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 | |
|---|---|---|---|---|---|---|
1251
Crocs
CROX
$4.42B
| $550K | ﹤0.01% |
34,575
+204
| +0.6% | +$3.25K |
|
1252
Franklin Electric
FELE
$4.31B
| $550K | ﹤0.01% |
12,331
+510
| +4% | +$22.7K |
|
1253
U-Haul Holding Co
UHAL
$11B
| $549K | ﹤0.01% |
23,060
+10,260
| +80% | +$244K |
|
|
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $548K | ﹤0.01% |
29,649
-135
| -0.5% | -$2.5K |
|
|
EE
1255
DELISTED
El Paso Electric Company
EE
| $547K | ﹤0.01% |
15,590
+11,847
| +317% | +$416K |
|
1256
Bank of America Series L
BAC.PRL
$3.95B
| $546K | ﹤0.01% |
514
| – | – |
|
1257
Trinity Industries
TRN
$2.31B
| $546K | ﹤0.01% |
27,838
+389
| +1% | +$7.63K |
|
|
VMW
1258
DELISTED
VMware, Inc
VMW
| $545K | ﹤0.01% |
6,077
-1,308
| -18% | -$117K |
|
|
IGTE
1259
DELISTED
IGATE CORPORATION
IGTE
| $545K | ﹤0.01% |
13,570
+1,677
| +14% | +$67.4K |
|
1260
iShares MSCI Singapore ETF
EWS
$822M
| $542K | ﹤0.01% |
20,580
-31,000
| -60% | -$816K |
|
1261
Huntington Bancshares
HBAN
$25.9B
| $542K | ﹤0.01% |
56,137
-26,826
| -32% | -$259K |
|
1262
Owens & Minor
OMI
$423M
| $541K | ﹤0.01% |
14,798
+1,525
| +11% | +$55.8K |
|
1263
BOK Financial
BOKF
$7.08B
| $539K | ﹤0.01% |
8,120
+1,350
| +20% | +$89.6K |
|
|
AIMC
1264
DELISTED
Altra Industrial Motion Corp.
AIMC
| $537K | ﹤0.01% |
15,685
+3,333
| +27% | +$114K |
|
1265
Spirit AeroSystems
SPR
$4.61B
| $535K | ﹤0.01% |
15,697
-3,050
| -16% | -$104K |
|
1266
Wabash National
WNC
$472M
| $535K | ﹤0.01% |
43,327
+3,844
| +10% | +$47.5K |
|
|
NUO
1267
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $531K | ﹤0.01% |
38,192
-12,948
| -25% | -$180K |
|
1268
Copel
ELP
$6.91B
| $529K | ﹤0.01% |
100,765
-13,163
| -12% | -$69.1K |
|
1269
Rogers Communications
RCI
$19.4B
| $527K | ﹤0.01% |
11,638
-774
| -6% | -$35K |
|
|
KATE
1270
DELISTED
Kate Spade & Company
KATE
| $527K | ﹤0.01% |
16,418
+995
| +6% | +$31.9K |
|
1271
First Trust S&P REIT Index Fund
FRI
$158M
| $526K | ﹤0.01% |
+30,000
| New | +$526K |
|
1272
Korn Ferry
KFY
$3.93B
| $526K | ﹤0.01% |
20,135
+19,369
| +2,529% | +$506K |
|
1273
Vanguard Value ETF
VTV
$146B
| $526K | ﹤0.01% |
6,891
+11
| +0.2% | +$840 |
|
|
AZPN
1274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $526K | ﹤0.01% |
12,599
-481
| -4% | -$20.1K |
|
1275
Stepan Co
SCL
$1.12B
| $525K | ﹤0.01% |
8,000
+60
| +0.8% | +$3.94K |
|