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 | |
|---|---|---|---|---|---|---|
|
EVER
1401
DELISTED
Everbank Financial Corp
EVER
| $407K | ﹤0.01% |
22,165
-1,557
| -7% | -$28.6K |
|
1402
Diodes
DIOD
$2.52B
| $406K | ﹤0.01% |
17,273
+3,592
| +26% | +$84.4K |
|
1403
Vanguard Small-Cap Value ETF
VBR
$32B
| $406K | ﹤0.01% |
4,172
+535
| +15% | +$52.1K |
|
1404
Wolfspeed
WOLF
$294M
| $405K | ﹤0.01% |
6,477
-498
| -7% | -$31.1K |
|
|
SCU
1405
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $404K | ﹤0.01% |
2,726
-11
| -0.4% | -$1.63K |
|
1406
Tyler Technologies
TYL
$24B
| $403K | ﹤0.01% |
3,949
+3,903
| +8,485% | +$398K |
|
|
ACC
1407
DELISTED
American Campus Communities, Inc.
ACC
| $402K | ﹤0.01% |
12,483
-3,429
| -22% | -$110K |
|
|
MDP
1408
DELISTED
Meredith Corporation
MDP
| $402K | ﹤0.01% |
7,757
+1,222
| +19% | +$63.3K |
|
|
NS
1409
DELISTED
NuStar Energy L.P.
NS
| $400K | ﹤0.01% |
7,834
+1,943
| +33% | +$99.2K |
|
|
BXE
1410
DELISTED
Bellatrix Exploration Ltd.
BXE
| $399K | ﹤0.01% |
10,874
+10,000
| +1,144% | +$367K |
|
1411
Encore Capital Group
ECPG
$1.02B
| $398K | ﹤0.01% |
+7,924
| New | +$398K |
|
|
MHI
1412
DELISTED
Pioneer Municipal High Income Fund
MHI
| $396K | ﹤0.01% |
29,200
-5,507
| -16% | -$74.7K |
|
|
KG
1413
Kestrel Group, Ltd.
KG
$203M
| $395K | ﹤0.01% |
1,808
+261
| +17% | +$57K |
|
1414
Kilroy Realty
KRC
$5.08B
| $394K | ﹤0.01% |
7,851
+2,913
| +59% | +$146K |
|
|
SPNC
1415
DELISTED
Spectranetics Corp
SPNC
| $394K | ﹤0.01% |
15,744
+5,639
| +56% | +$141K |
|
1416
Timken Company
TKR
$5.51B
| $393K | ﹤0.01% |
9,968
-936
| -9% | -$36.9K |
|
1417
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $392K | ﹤0.01% |
+10,000
| New | +$392K |
|
|
AMRE
1418
DELISTED
AMREIT INC NEW COM STK
AMRE
| $392K | ﹤0.01% |
23,297
+6,888
| +42% | +$116K |
|
1419
Icon
ICLR
$13.6B
| $391K | ﹤0.01% |
9,672
+5,546
| +134% | +$224K |
|
|
TCF
1420
DELISTED
TCF Financial Corporation Common Stock
TCF
| $391K | ﹤0.01% |
12,313
+1,657
| +16% | +$52.6K |
|
|
CAMP
1421
DELISTED
CalAmp Corp.
CAMP
| $390K | ﹤0.01% |
606
-19
| -3% | -$12.2K |
|
1422
Meritage Homes
MTH
$5.77B
| $388K | ﹤0.01% |
16,204
+3,800
| +31% | +$91K |
|
1423
Tesla
TSLA
$1.19T
| $388K | ﹤0.01% |
38,685
-25,155
| -39% | -$252K |
|
|
ELNK
1424
DELISTED
EarthLink Holdings Corp.
ELNK
| $387K | ﹤0.01% |
76,221
+3,478
| +5% | +$17.7K |
|
1425
Lindsay Corp
LNN
$1.53B
| $386K | ﹤0.01% |
4,670
+1,870
| +67% | +$155K |
|