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 | |
|---|---|---|---|---|---|---|
1126
Cass Information Systems
CASS
$562M
| $689K | ﹤0.01% |
13,502
-151
| -1% | -$7.71K |
|
|
CBL
1127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $688K | ﹤0.01% |
38,305
+6,939
| +22% | +$125K |
|
|
HSKA
1128
DELISTED
Heska Corp
HSKA
| $688K | ﹤0.01% |
78,890
| – | – |
|
1129
Euronet Worldwide
EEFT
$3.57B
| $685K | ﹤0.01% |
14,321
+6,007
| +72% | +$287K |
|
1130
Sun Life Financial
SLF
$33B
| $685K | ﹤0.01% |
19,385
-1,319
| -6% | -$46.6K |
|
1131
Corpay
CPAY
$21.5B
| $683K | ﹤0.01% |
5,823
+3,488
| +149% | +$409K |
|
|
GRT
1132
DELISTED
GLIMCHER REALTY TRUST
GRT
| $683K | ﹤0.01% |
72,986
-1,368
| -2% | -$12.8K |
|
1133
Goodyear
GT
$2.45B
| $682K | ﹤0.01% |
28,593
-11,880
| -29% | -$283K |
|
1134
Thomson Reuters
TRI
$76.8B
| $682K | ﹤0.01% |
15,778
+12,285
| +352% | +$531K |
|
1135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $681K | ﹤0.01% |
8,596
-15
| -0.2% | -$1.19K |
|
1136
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $678K | ﹤0.01% |
+21,350
| New | +$678K |
|
1137
Visteon
VC
$3.42B
| $678K | ﹤0.01% |
8,276
-6,860
| -45% | -$562K |
|
1138
TC Energy
TRP
$54B
| $677K | ﹤0.01% |
14,826
+490
| +3% | +$22.4K |
|
1139
Unisys
UIS
$276M
| $677K | ﹤0.01% |
20,182
+885
| +5% | +$29.7K |
|
|
URS
1140
DELISTED
URS CORP
URS
| $677K | ﹤0.01% |
12,774
+557
| +5% | +$29.5K |
|
|
EMCI
1141
DELISTED
EMC INS Group Inc
EMCI
| $674K | ﹤0.01% |
33,053
-4,887
| -13% | -$99.7K |
|
1142
Norwegian Cruise Line
NCLH
$11.5B
| $671K | ﹤0.01% |
18,910
+6,700
| +55% | +$238K |
|
|
CYBX
1143
DELISTED
CYBERONICS INC
CYBX
| $671K | ﹤0.01% |
10,277
+96
| +0.9% | +$6.27K |
|
|
BRCM
1144
DELISTED
BROADCOM CORP CL-A
BRCM
| $670K | ﹤0.01% |
22,572
-7,008
| -24% | -$208K |
|
1145
ServiceNow
NOW
$192B
| $669K | ﹤0.01% |
11,946
-502
| -4% | -$28.1K |
|
|
SPAN
1146
DELISTED
Span-America Medical Systems I
SPAN
| $669K | ﹤0.01% |
32,110
+975
| +3% | +$20.3K |
|
1147
iShares Biotechnology ETF
IBB
$5.64B
| $668K | ﹤0.01% |
8,829
+2,433
| +38% | +$184K |
|
1148
Merit Medical Systems
MMSI
$5.26B
| $667K | ﹤0.01% |
42,368
-4,154
| -9% | -$65.4K |
|
1149
Ryman Hospitality Properties
RHP
$6.34B
| $665K | ﹤0.01% |
15,911
+80
| +0.5% | +$3.34K |
|
|
CKEC
1150
DELISTED
Carmike Cinemas Inc
CKEC
| $665K | ﹤0.01% |
23,916
+6,749
| +39% | +$188K |
|