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 | |
|---|---|---|---|---|---|---|
1426
iShares Micro-Cap ETF
IWC
$956M
| $383K | ﹤0.01% |
5,103
-274
| -5% | -$20.6K |
|
1427
PTC
PTC
$24.8B
| $383K | ﹤0.01% |
10,806
+4,766
| +79% | +$169K |
|
|
NUAN
1428
DELISTED
Nuance Communications, Inc.
NUAN
| $382K | ﹤0.01% |
28,992
+7,508
| +35% | +$98.9K |
|
1429
ESCO Technologies
ESE
$5.3B
| $381K | ﹤0.01% |
11,132
+4,100
| +58% | +$140K |
|
|
BLT
1430
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $381K | ﹤0.01% |
26,394
+202
| +0.8% | +$2.92K |
|
|
KEG
1431
DELISTED
KEY ENERGY SERVICES INC
KEG
| $381K | ﹤0.01% |
48,249
+36,792
| +321% | +$291K |
|
|
CRZO
1432
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $379K | ﹤0.01% |
8,460
+7,084
| +515% | +$317K |
|
1433
United Bankshares
UBSI
$5.36B
| $375K | ﹤0.01% |
11,936
+155
| +1% | +$4.87K |
|
1434
Rush Enterprises Class A
RUSHA
$4.42B
| $374K | ﹤0.01% |
28,373
+835
| +3% | +$11K |
|
|
MLPI
1435
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $374K | ﹤0.01% |
9,487
+737
| +8% | +$29.1K |
|
1436
Southwest Gas
SWX
$5.67B
| $373K | ﹤0.01% |
6,663
+20
| +0.3% | +$1.12K |
|
1437
Cohen & Steers
CNS
$3.63B
| $371K | ﹤0.01% |
9,256
+17
| +0.2% | +$681 |
|
1438
Vanguard Energy ETF
VDE
$7.34B
| $371K | ﹤0.01% |
2,933
+1,433
| +96% | +$181K |
|
|
CGI
1439
DELISTED
Celadon Group Inc
CGI
| $370K | ﹤0.01% |
19,032
+1,301
| +7% | +$25.3K |
|
1440
Hope Bancorp
HOPE
$1.41B
| $368K | ﹤0.01% |
+22,280
| New | +$368K |
|
1441
Woodward
WWD
$14.4B
| $367K | ﹤0.01% |
8,064
| – | – |
|
|
AVX
1442
DELISTED
AVX Corporation
AVX
| $367K | ﹤0.01% |
26,350
| – | – |
|
1443
Zillow
ZG
$20B
| $366K | ﹤0.01% |
13,440
+4,626
| +52% | +$126K |
|
1444
Liberty Global Class A
LBTYA
$3.93B
| $365K | ﹤0.01% |
9,935
+2,706
| +37% | +$99.4K |
|
1445
Matthews International
MATW
$761M
| $365K | ﹤0.01% |
8,576
-17
| -0.2% | -$724 |
|
1446
Ciena
CIEN
$18.7B
| $364K | ﹤0.01% |
15,192
+4,878
| +47% | +$117K |
|
1447
SL Green Realty
SLG
$4.5B
| $364K | ﹤0.01% |
4,075
-423
| -9% | -$37.8K |
|
|
SPWR
1448
DELISTED
SunPower Corporation Common Stock
SPWR
| $364K | ﹤0.01% |
18,622
+17,706
| +1,933% | +$346K |
|
|
CYT
1449
DELISTED
CYTEC INDS INC
CYT
| $364K | ﹤0.01% |
7,808
| – | – |
|
1450
Park National Corp
PRK
$2.72B
| $363K | ﹤0.01% |
4,267
-62
| -1% | -$5.27K |
|