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 | |
|---|---|---|---|---|---|---|
1051
Mine Safety
MSA
$6.63B
| $784K | ﹤0.01% |
15,309
-1,339
| -8% | -$68.6K |
|
|
CJES
1052
DELISTED
C&J ENERGY SVCS LTD
CJES
| $784K | ﹤0.01% |
33,881
+11,094
| +49% | +$257K |
|
|
B
1053
DELISTED
Barnes Group Inc.
B
| $783K | ﹤0.01% |
20,435
+1,122
| +6% | +$43K |
|
1054
Northwest Natural Holdings
NWN
$1.7B
| $780K | ﹤0.01% |
18,216
-4,467
| -20% | -$191K |
|
1055
East-West Bancorp
EWBC
$14.9B
| $779K | ﹤0.01% |
22,275
-332
| -1% | -$11.6K |
|
1056
Helix Energy Solutions
HLX
$923M
| $776K | ﹤0.01% |
33,478
-24,027
| -42% | -$557K |
|
1057
Marvell Technology
MRVL
$57.8B
| $776K | ﹤0.01% |
54,015
-8,298
| -13% | -$119K |
|
1058
Netflix
NFLX
$530B
| $775K | ﹤0.01% |
14,735
+3,024
| +26% | +$159K |
|
1059
Winnebago Industries
WGO
$953M
| $775K | ﹤0.01% |
28,215
-5,089
| -15% | -$140K |
|
|
COHR
1060
DELISTED
Coherent Inc
COHR
| $775K | ﹤0.01% |
10,428
+2,008
| +24% | +$149K |
|
1061
Verint Systems
VRNT
$1.23B
| $772K | ﹤0.01% |
35,271
-4,849
| -12% | -$106K |
|
1062
Centene
CNC
$15.4B
| $768K | ﹤0.01% |
52,096
+2,624
| +5% | +$38.7K |
|
|
VR
1063
DELISTED
Validus Hold Ltd
VR
| $759K | ﹤0.01% |
18,830
+9,681
| +106% | +$390K |
|
1064
Graham Corp
GHM
$530M
| $758K | ﹤0.01% |
20,880
+969
| +5% | +$35.2K |
|
1065
Five Below
FIVE
$8.05B
| $757K | ﹤0.01% |
17,519
+2,682
| +18% | +$116K |
|
1066
Vanguard Large-Cap ETF
VV
$44.9B
| $756K | ﹤0.01% |
8,909
+261
| +3% | +$22.1K |
|
|
POM
1067
DELISTED
PEPCO HOLDINGS, INC.
POM
| $756K | ﹤0.01% |
39,526
+645
| +2% | +$12.3K |
|
1068
EPR Properties
EPR
$4.19B
| $755K | ﹤0.01% |
15,345
+948
| +7% | +$46.6K |
|
1069
Selective Insurance
SIGI
$4.75B
| $750K | ﹤0.01% |
27,718
-471
| -2% | -$12.7K |
|
1070
Amdocs
DOX
$9.23B
| $749K | ﹤0.01% |
18,148
+4,968
| +38% | +$205K |
|
1071
Haemonetics
HAE
$2.59B
| $749K | ﹤0.01% |
17,776
+230
| +1% | +$9.69K |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $749K | ﹤0.01% |
17,234
+468
| +3% | +$20.3K |
|
|
WFT
1073
DELISTED
Weatherford International plc
WFT
| $748K | ﹤0.01% |
48,291
-15,879
| -25% | -$246K |
|
|
INWK
1074
DELISTED
InnerWorkings, Inc.
INWK
| $747K | ﹤0.01% |
95,885
-3,212
| -3% | -$25K |
|
1075
Douglas Emmett
DEI
$2.75B
| $743K | ﹤0.01% |
31,880
+2,855
| +10% | +$66.5K |
|