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 | |
|---|---|---|---|---|---|---|
1326
Gran Tierra Energy
GTE
$143M
| $475K | ﹤0.01% |
+6,493
| New | +$475K |
|
|
CYN
1327
DELISTED
CITY NATIONAL CORPORATION
CYN
| $474K | ﹤0.01% |
5,986
+826
| +16% | +$65.4K |
|
|
SSI
1328
DELISTED
Stage Stores Inc
SSI
| $473K | ﹤0.01% |
21,292
+1,269
| +6% | +$28.2K |
|
1329
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $471K | ﹤0.01% |
7,467
+543
| +8% | +$34.3K |
|
1330
Enpro
NPO
$4.61B
| $470K | ﹤0.01% |
8,155
+180
| +2% | +$10.4K |
|
|
ORAN
1331
DELISTED
Orange
ORAN
| $470K | ﹤0.01% |
38,059
-15,295
| -29% | -$189K |
|
1332
Koppers
KOP
$543M
| $466K | ﹤0.01% |
10,180
-3,543
| -26% | -$162K |
|
1333
Mettler-Toledo International
MTD
$25.8B
| $465K | ﹤0.01% |
1,917
-215
| -10% | -$52.2K |
|
|
NTG
1334
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $462K | ﹤0.01% |
1,689
-1,524
| -47% | -$417K |
|
|
UTIW
1335
DELISTED
UTI WORLDWIDE INC
UTIW
| $462K | ﹤0.01% |
26,284
| – | – |
|
|
AVH
1336
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $462K | ﹤0.01% |
+29,931
| New | +$462K |
|
1337
Fulton Financial
FULT
$3.51B
| $460K | ﹤0.01% |
35,143
+5,500
| +19% | +$72K |
|
1338
Exact Sciences
EXAS
$10.6B
| $459K | ﹤0.01% |
39,045
+11,670
| +43% | +$137K |
|
|
ANN
1339
DELISTED
ANN INC
ANN
| $459K | ﹤0.01% |
12,560
-41
| -0.3% | -$1.5K |
|
|
KNGT
1340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $458K | ﹤0.01% |
24,946
+6,111
| +32% | +$112K |
|
1341
Suburban Propane Partners
SPH
$1.2B
| $457K | ﹤0.01% |
9,743
-67
| -0.7% | -$3.14K |
|
1342
Molson Coors Class B
TAP
$9.7B
| $457K | ﹤0.01% |
8,134
+1,808
| +29% | +$102K |
|
1343
Cimpress
CMPR
$1.44B
| $456K | ﹤0.01% |
8,014
+5,973
| +293% | +$340K |
|
|
ACG
1344
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $456K | ﹤0.01% |
63,874
+2,250
| +4% | +$16.1K |
|
1345
Espey Mfg & Electronics Corp
ESP
$139M
| $455K | ﹤0.01% |
13,929
+4,862
| +54% | +$159K |
|
1346
Morningstar
MORN
$10.6B
| $454K | ﹤0.01% |
5,809
+1,646
| +40% | +$129K |
|
1347
ProAssurance
PRA
$1.22B
| $453K | ﹤0.01% |
9,338
+2,831
| +44% | +$137K |
|
|
XIN
1348
DELISTED
Xinyuan Real Estate
XIN
| $453K | ﹤0.01% |
8,480
-8,328
| -50% | -$445K |
|
1349
Chart Industries
GTLS
$8.95B
| $449K | ﹤0.01% |
4,694
+844
| +22% | +$80.7K |
|
1350
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $448K | ﹤0.01% |
34,310
-2,000
| -6% | -$26.1K |
|