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 | |
|---|---|---|---|---|---|---|
1501
LG Display
LPL
$4.41B
| $324K | ﹤0.01% |
26,608
-10,078
| -27% | -$123K |
|
1502
Open Text
OTEX
$9.05B
| $322K | ﹤0.01% |
14,012
+4,036
| +40% | +$92.7K |
|
1503
SBA Communications
SBAC
$21.5B
| $322K | ﹤0.01% |
3,581
+479
| +15% | +$43.1K |
|
1504
Werner Enterprises
WERN
$1.68B
| $322K | ﹤0.01% |
13,022
-1,054
| -7% | -$26.1K |
|
|
NMY
1505
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $321K | ﹤0.01% |
26,963
| – | – |
|
|
AHT
1506
Ashford Hospitality Trust
AHT
$38M
| $320K | ﹤0.01% |
41
-20
| -33% | -$156K |
|
|
ESND
1507
DELISTED
Essendant Inc.
ESND
| $320K | ﹤0.01% |
6,975
-178
| -2% | -$8.17K |
|
|
WGL
1508
DELISTED
Wgl Holdings
WGL
| $320K | ﹤0.01% |
7,990
+168
| +2% | +$6.73K |
|
|
HTSI
1509
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $319K | ﹤0.01% |
6,468
-4,404
| -41% | -$217K |
|
1510
Intrepid Potash
IPI
$389M
| $318K | ﹤0.01% |
2,004
-85
| -4% | -$13.5K |
|
|
CHMT
1511
DELISTED
Chemtura Corporation
CHMT
| $318K | ﹤0.01% |
11,390
-5,754
| -34% | -$161K |
|
|
KFN
1512
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $317K | ﹤0.01% |
26,000
-20,100
| -44% | -$245K |
|
1513
Silgan Holdings
SLGN
$4.71B
| $316K | ﹤0.01% |
13,186
-108
| -0.8% | -$2.59K |
|
|
TBI
1514
Trueblue
TBI
$179M
| $316K | ﹤0.01% |
12,252
+2,375
| +24% | +$61.3K |
|
|
DBD
1515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $316K | ﹤0.01% |
9,567
-5,574
| -37% | -$184K |
|
|
ESI
1516
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $315K | ﹤0.01% |
9,368
+37
| +0.4% | +$1.24K |
|
|
TMH
1517
DELISTED
Team Health Holdings Inc
TMH
| $312K | ﹤0.01% |
6,861
-320
| -4% | -$14.6K |
|
1518
AllianceBernstein
AB
$4.21B
| $311K | ﹤0.01% |
14,600
-390
| -3% | -$8.31K |
|
1519
Nu Skin
NUS
$591M
| $311K | ﹤0.01% |
2,251
-249
| -10% | -$34.4K |
|
1520
Radian Group
RDN
$4.79B
| $311K | ﹤0.01% |
22,094
-323
| -1% | -$4.55K |
|
|
IDTI
1521
DELISTED
Integrated Device Technology I
IDTI
| $311K | ﹤0.01% |
30,500
-2,408
| -7% | -$24.6K |
|
|
CNW
1522
DELISTED
CON-WAY INC.
CNW
| $311K | ﹤0.01% |
7,836
-1,311
| -14% | -$52K |
|
1523
Marten Transport
MRTN
$959M
| $310K | ﹤0.01% |
38,315
+1,270
| +3% | +$10.3K |
|
1524
Dr. Reddy's Laboratories
RDY
$12.2B
| $310K | ﹤0.01% |
37,860
-35,085
| -48% | -$287K |
|
|
CONN
1525
DELISTED
Conn's Inc.
CONN
| $309K | ﹤0.01% |
3,930
+3,879
| +7,606% | +$305K |
|