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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$61.4B
| $1.54M | 0.01% |
27,916
-9,499
| -25% | -$523K |
|
752
Keurig Dr Pepper
KDP
$37.5B
| $1.54M | 0.01% |
31,531
-9,677
| -23% | -$472K |
|
|
ERF
753
DELISTED
Enerplus Corporation
ERF
| $1.53M | 0.01% |
84,976
+105
| +0.1% | +$1.89K |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.01% |
12,328
-68
| -0.5% | -$8.35K |
|
755
BJ's Restaurants
BJRI
$742M
| $1.51M | 0.01% |
48,512
-146
| -0.3% | -$4.54K |
|
756
Intuitive Surgical
ISRG
$168B
| $1.5M | 0.01% |
35,145
-10,035
| -22% | -$428K |
|
|
ADT
757
DELISTED
ADT CORP
ADT
| $1.5M | 0.01% |
36,997
+13,137
| +55% | +$532K |
|
|
CPN
758
DELISTED
Calpine Corporation
CPN
| $1.5M | 0.01% |
76,725
-8,206
| -10% | -$160K |
|
759
Vale
VALE
$44.6B
| $1.49M | 0.01% |
97,984
+51,475
| +111% | +$785K |
|
|
SYA
760
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.49M | 0.01% |
78,786
-3,424
| -4% | -$64.9K |
|
761
Host Hotels & Resorts
HST
$12B
| $1.49M | 0.01% |
76,586
+15,418
| +25% | +$300K |
|
762
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.48M | 0.01% |
33,493
-6,851
| -17% | -$302K |
|
763
Sonoco
SON
$4.55B
| $1.48M | 0.01% |
35,359
+1,070
| +3% | +$44.6K |
|
764
ITT
ITT
$13.5B
| $1.47M | 0.01% |
33,932
-3,600
| -10% | -$156K |
|
|
ETP
765
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.47M | 0.01% |
39,036
+1,810
| +5% | +$68.3K |
|
|
AMJ
766
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.01% |
31,764
-5
| -0% | -$232 |
|
767
Semtech
SMTC
$5.26B
| $1.46M | 0.01% |
57,699
-13,476
| -19% | -$341K |
|
|
PNRA
768
DELISTED
Panera Bread Co
PNRA
| $1.46M | 0.01% |
8,246
-1,548
| -16% | -$274K |
|
|
TRIB
769
Trinity Biotech
TRIB
$4.17M
| $1.46M | 0.01% |
11,573
+4,157
| +56% | +$523K |
|
|
ONIT
770
Onity Group Inc.
ONIT
$349M
| $1.45M | 0.01% |
1,746
+60
| +4% | +$49.9K |
|
|
ATVI
771
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.01% |
80,993
-11,629
| -13% | -$207K |
|
772
Broadcom
AVGO
$1.63T
| $1.44M | 0.01% |
273,000
-130,540
| -32% | -$690K |
|
|
ATW
773
DELISTED
Atwood Oceanics
ATW
| $1.44M | 0.01% |
26,964
-6,062
| -18% | -$324K |
|
774
iShares MBS ETF
MBB
$41.4B
| $1.44M | 0.01% |
13,763
+295
| +2% | +$30.8K |
|
775
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.44M | 0.01% |
40,732
+3,836
| +10% | +$135K |
|