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 | |
|---|---|---|---|---|---|---|
|
CAJ
1376
DELISTED
Canon, Inc.
CAJ
| $430K | ﹤0.01% |
13,425
-1,492
| -10% | -$47.8K |
|
|
FSYS
1377
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $430K | ﹤0.01% |
30,974
+7,950
| +35% | +$110K |
|
1378
Ares Capital
ARCC
$15.8B
| $429K | ﹤0.01% |
24,174
-1,737
| -7% | -$30.8K |
|
1379
Curtiss-Wright
CW
$19.3B
| $429K | ﹤0.01% |
6,893
| – | – |
|
1380
Gerdau
GGB
$6.21B
| $428K | ﹤0.01% |
68,825
+65,397
| +1,908% | +$407K |
|
1381
CubeSmart
CUBE
$9.49B
| $427K | ﹤0.01% |
26,732
+2,581
| +11% | +$41.2K |
|
1382
iShares Latin America 40 ETF
ILF
$1.81B
| $422K | ﹤0.01% |
11,377
-2,421
| -18% | -$89.8K |
|
|
WEB
1383
DELISTED
Web.com Group, Inc.
WEB
| $422K | ﹤0.01% |
13,275
+5,323
| +67% | +$169K |
|
|
ASNA
1384
DELISTED
Ascena Retail Group, Inc.
ASNA
| $421K | ﹤0.01% |
994
+185
| +23% | +$78.4K |
|
1385
iShares Global Energy ETF
IXC
$1.85B
| $420K | ﹤0.01% |
9,720
-20,194
| -68% | -$873K |
|
|
AXE
1386
DELISTED
Anixter International Inc
AXE
| $419K | ﹤0.01% |
4,670
+768
| +20% | +$68.9K |
|
|
STKL
1387
SunOpta
STKL
$755M
| $418K | ﹤0.01% |
41,718
+3,908
| +10% | +$39.2K |
|
1388
NCR Voyix
VYX
$1.8B
| $418K | ﹤0.01% |
20,028
+284
| +1% | +$5.93K |
|
1389
Illumina
ILMN
$15.3B
| $417K | ﹤0.01% |
3,880
-3,475
| -47% | -$373K |
|
|
HKTV
1390
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $417K | ﹤0.01% |
46,246
+4,296
| +10% | +$38.7K |
|
1391
First Citizens BancShares
FCNCA
$25.4B
| $416K | ﹤0.01% |
+1,870
| New | +$416K |
|
1392
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $414K | ﹤0.01% |
24,940
+1,315
| +6% | +$21.8K |
|
|
CFNL
1393
DELISTED
Cardinal Financial Corp
CFNL
| $414K | ﹤0.01% |
23,007
-3,324
| -13% | -$59.8K |
|
|
SCTY
1394
DELISTED
SolarCity Corporation
SCTY
| $412K | ﹤0.01% |
7,260
+6,370
| +716% | +$361K |
|
1395
Ionis Pharmaceuticals
IONS
$10.2B
| $411K | ﹤0.01% |
10,325
+1,810
| +21% | +$72K |
|
1396
Olin
OLN
$3.09B
| $411K | ﹤0.01% |
14,252
+1,300
| +10% | +$37.5K |
|
|
PVR
1397
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $411K | ﹤0.01% |
15,315
| – | – |
|
|
GG
1398
DELISTED
Goldcorp Inc
GG
| $409K | ﹤0.01% |
18,860
-4,268
| -18% | -$92.6K |
|
1399
Crown Castle
CCI
$41.6B
| $408K | ﹤0.01% |
5,562
+3,060
| +122% | +$224K |
|
1400
Forrester Research
FORR
$191M
| $408K | ﹤0.01% |
10,668
+1,285
| +14% | +$49.1K |
|