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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.56B
| $1.04M | ﹤0.01% |
24,808
-7,257
| -23% | -$305K |
|
902
Federal Realty Investment Trust
FRT
$8.67B
| $1.04M | ﹤0.01% |
10,254
-1,762
| -15% | -$179K |
|
|
BRLI
903
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.04M | ﹤0.01% |
40,639
-3,347
| -8% | -$85.4K |
|
904
Weis Markets
WMK
$1.73B
| $1.03M | ﹤0.01% |
19,647
+1,453
| +8% | +$76.4K |
|
905
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.03M | ﹤0.01% |
930
| – | – |
|
906
CBRE Group
CBRE
$48.4B
| $1.03M | ﹤0.01% |
39,228
-27,969
| -42% | -$735K |
|
|
ECHO
907
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.03M | ﹤0.01% |
47,911
+3,818
| +9% | +$82K |
|
|
CLC
908
DELISTED
Clarcor
CLC
| $1.03M | ﹤0.01% |
15,964
+3,878
| +32% | +$249K |
|
909
TransDigm Group
TDG
$72.5B
| $1.03M | ﹤0.01% |
6,362
+2,314
| +57% | +$373K |
|
910
Vanguard Small-Cap ETF
VB
$66.7B
| $1.03M | ﹤0.01% |
9,320
+1,244
| +15% | +$137K |
|
911
Oshkosh
OSK
$8.75B
| $1.02M | ﹤0.01% |
20,325
-8,714
| -30% | -$439K |
|
912
GameStop
GME
$10.9B
| $1.02M | ﹤0.01% |
82,824
-1,580
| -2% | -$19.5K |
|
913
iShares Europe ETF
IEV
$2.32B
| $1.02M | ﹤0.01% |
21,500
-7,500
| -26% | -$356K |
|
914
Live Nation Entertainment
LYV
$39.6B
| $1.02M | ﹤0.01% |
51,560
-5,781
| -10% | -$114K |
|
|
PRE
915
DELISTED
PARTNERRE LTD
PRE
| $1.02M | ﹤0.01% |
9,655
+7,296
| +309% | +$769K |
|
916
Prosperity Bancshares
PB
$6.4B
| $1.02M | ﹤0.01% |
16,050
+1,910
| +14% | +$121K |
|
917
SPS Commerce
SPSC
$4.18B
| $1.01M | ﹤0.01% |
31,050
+772
| +3% | +$25.2K |
|
918
American Eagle Outfitters
AEO
$3.34B
| $1.01M | ﹤0.01% |
70,387
+1,146
| +2% | +$16.5K |
|
|
CAS
919
DELISTED
A M Castle & Co
CAS
| $1.01M | ﹤0.01% |
68,573
| – | – |
|
920
MKS Inc. Common Stock
MKSI
$7.43B
| $1.01M | ﹤0.01% |
33,782
+4,715
| +16% | +$141K |
|
921
Infosys
INFY
$70.4B
| $1.01M | ﹤0.01% |
142,704
+140,816
| +7,458% | +$997K |
|
922
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.01M | ﹤0.01% |
39,188
+7,232
| +23% | +$185K |
|
923
Vornado Realty Trust
VNO
$7.77B
| $1.01M | ﹤0.01% |
15,480
+5,841
| +61% | +$379K |
|
924
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1M | ﹤0.01% |
19,648
-4,462
| -19% | -$228K |
|
925
Idacorp
IDA
$6.76B
| $1M | ﹤0.01% |
19,314
| – | – |
|