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 | |
|---|---|---|---|---|---|---|
|
IPCM
701
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.81M | 0.01% |
30,505
+1,690
| +6% | +$100K |
|
702
Buckle
BKE
$3.02B
| $1.81M | 0.01% |
35,208
+1,293
| +4% | +$66.4K |
|
|
UNT
703
DELISTED
UNIT Corporation
UNT
| $1.81M | 0.01% |
35,013
+4,182
| +14% | +$216K |
|
704
Dollar General
DG
$23B
| $1.8M | 0.01% |
29,810
-4,556
| -13% | -$275K |
|
705
Foster
FSTR
$283M
| $1.8M | 0.01% |
38,028
+1,202
| +3% | +$56.8K |
|
706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.78M | 0.01% |
47,444
+3,668
| +8% | +$138K |
|
|
ILG
707
DELISTED
ILG, Inc Common Stock
ILG
| $1.78M | 0.01% |
57,500
-5,600
| -9% | -$173K |
|
708
Las Vegas Sands
LVS
$37.1B
| $1.77M | 0.01% |
22,412
-1,738
| -7% | -$137K |
|
|
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.01% |
23,312
-159
| -0.7% | -$11.9K |
|
|
IHS
710
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | 0.01% |
14,622
+2,141
| +17% | +$256K |
|
|
GLF
711
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.73M | 0.01% |
36,756
+3,202
| +10% | +$151K |
|
|
RDUS
712
DELISTED
Radius Recycling
RDUS
| $1.73M | 0.01% |
52,972
-300
| -0.6% | -$9.8K |
|
713
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.72M | 0.01% |
19,086
+1,837
| +11% | +$166K |
|
714
Synopsys
SNPS
$112B
| $1.72M | 0.01% |
42,402
-4,301
| -9% | -$174K |
|
715
Hartford Financial Services
HIG
$36.8B
| $1.71M | 0.01% |
47,248
-4,176
| -8% | -$151K |
|
|
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.71M | 0.01% |
94,860
-17,000
| -15% | -$306K |
|
|
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.01% |
19,742
+1,300
| +7% | +$112K |
|
718
Badger Meter
BMI
$5.29B
| $1.69M | 0.01% |
62,016
+1,104
| +2% | +$30.1K |
|
719
Rayonier
RYN
$4.04B
| $1.68M | 0.01% |
56,034
-8,951
| -14% | -$268K |
|
|
OKS
720
DELISTED
Oneok Partners LP
OKS
| $1.67M | 0.01% |
31,772
+104
| +0.3% | +$5.48K |
|
|
AUY
721
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | 0.01% |
193,686
+28,060
| +17% | +$242K |
|
|
EV
722
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.01% |
38,858
+2,671
| +7% | +$114K |
|
|
RKT
723
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.66M | 0.01% |
31,658
+7,238
| +30% | +$380K |
|
|
EEP
724
DELISTED
Enbridge Energy Partners
EEP
| $1.66M | 0.01% |
55,535
+1,702
| +3% | +$50.8K |
|
|
XL
725
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.01% |
52,036
+1,221
| +2% | +$38.9K |
|