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 | |
|---|---|---|---|---|---|---|
1526
Adtalem Global Education
ATGE
$4.94B
| $308K | ﹤0.01% |
8,676
| – | – |
|
1527
Kemper
KMPR
$3.35B
| $308K | ﹤0.01% |
7,545
| – | – |
|
1528
Synchronoss Technologies
SNCR
$66.5M
| $308K | ﹤0.01% |
1,099
+224
| +26% | +$62.8K |
|
1529
iShares MSCI Malaysia ETF
EWM
$244M
| $307K | ﹤0.01% |
4,854
| – | – |
|
1530
iShares North American Natural Resources ETF
IGE
$621M
| $305K | ﹤0.01% |
7,019
-206
| -3% | -$8.95K |
|
1531
Prestige Consumer Healthcare
PBH
$3.12B
| $305K | ﹤0.01% |
8,526
-639
| -7% | -$22.9K |
|
1532
iShares MSCI Canada ETF
EWC
$3.26B
| $304K | ﹤0.01% |
10,443
-66,791
| -86% | -$1.94M |
|
1533
La-Z-Boy
LZB
$1.39B
| $304K | ﹤0.01% |
9,801
-8,682
| -47% | -$269K |
|
1534
PDF Solutions
PDFS
$766M
| $302K | ﹤0.01% |
11,780
-355
| -3% | -$9.1K |
|
1535
Teledyne Technologies
TDY
$26B
| $301K | ﹤0.01% |
3,279
-232
| -7% | -$21.3K |
|
|
ENH
1536
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $300K | ﹤0.01% |
5,111
-283
| -5% | -$16.6K |
|
1537
West Pharmaceutical
WST
$18.3B
| $298K | ﹤0.01% |
6,062
+1,482
| +32% | +$72.9K |
|
1538
HEICO Class A
HEI.A
$35B
| $297K | ﹤0.01% |
13,791
+930
| +7% | +$20K |
|
1539
Worthington Enterprises
WOR
$3.19B
| $297K | ﹤0.01% |
11,456
-2,806
| -20% | -$72.7K |
|
1540
WaFd
WAFD
$2.47B
| $296K | ﹤0.01% |
12,718
| – | – |
|
1541
Caleres
CAL
$503M
| $295K | ﹤0.01% |
10,475
| – | – |
|
1542
MannKind Corp
MNKD
$1.69B
| $293K | ﹤0.01% |
11,285
| – | – |
|
|
TWTR
1543
DELISTED
Twitter, Inc.
TWTR
| $293K | ﹤0.01% |
+4,602
| New | +$293K |
|
1544
Upbound Group
UPBD
$1.45B
| $292K | ﹤0.01% |
8,779
+95
| +1% | +$3.16K |
|
1545
Adeia
ADEA
$1.71B
| $291K | ﹤0.01% |
55,755
| – | – |
|
1546
iShares MSCI Hong Kong ETF
EWH
$738M
| $291K | ﹤0.01% |
14,105
-16,500
| -54% | -$340K |
|
|
SLCA
1547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | ﹤0.01% |
8,533
-3,337
| -28% | -$114K |
|
1548
Itron
ITRI
$5.45B
| $290K | ﹤0.01% |
7,000
-200
| -3% | -$8.29K |
|
|
HPY
1549
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $290K | ﹤0.01% |
5,803
-4,017
| -41% | -$201K |
|
|
CHY
1550
Calamos Convertible and High Income Fund
CHY
$890M
| $289K | ﹤0.01% |
22,290
-1,031
| -4% | -$13.4K |
|