896
| +19% | +$289K |
|
|
PLL
695
DELISTED
PALL CORP
PLL
| $1.84M | 0.01% |
21,500
-48
| -0.2% | -$4.1K |
|
|
DNR
696
DELISTED
Denbury Resources, Inc.
DNR
| $1.84M | 0.01% |
111,689
+7,450
| +7% | +$122K |
|
697
Cato Corp
CATO
$93.1M
| $1.83M | 0.01% |
57,649
-1,636
| -3% | -$52K |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | 0.01% |
18,479
-9,958
| -35% | -$985K |
|
699
Markel Group
MKL
$24.4B
| $1.82M | 0.01% |
3,134
+345
| +12% | +$200K |
|
700
RPM International
RPM
$16.1B
| $1.81M | 0.01% |
43,652
+4,324
| +11% | +$179K |
|