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 | |
|---|---|---|---|---|---|---|
1201
Yelp
YELP
$1.98B
| $606K | ﹤0.01% |
8,787
+3,651
| +71% | +$252K |
|
|
ALOG
1202
DELISTED
Analogic Corp
ALOG
| $606K | ﹤0.01% |
6,838
+1,700
| +33% | +$151K |
|
1203
Perma-Pipe International
PPIH
$251M
| $605K | ﹤0.01% |
42,186
+1,745
| +4% | +$25K |
|
|
SLXP
1204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $604K | ﹤0.01% |
6,711
-407
| -6% | -$36.6K |
|
1205
MGM Resorts International
MGM
$9.66B
| $601K | ﹤0.01% |
25,543
+5,840
| +30% | +$137K |
|
1206
Pricesmart
PSMT
$3.64B
| $601K | ﹤0.01% |
5,206
+683
| +15% | +$78.8K |
|
|
RPT
1207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $601K | ﹤0.01% |
38,182
+7,974
| +26% | +$126K |
|
1208
Sally Beauty Holdings
SBH
$1.5B
| $600K | ﹤0.01% |
19,841
-4,806
| -19% | -$145K |
|
1209
Progress Software
PRGS
$1.85B
| $599K | ﹤0.01% |
23,186
+659
| +3% | +$17K |
|
|
FTR
1210
DELISTED
Frontier Communications Corp.
FTR
| $596K | ﹤0.01% |
8,541
-696
| -8% | -$48.6K |
|
1211
Nokia
NOK
$24.8B
| $595K | ﹤0.01% |
73,390
-6,509
| -8% | -$52.8K |
|
1212
NorthWestern Energy
NWE
$3.48B
| $593K | ﹤0.01% |
13,693
+2,462
| +22% | +$107K |
|
|
WRI
1213
DELISTED
Weingarten Realty Investors
WRI
| $589K | ﹤0.01% |
21,476
+1,781
| +9% | +$48.8K |
|
|
SYKE
1214
DELISTED
SYKES Enterprises Inc
SYKE
| $587K | ﹤0.01% |
26,928
-1,837
| -6% | -$40K |
|
|
HCC
1215
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $587K | ﹤0.01% |
12,721
+918
| +8% | +$42.4K |
|
1216
Stifel
SF
$11.8B
| $586K | ﹤0.01% |
18,357
+8,914
| +94% | +$285K |
|
|
SAPE
1217
DELISTED
SAPIENT CORP
SAPE
| $586K | ﹤0.01% |
33,702
-5,242
| -13% | -$91.1K |
|
1218
LSB Industries
LXU
$582M
| $583K | ﹤0.01% |
18,499
+1,470
| +9% | +$46.3K |
|
|
TRW
1219
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $583K | ﹤0.01% |
7,836
+1,161
| +17% | +$86.4K |
|
|
MSCC
1220
DELISTED
Microsemi Corp
MSCC
| $579K | ﹤0.01% |
23,174
+2,197
| +10% | +$54.9K |
|
1221
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $578K | ﹤0.01% |
17,358
+1,200
| +7% | +$40K |
|
1222
First Financial Bankshares
FFIN
$5.05B
| $578K | ﹤0.01% |
34,936
+3,784
| +12% | +$62.6K |
|
1223
Invesco Water Resources ETF
PHO
$2.24B
| $578K | ﹤0.01% |
22,075
+500
| +2% | +$13.1K |
|
|
RGP
1224
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $577K | ﹤0.01% |
21,967
+169
| +0.8% | +$4.44K |
|
|
TSS
1225
DELISTED
Total System Services, Inc.
TSS
| $577K | ﹤0.01% |
17,336
-1,166
| -6% | -$38.8K |
|