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 | |
|---|---|---|---|---|---|---|
|
EGN
1001
DELISTED
Energen
EGN
| $864K | ﹤0.01% |
12,216
-859
| -7% | -$60.8K |
|
|
THOR
1002
DELISTED
THORATEC CORPORATION
THOR
| $864K | ﹤0.01% |
23,610
+13,188
| +127% | +$483K |
|
1003
Melco Resorts & Entertainment
MLCO
$3.8B
| $852K | ﹤0.01% |
21,717
+19,473
| +868% | +$764K |
|
1004
3D Systems Corporation
DDD
$272M
| $851K | ﹤0.01% |
9,150
-210
| -2% | -$19.5K |
|
1005
Primoris Services
PRIM
$6.35B
| $850K | ﹤0.01% |
27,325
+3,845
| +16% | +$120K |
|
1006
SPX Corp
SPXC
$9.29B
| $850K | ﹤0.01% |
33,912
-3,971
| -10% | -$99.5K |
|
|
MENT
1007
DELISTED
Mentor Graphics Corp
MENT
| $847K | ﹤0.01% |
35,212
+11,829
| +51% | +$285K |
|
|
WPZ
1008
DELISTED
Williams Partners L.P.
WPZ
| $846K | ﹤0.01% |
15,878
+3,252
| +26% | +$173K |
|
|
ECOL
1009
DELISTED
US Ecology, Inc.
ECOL
| $844K | ﹤0.01% |
+22,750
| New | +$844K |
|
|
SUNE
1010
DELISTED
SUNEDISON, INC COM
SUNE
| $843K | ﹤0.01% |
64,570
+14,100
| +28% | +$184K |
|
|
SIRO
1011
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $843K | ﹤0.01% |
12,011
+1,802
| +18% | +$126K |
|
1012
Carpenter Technology
CRS
$12.3B
| $839K | ﹤0.01% |
13,481
| – | – |
|
1013
FNB Corp
FNB
$5.88B
| $838K | ﹤0.01% |
66,346
+1,016
| +2% | +$12.8K |
|
1014
Chefs' Warehouse
CHEF
$2.63B
| $836K | ﹤0.01% |
28,686
+4,506
| +19% | +$131K |
|
1015
Nabors Industries
NBR
$619M
| $832K | ﹤0.01% |
980
-4
| -0.4% | -$3.4K |
|
1016
PVH
PVH
$3.93B
| $832K | ﹤0.01% |
6,119
-1,373
| -18% | -$187K |
|
|
PSB
1017
DELISTED
PS Business Parks, Inc.
PSB
| $832K | ﹤0.01% |
10,895
+1,097
| +11% | +$83.8K |
|
|
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
| $831K | ﹤0.01% |
40,753
+3,276
| +9% | +$66.8K |
|
1019
Constellation Brands
STZ
$25.2B
| $828K | ﹤0.01% |
11,757
-28,159
| -71% | -$1.98M |
|
|
HTCH
1020
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $828K | ﹤0.01% |
258,609
| – | – |
|
1021
Enviri
NVRI
$959M
| $825K | ﹤0.01% |
29,410
+17,414
| +145% | +$488K |
|
|
WDR
1022
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $825K | ﹤0.01% |
12,675
-2,736
| -18% | -$178K |
|
1023
Gulf Island Fabrication
GIFI
$120M
| $824K | ﹤0.01% |
35,485
+886
| +3% | +$20.6K |
|
1024
Under Armour
UAA
$2.14B
| $824K | ﹤0.01% |
38,008
-5,760
| -13% | -$125K |
|
|
JRN
1025
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $823K | ﹤0.01% |
88,390
-5,000
| -5% | -$46.6K |
|