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 | |
|---|---|---|---|---|---|---|
|
MDVN
1276
DELISTED
MEDIVATION, INC.
MDVN
| $525K | ﹤0.01% |
16,450
+12,482
| +315% | +$398K |
|
1277
Digi International
DGII
$1.35B
| $522K | ﹤0.01% |
43,070
-31,259
| -42% | -$379K |
|
1278
Helen of Troy
HELE
$567M
| $522K | ﹤0.01% |
10,559
+992
| +10% | +$49K |
|
|
SAFM
1279
DELISTED
Sanderson Farms Inc
SAFM
| $522K | ﹤0.01% |
7,229
+133
| +2% | +$9.6K |
|
|
COLE
1280
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $522K | ﹤0.01% |
37,151
+17,071
| +85% | +$240K |
|
1281
Oil States International
OIS
$348M
| $519K | ﹤0.01% |
8,934
-2,287
| -20% | -$133K |
|
|
PCYC
1282
DELISTED
PHARMACYCLICS INC
PCYC
| $519K | ﹤0.01% |
4,905
-294
| -6% | -$31.1K |
|
|
COBK
1283
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $519K | ﹤0.01% |
39,005
| – | – |
|
1284
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $518K | ﹤0.01% |
11,091
+1,500
| +16% | +$70.1K |
|
1285
Celanese
CE
$5.13B
| $516K | ﹤0.01% |
9,326
-2,352
| -20% | -$130K |
|
1286
VanEck Oil Services ETF
OIH
$859M
| $514K | ﹤0.01% |
535
-32
| -6% | -$30.7K |
|
1287
The Bancorp
TBBK
$3.53B
| $514K | ﹤0.01% |
28,683
+19,118
| +200% | +$343K |
|
|
SEP
1288
DELISTED
Spectra Engy Parters Lp
SEP
| $513K | ﹤0.01% |
11,319
| – | – |
|
|
CBST
1289
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $512K | ﹤0.01% |
7,427
-1,339
| -15% | -$92.3K |
|
|
DST
1290
DELISTED
DST Systems Inc.
DST
| $512K | ﹤0.01% |
11,282
-3,252
| -22% | -$148K |
|
1291
LXP Industrial Trust
LXP
$2.74B
| $511K | ﹤0.01% |
50,078
+3,686
| +8% | +$37.6K |
|
1292
HF Sinclair
DINO
$9.68B
| $510K | ﹤0.01% |
10,263
-36,679
| -78% | -$1.82M |
|
1293
NETGEAR
NTGR
$842M
| $509K | ﹤0.01% |
15,448
+278
| +2% | +$9.16K |
|
|
MDSO
1294
DELISTED
Medidata Solutions, Inc.
MDSO
| $509K | ﹤0.01% |
8,409
+4,095
| +95% | +$248K |
|
1295
iShares US Pharmaceuticals ETF
IHE
$585M
| $508K | ﹤0.01% |
12,900
| – | – |
|
1296
American States Water
AWR
$2.83B
| $507K | ﹤0.01% |
17,660
+5,404
| +44% | +$155K |
|
1297
Sonic Automotive
SAH
$2.83B
| $506K | ﹤0.01% |
20,696
-2,118
| -9% | -$51.8K |
|
1298
Aaon
AAON
$6.72B
| $504K | ﹤0.01% |
35,447
+14,101
| +66% | +$200K |
|
|
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | ﹤0.01% |
8,906
-7,614
| -46% | -$428K |
|
|
AVTA
1300
DELISTED
Avantax, Inc. Common Stock
AVTA
| $499K | ﹤0.01% |
17,098
-2,984
| -15% | -$87.1K |
|