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 | |
|---|---|---|---|---|---|---|
1026
Astec Industries
ASTE
$1.06B
| $822K | ﹤0.01% |
21,248
+1,195
| +6% | +$46.2K |
|
|
XLS
1027
DELISTED
EXELIS INC COM STK
XLS
| $822K | ﹤0.01% |
46,221
+5,798
| +14% | +$103K |
|
|
SGY
1028
DELISTED
Stone Energy
SGY
| $820K | ﹤0.01% |
417
-29
| -7% | -$57K |
|
1029
Pegasystems
PEGA
$9.66B
| $818K | ﹤0.01% |
66,544
+10,796
| +19% | +$133K |
|
1030
KKR & Co
KKR
$124B
| $814K | ﹤0.01% |
33,431
| – | – |
|
|
MDAS
1031
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $814K | ﹤0.01% |
41,069
+3,563
| +9% | +$70.6K |
|
1032
Sinclair Inc
SBGI
$933M
| $812K | ﹤0.01% |
22,704
+1,821
| +9% | +$65.1K |
|
1033
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $811K | ﹤0.01% |
13,962
+1,012
| +8% | +$58.8K |
|
1034
RH
RH
$4.29B
| $808K | ﹤0.01% |
11,998
+11,836
| +7,306% | +$797K |
|
1035
Factset
FDS
$13.7B
| $806K | ﹤0.01% |
7,421
+1,478
| +25% | +$161K |
|
1036
Hilltop Holdings
HTH
$2.19B
| $806K | ﹤0.01% |
34,840
+3,056
| +10% | +$70.7K |
|
1037
O-I Glass
OI
$1.95B
| $806K | ﹤0.01% |
22,520
-90,248
| -80% | -$3.23M |
|
1038
American Woodmark
AMWD
$950M
| $804K | ﹤0.01% |
20,347
+3,108
| +18% | +$123K |
|
|
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
| $803K | ﹤0.01% |
41,971
+4,853
| +13% | +$92.8K |
|
1040
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $802K | ﹤0.01% |
10,034
-451
| -4% | -$36K |
|
1041
Cal-Maine
CALM
$5.31B
| $799K | ﹤0.01% |
26,550
+26
| +0.1% | +$782 |
|
|
HITT
1042
DELISTED
HITTITE MICROWAVE CORP
HITT
| $799K | ﹤0.01% |
12,938
+1,485
| +13% | +$91.7K |
|
|
JCP
1043
DELISTED
J.C. Penney Company, Inc.
JCP
| $798K | ﹤0.01% |
87,191
+5,937
| +7% | +$54.3K |
|
1044
Jones Lang LaSalle
JLL
$14.6B
| $797K | ﹤0.01% |
7,791
+3,433
| +79% | +$351K |
|
|
SWFT
1045
DELISTED
Swift Transportation Company
SWFT
| $794K | ﹤0.01% |
35,751
+4,857
| +16% | +$108K |
|
|
WES
1046
DELISTED
Western Gas Partners Lp
WES
| $793K | ﹤0.01% |
12,847
| – | – |
|
1047
EchoStar
SATS
$23B
| $788K | ﹤0.01% |
19,542
-4,079
| -17% | -$164K |
|
1048
Celldex Therapeutics
CLDX
$1.66B
| $787K | ﹤0.01% |
2,165
+1,287
| +147% | +$468K |
|
1049
Littelfuse
LFUS
$6.54B
| $785K | ﹤0.01% |
8,453
-260
| -3% | -$24.1K |
|
1050
Evercore
EVR
$12.8B
| $784K | ﹤0.01% |
13,102
+2,561
| +24% | +$153K |
|