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 | |
|---|---|---|---|---|---|---|
|
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | ﹤0.01% |
32,648
-6,065
| -16% | -$186K |
|
927
Brookfield
BN
$100B
| $999K | ﹤0.01% |
73,240
-1,831
| -2% | -$25K |
|
928
Loews
L
$19.9B
| $999K | ﹤0.01% |
20,707
-4,413
| -18% | -$213K |
|
929
Ovintiv
OVV
$11B
| $995K | ﹤0.01% |
11,028
-16,996
| -61% | -$1.53M |
|
|
IIN
930
DELISTED
IntriCon Corporation
IIN
| $994K | ﹤0.01% |
257,850
| – | – |
|
931
Casey's General Stores
CASY
$20B
| $991K | ﹤0.01% |
14,116
+384
| +3% | +$27K |
|
932
Alamo Group
ALG
$2.5B
| $989K | ﹤0.01% |
16,300
| – | – |
|
933
Akamai
AKAM
$11B
| $985K | ﹤0.01% |
20,874
-2,499
| -11% | -$118K |
|
934
Generac Holdings
GNRC
$10.9B
| $983K | ﹤0.01% |
17,361
+110
| +0.6% | +$6.23K |
|
935
American Financial Group
AFG
$11.4B
| $978K | ﹤0.01% |
16,946
+536
| +3% | +$30.9K |
|
|
BRSL
936
Brightstar Lottery PLC
BRSL
$3.13B
| $978K | ﹤0.01% |
53,793
+13,572
| +34% | +$247K |
|
937
Invesco Preferred ETF
PGX
$3.97B
| $977K | ﹤0.01% |
72,729
+54,404
| +297% | +$731K |
|
938
Marriott International Class A Common Stock
MAR
$71.2B
| $974K | ﹤0.01% |
19,735
+6,096
| +45% | +$301K |
|
939
Alexandria Real Estate Equities
ARE
$14.3B
| $972K | ﹤0.01% |
15,283
+464
| +3% | +$29.5K |
|
940
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $972K | ﹤0.01% |
16,623
+16,434
| +8,695% | +$961K |
|
941
Avery Dennison
AVY
$12.8B
| $970K | ﹤0.01% |
19,323
-15,882
| -45% | -$797K |
|
942
Tanger
SKT
$3.86B
| $967K | ﹤0.01% |
30,191
+1,773
| +6% | +$56.8K |
|
943
Fabrinet
FN
$13.3B
| $962K | ﹤0.01% |
46,773
-15,642
| -25% | -$322K |
|
944
Monro
MNRO
$507M
| $961K | ﹤0.01% |
17,037
+1,982
| +13% | +$112K |
|
945
Essential Utilities
WTRG
$10.6B
| $960K | ﹤0.01% |
40,697
+6,725
| +20% | +$159K |
|
946
ING
ING
$73B
| $957K | ﹤0.01% |
68,335
+61,417
| +888% | +$860K |
|
947
ICU Medical
ICUI
$3.3B
| $952K | ﹤0.01% |
14,944
-4,278
| -22% | -$273K |
|
948
Arch Capital
ACGL
$33.8B
| $950K | ﹤0.01% |
47,724
+11,814
| +33% | +$235K |
|
949
PotlatchDeltic
PCH
$3.21B
| $947K | ﹤0.01% |
22,682
-100
| -0.4% | -$4.18K |
|
|
GBL
950
DELISTED
GAMCO Investors, Inc.
GBL
| $947K | ﹤0.01% |
20,223
-1,457
| -7% | -$68.2K |
|