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 | |
|---|---|---|---|---|---|---|
1226
Renasant Corp
RNST
$3.6B
| $575K | ﹤0.01% |
18,283
+15,702
| +608% | +$494K |
|
1227
Allison Transmission
ALSN
$7.57B
| $574K | ﹤0.01% |
20,796
-3,942
| -16% | -$109K |
|
|
CUB
1228
DELISTED
Cubic Corporation
CUB
| $573K | ﹤0.01% |
10,873
+1,428
| +15% | +$75.3K |
|
|
GWR
1229
DELISTED
Genesee & Wyoming Inc.
GWR
| $570K | ﹤0.01% |
5,938
+978
| +20% | +$93.9K |
|
|
AFSI
1230
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $569K | ﹤0.01% |
34,808
+5,872
| +20% | +$96K |
|
|
FAX
1231
abrdn Asia-Pacific Income Fund
FAX
$691M
| $568K | ﹤0.01% |
16,448
-243
| -1% | -$8.39K |
|
1232
Designer Brands
DBI
$224M
| $566K | ﹤0.01% |
13,264
-2,168
| -14% | -$92.5K |
|
1233
Twin Disc
TWIN
$184M
| $566K | ﹤0.01% |
21,813
+1,943
| +10% | +$50.4K |
|
|
ELME
1234
Elme Communities
ELME
$1.51B
| $565K | ﹤0.01% |
24,203
-998
| -4% | -$23.3K |
|
1235
Glacier Bancorp
GBCI
$5.8B
| $565K | ﹤0.01% |
18,978
+565
| +3% | +$16.8K |
|
1236
Nuveen Municipal Value Fund
NUV
$1.85B
| $565K | ﹤0.01% |
62,500
+12,000
| +24% | +$108K |
|
1237
Orion Group Holdings
ORN
$304M
| $565K | ﹤0.01% |
47,000
| – | – |
|
1238
Telefonica
TEF
$30.3B
| $565K | ﹤0.01% |
47,110
-4,775
| -9% | -$57.3K |
|
1239
Forward Air
FWRD
$918M
| $562K | ﹤0.01% |
12,793
-1,740
| -12% | -$76.4K |
|
1240
Lithia Motors
LAD
$8.76B
| $562K | ﹤0.01% |
8,094
+292
| +4% | +$20.3K |
|
1241
MYR Group
MYRG
$2.78B
| $561K | ﹤0.01% |
22,340
+96
| +0.4% | +$2.41K |
|
1242
NVE Corp
NVEC
$326M
| $561K | ﹤0.01% |
9,624
+1,476
| +18% | +$86K |
|
1243
Murphy USA
MUSA
$7.61B
| $560K | ﹤0.01% |
13,488
-3,823
| -22% | -$159K |
|
1244
Sensata Technologies
ST
$4.68B
| $558K | ﹤0.01% |
14,387
+2,941
| +26% | +$114K |
|
|
PNY
1245
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $556K | ﹤0.01% |
16,765
-1,400
| -8% | -$46.4K |
|
|
TGH
1246
DELISTED
Textainer Group Holdings limited
TGH
| $555K | ﹤0.01% |
13,801
| – | – |
|
1247
Ascent Industries
ACNT
$115M
| $554K | ﹤0.01% |
36,068
+1,274
| +4% | +$19.6K |
|
1248
RPC Inc
RES
$1.02B
| $553K | ﹤0.01% |
30,973
+3,801
| +14% | +$67.9K |
|
1249
Palo Alto Networks
PANW
$133B
| $552K | ﹤0.01% |
57,666
+3,036
| +6% | +$29.1K |
|
1250
Omnicell
OMCL
$1.52B
| $551K | ﹤0.01% |
21,566
+4,582
| +27% | +$117K |
|