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 | |
|---|---|---|---|---|---|---|
|
PTVCA
776
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.44M | 0.01% |
57,375
| – | – |
|
|
KMR
777
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.44M | 0.01% |
20,311
+1,477
| +8% | +$104K |
|
778
Copa Holdings
CPA
$4.73B
| $1.43M | 0.01% |
8,924
-734
| -8% | -$118K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.01% |
20,753
+7,417
| +56% | +$509K |
|
780
Magna International
MGA
$12.9B
| $1.42M | 0.01% |
34,714
-6,194
| -15% | -$254K |
|
781
Sealed Air
SEE
$4.87B
| $1.42M | 0.01% |
41,629
-2,928
| -7% | -$99.7K |
|
782
Ryder
R
$7.64B
| $1.4M | 0.01% |
19,038
-2,613
| -12% | -$193K |
|
783
Wintrust Financial
WTFC
$9.31B
| $1.4M | 0.01% |
30,404
+3,380
| +13% | +$156K |
|
|
IFNA
784
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.4M | 0.01% |
29,683
+1,875
| +7% | +$88.6K |
|
785
Compass Minerals
CMP
$775M
| $1.4M | 0.01% |
17,509
-18
| -0.1% | -$1.44K |
|
|
HUB.A
786
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.4M | 0.01% |
14,300
| – | – |
|
787
Lear
LEA
$5.79B
| $1.4M | 0.01% |
17,250
+1,275
| +8% | +$103K |
|
788
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.39M | 0.01% |
33,000
| – | – |
|
789
Urban Outfitters
URBN
$6.4B
| $1.39M | 0.01% |
37,443
-2,497
| -6% | -$92.7K |
|
790
Masco
MAS
$15.4B
| $1.39M | 0.01% |
69,420
+16,373
| +31% | +$328K |
|
|
TIBX
791
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.38M | 0.01% |
61,563
-811
| -1% | -$18.2K |
|
792
UMB Financial
UMBF
$9.35B
| $1.38M | 0.01% |
21,497
+217
| +1% | +$14K |
|
793
Dentsply Sirona
XRAY
$2.77B
| $1.38M | 0.01% |
28,514
+3,377
| +13% | +$164K |
|
794
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.01% |
71,472
+35,073
| +96% | +$677K |
|
795
Spire
SR
$4.48B
| $1.37M | 0.01% |
30,161
-400
| -1% | -$18.2K |
|
|
MTSC
796
DELISTED
MTS Systems Corp
MTSC
| $1.37M | 0.01% |
19,313
-1,396
| -7% | -$99.2K |
|
|
ABAX
797
DELISTED
Abaxis Inc
ABAX
| $1.36M | 0.01% |
34,084
+840
| +3% | +$33.6K |
|
798
iShares Agency Bond ETF
AGZ
$618M
| $1.36M | 0.01% |
12,306
-736
| -6% | -$81.3K |
|
|
INVX
799
Innovex International, Inc.
INVX
$1.14B
| $1.36M | 0.01% |
12,370
+1,632
| +15% | +$179K |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.01% |
12,930
-170
| -1% | -$17.8K |
|