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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$18.4B
| $1.65M | 0.01% |
16,533
+11,950
| +261% | +$1.19M |
|
727
Crane NXT
CXT
$3.54B
| $1.64M | 0.01% |
69,980
+9,423
| +16% | +$220K |
|
728
Cooper Companies
COO
$13.7B
| $1.63M | 0.01% |
52,772
+1,172
| +2% | +$36.3K |
|
729
Quest Diagnostics
DGX
$20.4B
| $1.63M | 0.01% |
30,490
+2,470
| +9% | +$132K |
|
730
Cedar Fair
FUN
$2.41B
| $1.63M | 0.01% |
32,879
-220
| -0.7% | -$10.9K |
|
731
Teleflex
TFX
$5.75B
| $1.62M | 0.01% |
17,283
+3,400
| +24% | +$319K |
|
732
Idexx Laboratories
IDXX
$52.2B
| $1.62M | 0.01% |
30,372
+1,714
| +6% | +$91.1K |
|
733
Camden Property Trust
CPT
$11.9B
| $1.61M | 0.01% |
28,335
-614
| -2% | -$34.9K |
|
734
Equinor
EQNR
$61.2B
| $1.61M | 0.01% |
66,588
+2,382
| +4% | +$57.5K |
|
735
Lam Research
LRCX
$133B
| $1.61M | 0.01% |
295,180
-29,720
| -9% | -$162K |
|
736
Mizuho Financial
MFG
$82.4B
| $1.61M | 0.01% |
367,947
+117,056
| +47% | +$511K |
|
|
MSFG
737
DELISTED
MainSource Financial Group Inc
MSFG
| $1.6M | 0.01% |
88,933
-570
| -0.6% | -$10.3K |
|
|
AOL
738
DELISTED
AOL INC COMMON STOCK
AOL
| $1.6M | 0.01% |
34,312
-73,186
| -68% | -$3.41M |
|
739
Middleby
MIDD
$7.03B
| $1.6M | 0.01% |
20,016
+10,932
| +120% | +$873K |
|
740
Wolverine World Wide
WWW
$2.58B
| $1.6M | 0.01% |
46,945
+2,075
| +5% | +$70.5K |
|
741
OGE Energy
OGE
$8.82B
| $1.59M | 0.01% |
46,984
+1,630
| +4% | +$55.3K |
|
|
VIAB
742
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.01% |
18,223
+1,777
| +11% | +$155K |
|
743
Reinsurance Group of America
RGA
$12.7B
| $1.59M | 0.01% |
20,531
+2,875
| +16% | +$223K |
|
744
United Fire Group
UFCS
$789M
| $1.57M | 0.01% |
54,904
-50
| -0.1% | -$1.43K |
|
745
DTE Energy
DTE
$28B
| $1.57M | 0.01% |
27,764
-758
| -3% | -$42.8K |
|
|
TYG
746
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.57M | 0.01% |
8,206
+73
| +0.9% | +$13.9K |
|
747
Vulcan Materials
VMC
$39.5B
| $1.56M | 0.01% |
26,262
-278
| -1% | -$16.5K |
|
|
P
748
DELISTED
Pandora Media Inc
P
| $1.56M | 0.01% |
58,667
+44,299
| +308% | +$1.18M |
|
749
iShares Global Comm Services ETF
IXP
$619M
| $1.54M | 0.01% |
22,535
+7,827
| +53% | +$535K |
|
|
AIV
750
Aimco
AIV
$1.1B
| $1.54M | 0.01% |
445,649
-6,125
| -1% | -$21.1K |
|