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 | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$5.95B
| $1.19M | ﹤0.01% |
30,009
-9,039
| -23% | -$358K |
|
852
Global X MSCI Norway ETF
NORW
$56.7M
| $1.19M | ﹤0.01% |
48,785
| – | – |
|
853
Old Dominion Freight Line
ODFL
$30.7B
| $1.19M | ﹤0.01% |
67,026
+5,580
| +9% | +$98.7K |
|
854
Alto Ingredients
ALTO
$89M
| $1.18M | ﹤0.01% |
232,072
| – | – |
|
855
Cleveland-Cliffs
CLF
$5.62B
| $1.18M | ﹤0.01% |
45,051
-10,299
| -19% | -$270K |
|
|
BDN
856
Brandywine Realty Trust
BDN
$761M
| $1.17M | ﹤0.01% |
83,064
+10,992
| +15% | +$155K |
|
|
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | ﹤0.01% |
20,563
+1,247
| +6% | +$70.5K |
|
|
ORB
858
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.16M | ﹤0.01% |
49,870
+3,396
| +7% | +$79.1K |
|
859
Ziff Davis
ZD
$1.5B
| $1.15M | ﹤0.01% |
26,572
-9,566
| -26% | -$415K |
|
860
Entergy
ETR
$39.5B
| $1.15M | ﹤0.01% |
36,374
-1,484
| -4% | -$46.9K |
|
861
Otter Tail
OTTR
$3.48B
| $1.15M | ﹤0.01% |
39,277
-1,094
| -3% | -$32K |
|
|
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14M | ﹤0.01% |
44,976
+9,761
| +28% | +$247K |
|
|
FMER
863
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | ﹤0.01% |
51,161
+1,126
| +2% | +$25K |
|
864
Treehouse Foods
THS
$886M
| $1.14M | ﹤0.01% |
16,487
+1,691
| +11% | +$117K |
|
|
LTC
865
LTC Properties
LTC
$1.68B
| $1.13M | ﹤0.01% |
32,030
+419
| +1% | +$14.8K |
|
866
Vanguard Total Bond Market
BND
$135B
| $1.13M | ﹤0.01% |
14,114
-2,418
| -15% | -$194K |
|
867
Essex Property Trust
ESS
$17B
| $1.13M | ﹤0.01% |
7,871
-865
| -10% | -$124K |
|
868
Johnson Outdoors
JOUT
$416M
| $1.13M | ﹤0.01% |
41,917
-152
| -0.4% | -$4.09K |
|
869
ASML
ASML
$312B
| $1.12M | ﹤0.01% |
11,987
+1,947
| +19% | +$183K |
|
870
Thor Industries
THO
$5.66B
| $1.12M | ﹤0.01% |
20,336
+1,941
| +11% | +$107K |
|
871
Equinix
EQIX
$76.4B
| $1.12M | ﹤0.01% |
6,327
-1,560
| -20% | -$277K |
|
|
AGU
872
DELISTED
Agrium
AGU
| $1.12M | ﹤0.01% |
12,276
-8,569
| -41% | -$784K |
|
|
VALE.P
873
DELISTED
Vale S A
VALE.P
| $1.12M | ﹤0.01% |
79,847
+9,159
| +13% | +$128K |
|
|
QGENF
874
DELISTED
QIAGEN NV
QGENF
| $1.12M | ﹤0.01% |
46,908
-3,885
| -8% | -$92.5K |
|
875
Toronto Dominion Bank
TD
$130B
| $1.11M | ﹤0.01% |
23,462
+2,904
| +14% | +$137K |
|