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 | |
|---|---|---|---|---|---|---|
|
TAL
976
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $909K | ﹤0.01% |
15,839
+1,344
| +9% | +$77.1K |
|
977
Zebra Technologies
ZBRA
$15.6B
| $905K | ﹤0.01% |
16,744
-213
| -1% | -$11.5K |
|
978
ATI
ATI
$10.5B
| $901K | ﹤0.01% |
25,270
-1,124
| -4% | -$40.1K |
|
979
Invesco Biotechnology & Genome ETF
PBE
$223M
| $897K | ﹤0.01% |
24,200
| – | – |
|
980
National Presto Industries
NPK
$784M
| $894K | ﹤0.01% |
11,111
+108
| +1% | +$8.69K |
|
981
Greif
GEF
$3.54B
| $891K | ﹤0.01% |
16,995
+7,878
| +86% | +$413K |
|
982
AGCO
AGCO
$8.02B
| $890K | ﹤0.01% |
15,019
-2,381
| -14% | -$141K |
|
983
Hologic
HOLX
$14.6B
| $890K | ﹤0.01% |
39,819
-5,508
| -12% | -$123K |
|
|
CNL
984
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $889K | ﹤0.01% |
19,062
-138
| -0.7% | -$6.44K |
|
|
XOXO
985
DELISTED
Xo Group Inc
XOXO
| $887K | ﹤0.01% |
59,700
| – | – |
|
986
AES
AES
$9.06B
| $884K | ﹤0.01% |
60,912
+16,480
| +37% | +$239K |
|
987
Integer Holdings
ITGR
$3.59B
| $883K | ﹤0.01% |
21,899
+749
| +4% | +$30.2K |
|
|
ROC
988
DELISTED
ROCKWOOD HLDGS INC
ROC
| $883K | ﹤0.01% |
12,273
-1,122
| -8% | -$80.7K |
|
|
POLY
989
DELISTED
Plantronics, Inc.
POLY
| $881K | ﹤0.01% |
18,963
+11,949
| +170% | +$555K |
|
|
HNGR
990
DELISTED
Hanger Inc.
HNGR
| $880K | ﹤0.01% |
22,355
+3,748
| +20% | +$148K |
|
|
ROSE
991
DELISTED
ROSETTA RESOURCES INC
ROSE
| $880K | ﹤0.01% |
18,319
+3,579
| +24% | +$172K |
|
992
Astronics
ATRO
$1.55B
| $878K | ﹤0.01% |
31,442
-364
| -1% | -$10.2K |
|
993
Genesis Energy
GEL
$2.03B
| $875K | ﹤0.01% |
16,642
+3,900
| +31% | +$205K |
|
994
Jabil
JBL
$23.2B
| $875K | ﹤0.01% |
50,170
-79,514
| -61% | -$1.39M |
|
|
KBAL
995
DELISTED
Kimball International
KBAL
| $875K | ﹤0.01% |
74,554
| – | – |
|
996
Franco-Nevada
FNV
$38.3B
| $872K | ﹤0.01% |
21,400
| – | – |
|
|
BPT
997
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $871K | ﹤0.01% |
10,936
-350
| -3% | -$27.9K |
|
|
CSC
998
DELISTED
Computer Sciences
CSC
| $871K | ﹤0.01% |
36,993
-19,696
| -35% | -$464K |
|
|
LVNTA
999
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $869K | ﹤0.01% |
28,864
+773
| +3% | +$23.3K |
|
1000
Prudential
PUK
$35.5B
| $866K | ﹤0.01% |
19,848
+435
| +2% | +$19K |
|