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 | |
|---|---|---|---|---|---|---|
|
FWLT
1301
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $499K | ﹤0.01% |
15,115
-3,279
| -18% | -$108K |
|
1302
ON Semiconductor
ON
$20B
| $498K | ﹤0.01% |
60,422
-11,090
| -16% | -$91.4K |
|
|
AKRX
1303
DELISTED
Akorn, Inc.
AKRX
| $498K | ﹤0.01% |
20,248
+5,633
| +39% | +$139K |
|
|
ATRI
1304
DELISTED
Atrion Corp
ATRI
| $497K | ﹤0.01% |
1,679
+53
| +3% | +$15.7K |
|
|
DCP
1305
DELISTED
DCP Midstream, LP
DCP
| $497K | ﹤0.01% |
9,865
| – | – |
|
|
PMT
1306
PennyMac Mortgage Investment
PMT
$1.08B
| $496K | ﹤0.01% |
21,650
+1,543
| +8% | +$35.4K |
|
1307
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $496K | ﹤0.01% |
7,951
-2,163
| -21% | -$135K |
|
|
PACW
1308
DELISTED
PacWest Bancorp
PACW
| $496K | ﹤0.01% |
11,741
+313
| +3% | +$13.2K |
|
|
CGX
1309
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $496K | ﹤0.01% |
+7,354
| New | +$496K |
|
|
DO
1310
DELISTED
Diamond Offshore Drilling
DO
| $494K | ﹤0.01% |
8,682
-432
| -5% | -$24.6K |
|
1311
Ambev
ABEV
$35.7B
| $492K | ﹤0.01% |
+66,926
| New | +$492K |
|
1312
Marcus Corp
MCS
$503M
| $491K | ﹤0.01% |
36,534
+428
| +1% | +$5.75K |
|
1313
NXP Semiconductors
NXPI
$56.3B
| $491K | ﹤0.01% |
10,693
+2,994
| +39% | +$137K |
|
1314
Stewart Information Services
STC
$2.1B
| $489K | ﹤0.01% |
15,150
+5,922
| +64% | +$191K |
|
|
NSR
1315
DELISTED
Neustar Inc
NSR
| $489K | ﹤0.01% |
9,792
+2,146
| +28% | +$107K |
|
1316
Jazz Pharmaceuticals
JAZZ
$7.79B
| $488K | ﹤0.01% |
3,852
+1,024
| +36% | +$130K |
|
|
AUXL
1317
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $487K | ﹤0.01% |
23,455
+6,029
| +35% | +$125K |
|
|
GGP
1318
DELISTED
GGP Inc.
GGP
| $486K | ﹤0.01% |
24,235
-4,191
| -15% | -$84K |
|
1319
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $483K | ﹤0.01% |
6,785
+3,075
| +83% | +$219K |
|
1320
Bio-Rad Laboratories Class A
BIO
$7.74B
| $482K | ﹤0.01% |
3,900
-325
| -8% | -$40.2K |
|
1321
Omega Healthcare
OHI
$12.5B
| $482K | ﹤0.01% |
16,175
+6,911
| +75% | +$206K |
|
|
DS
1322
DELISTED
Drive Shack Inc.
DS
| $482K | ﹤0.01% |
92,777
+15,844
| +21% | +$82.3K |
|
1323
Assurant
AIZ
$10.8B
| $480K | ﹤0.01% |
7,233
+6,738
| +1,361% | +$447K |
|
1324
Miller Industries
MLR
$471M
| $479K | ﹤0.01% |
25,729
+8,729
| +51% | +$163K |
|
1325
Cabot Corp
CBT
$4.33B
| $478K | ﹤0.01% |
9,304
+3,070
| +49% | +$158K |
|