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 | |
|---|---|---|---|---|---|---|
801
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.01% |
15,204
+1,086
| +8% | +$96.6K |
|
802
Aegon
AEG
$12B
| $1.35M | 0.01% |
209,717
-4,040
| -2% | -$26K |
|
803
Affiliated Managers Group
AMG
$6.57B
| $1.35M | 0.01% |
6,225
+1,957
| +46% | +$424K |
|
804
Costamare
CMRE
$1.47B
| $1.35M | 0.01% |
73,663
| – | – |
|
805
Apogee Enterprises
APOG
$895M
| $1.34M | 0.01% |
37,357
-663
| -2% | -$23.8K |
|
806
Ashland
ASH
$2.49B
| $1.34M | 0.01% |
28,125
-10,261
| -27% | -$487K |
|
807
iShares International Select Dividend ETF
IDV
$5.78B
| $1.33M | 0.01% |
35,138
+13,762
| +64% | +$522K |
|
808
Helios Technologies
HLIO
$1.83B
| $1.33M | 0.01% |
32,549
+4,025
| +14% | +$164K |
|
809
Patterson-UTI
PTEN
$2.12B
| $1.33M | 0.01% |
52,383
+6,150
| +13% | +$156K |
|
810
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.32M | 0.01% |
10,820
+8,103
| +298% | +$991K |
|
|
ABCO
811
DELISTED
Advisory Board Co/The
ABCO
| $1.32M | 0.01% |
20,755
+3,879
| +23% | +$247K |
|
812
Philips
PHG
$26.7B
| $1.32M | 0.01% |
49,679
+13,963
| +39% | +$371K |
|
813
Stratasys
SSYS
$861M
| $1.31M | 0.01% |
9,753
+1,148
| +13% | +$155K |
|
814
Textron
TXT
$14.4B
| $1.31M | 0.01% |
35,706
-1,372
| -4% | -$50.4K |
|
815
Carter's
CRI
$1.05B
| $1.31M | 0.01% |
18,253
+6,363
| +54% | +$457K |
|
816
White Mountains Insurance
WTM
$4.55B
| $1.31M | 0.01% |
2,172
-33
| -1% | -$19.9K |
|
817
EnerSys
ENS
$3.92B
| $1.31M | 0.01% |
18,643
+383
| +2% | +$26.8K |
|
818
American Water Works
AWK
$27.3B
| $1.3M | 0.01% |
30,758
+3,179
| +12% | +$134K |
|
|
SVC
819
Service Properties Trust
SVC
$476M
| $1.3M | 0.01% |
48,344
+4,302
| +10% | +$115K |
|
820
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.28M | 0.01% |
34,242
-63,482
| -65% | -$2.37M |
|
821
Cheesecake Factory
CAKE
$2.99B
| $1.27M | 0.01% |
26,344
-690
| -3% | -$33.3K |
|
|
ARG
822
DELISTED
AIRGAS INC
ARG
| $1.27M | 0.01% |
11,361
+2,140
| +23% | +$239K |
|
823
Deutsche Bank
DB
$68.8B
| $1.27M | 0.01% |
30,871
-8,430
| -21% | -$347K |
|
824
Enbridge
ENB
$105B
| $1.26M | 0.01% |
28,913
+2,617
| +10% | +$114K |
|
|
CTHR
825
DELISTED
Charles & Colvard Ltd
CTHR
| $1.26M | 0.01% |
25,000
-2,396
| -9% | -$121K |
|