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 | |
|---|---|---|---|---|---|---|
826
Hanesbrands
HBI
$2.21B
| $1.26M | 0.01% |
71,520
-552
| -0.8% | -$9.69K |
|
|
GXP
827
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.01% |
51,674
-26,096
| -34% | -$632K |
|
828
Prospect Capital
PSEC
$1.3B
| $1.25M | 0.01% |
111,350
+76,672
| +221% | +$860K |
|
829
General Motors
GM
$54.6B
| $1.25M | 0.01% |
30,526
-598
| -2% | -$24.4K |
|
830
Chord Energy
CHRD
$5.94B
| $1.25M | 0.01% |
26,518
+3,303
| +14% | +$155K |
|
831
MGE Energy Inc
MGEE
$3.06B
| $1.25M | 0.01% |
32,370
+1,071
| +3% | +$41.2K |
|
832
Watsco
WSO
$16.1B
| $1.25M | 0.01% |
12,968
+1,690
| +15% | +$162K |
|
833
Topgolf Callaway Brands
MODG
$1.68B
| $1.25M | 0.01% |
147,743
-31,495
| -18% | -$265K |
|
834
WNS Holdings
WNS
$3.24B
| $1.24M | 0.01% |
56,484
+26,828
| +90% | +$588K |
|
|
SYT
835
DELISTED
Syngenta Ag
SYT
| $1.24M | 0.01% |
15,471
+5,162
| +50% | +$413K |
|
836
Bath & Body Works
BBWI
$5.76B
| $1.24M | 0.01% |
24,718
-5,005
| -17% | -$250K |
|
837
NiSource
NI
$19.1B
| $1.23M | 0.01% |
95,292
+145
| +0.2% | +$1.88K |
|
|
SCG
838
DELISTED
Scana
SCG
| $1.23M | 0.01% |
26,229
-1,173
| -4% | -$55.1K |
|
|
MNK
839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | 0.01% |
23,511
+4,559
| +24% | +$238K |
|
840
G-III Apparel Group
GIII
$1.14B
| $1.23M | 0.01% |
33,176
-4,676
| -12% | -$173K |
|
841
HNI Corp
HNI
$2.06B
| $1.22M | 0.01% |
31,490
-1,500
| -5% | -$58.3K |
|
842
Terex
TEX
$3.44B
| $1.22M | ﹤0.01% |
28,947
-738
| -2% | -$31K |
|
|
PL
843
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.21M | ﹤0.01% |
23,958
+942
| +4% | +$47.7K |
|
|
ESV
844
DELISTED
Ensco Rowan plc
ESV
| $1.21M | ﹤0.01% |
5,303
+4,146
| +358% | +$948K |
|
845
Zions Bancorporation
ZION
$8.51B
| $1.21M | ﹤0.01% |
40,255
+245
| +0.6% | +$7.34K |
|
846
ResMed
RMD
$39.3B
| $1.2M | ﹤0.01% |
25,537
+21,831
| +589% | +$1.03M |
|
847
W.P. Carey
WPC
$14.9B
| $1.2M | ﹤0.01% |
19,997
+9,824
| +97% | +$591K |
|
|
PWE
848
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.2M | ﹤0.01% |
143,594
+27,475
| +24% | +$230K |
|
849
iShares Silver Trust
SLV
$20.2B
| $1.2M | ﹤0.01% |
64,004
-18,856
| -23% | -$353K |
|
850
Atmos Energy
ATO
$26.4B
| $1.2M | ﹤0.01% |
26,362
-3,411
| -11% | -$155K |
|