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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $945K | ﹤0.01% |
16,328
+7,873
| +93% | +$456K |
|
|
BEAV
952
DELISTED
B/E Aerospace Inc
BEAV
| $945K | ﹤0.01% |
14,996
+2,550
| +20% | +$161K |
|
953
Bank OZK
OZK
$5.89B
| $943K | ﹤0.01% |
33,334
+304
| +0.9% | +$8.6K |
|
954
Canadian Imperial Bank of Commerce
CM
$73.3B
| $942K | ﹤0.01% |
22,520
+10,338
| +85% | +$432K |
|
955
St. Joe Company
JOE
$2.91B
| $941K | ﹤0.01% |
49,000
| – | – |
|
956
NVIDIA
NVDA
$4.32T
| $940K | ﹤0.01% |
2,348,280
-175,080
| -7% | -$70.1K |
|
957
CNO Financial Group
CNO
$3.8B
| $938K | ﹤0.01% |
53,009
-4,953
| -9% | -$87.6K |
|
|
WPS
958
DELISTED
iShares International Developed Property ETF
WPS
| $938K | ﹤0.01% |
25,101
-369
| -1% | -$13.8K |
|
|
WOOF
959
DELISTED
VCA Inc.
WOOF
| $938K | ﹤0.01% |
29,925
+10,200
| +52% | +$320K |
|
960
Avnet
AVT
$4.5B
| $937K | ﹤0.01% |
21,238
+3,527
| +20% | +$156K |
|
961
Gartner
IT
$17.6B
| $935K | ﹤0.01% |
13,155
+128
| +1% | +$9.1K |
|
962
ScottsMiracle-Gro
SMG
$3.5B
| $933K | ﹤0.01% |
14,997
-619
| -4% | -$38.5K |
|
963
United Airlines
UAL
$34.8B
| $933K | ﹤0.01% |
24,680
+6,103
| +33% | +$231K |
|
964
Vanguard FTSE Europe ETF
VGK
$26.9B
| $930K | ﹤0.01% |
15,809
+11,987
| +314% | +$705K |
|
|
USAK
965
DELISTED
USA Truck Inc
USAK
| $930K | ﹤0.01% |
69,500
-22,501
| -24% | -$301K |
|
966
BWX Technologies
BWXT
$15.2B
| $923K | ﹤0.01% |
37,745
+27,436
| +266% | +$671K |
|
|
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
| $922K | ﹤0.01% |
30,096
-20,727
| -41% | -$635K |
|
|
BTU
968
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $921K | ﹤0.01% |
3,144
-4,511
| -59% | -$1.32M |
|
969
Hawkins
HWKN
$3.56B
| $920K | ﹤0.01% |
49,498
+12,310
| +33% | +$229K |
|
970
Manitowoc
MTW
$357M
| $919K | ﹤0.01% |
43,506
+8,280
| +24% | +$175K |
|
971
Western Alliance Bancorporation
WAL
$9.8B
| $916K | ﹤0.01% |
38,387
+8,452
| +28% | +$202K |
|
972
Westlake Corp
WLK
$10.9B
| $916K | ﹤0.01% |
15,000
+3,158
| +27% | +$193K |
|
973
Mercado Libre
MELI
$119B
| $913K | ﹤0.01% |
8,464
-408
| -5% | -$44K |
|
974
Chipotle Mexican Grill
CMG
$51.9B
| $912K | ﹤0.01% |
85,600
-4,400
| -5% | -$46.9K |
|
|
LIFE
975
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $910K | ﹤0.01% |
12,021
-1,941
| -14% | -$147K |
|