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 | |
|---|---|---|---|---|---|---|
1576
Air Lease Corp
AL
$7.1B
| $273K | ﹤0.01% |
8,801
-133
| -1% | -$4.13K |
|
|
NEWP
1577
DELISTED
NEWPORT CORP
NEWP
| $273K | ﹤0.01% |
15,135
-1,466
| -9% | -$26.4K |
|
|
MNR
1578
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $273K | ﹤0.01% |
30,114
+1,472
| +5% | +$13.3K |
|
|
PRFT
1579
DELISTED
Perficient Inc
PRFT
| $272K | ﹤0.01% |
11,611
-790
| -6% | -$18.5K |
|
|
FGP
1580
DELISTED
Ferrellgas Partners, L.P.
FGP
| $272K | ﹤0.01% |
11,870
+285
| +2% | +$6.53K |
|
|
EBIX
1581
DELISTED
Ebix Inc
EBIX
| $272K | ﹤0.01% |
18,543
-394
| -2% | -$5.78K |
|
1582
Titan International
TWI
$552M
| $270K | ﹤0.01% |
15,010
-10,976
| -42% | -$197K |
|
|
AKS
1583
DELISTED
AK Steel Holding Corp.
AKS
| $270K | ﹤0.01% |
32,890
+31,690
| +2,641% | +$260K |
|
|
PRXL
1584
DELISTED
Parexel International Corp
PRXL
| $270K | ﹤0.01% |
5,977
-1,562
| -21% | -$70.6K |
|
1585
Brink's
BCO
$4.83B
| $269K | ﹤0.01% |
7,875
-7,713
| -49% | -$263K |
|
1586
Chunghwa Telecom
CHT
$34.8B
| $269K | ﹤0.01% |
8,681
-59
| -0.7% | -$1.83K |
|
|
CTO
1587
CTO Realty Growth
CTO
$544M
| $269K | ﹤0.01% |
27,262
| – | – |
|
1588
VeriSign
VRSN
$26.7B
| $269K | ﹤0.01% |
4,503
| – | – |
|
|
LHO
1589
DELISTED
LaSalle Hotel Properties
LHO
| $268K | ﹤0.01% |
8,697
+488
| +6% | +$15K |
|
|
TRNX
1590
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $268K | ﹤0.01% |
14,262
| – | – |
|
1591
SiriusXM
SIRI
$7.84B
| $267K | ﹤0.01% |
7,642
-2,171
| -22% | -$75.9K |
|
1592
News Corp Class A
NWSA
$16.5B
| $265K | ﹤0.01% |
14,666
+2,969
| +25% | +$53.6K |
|
1593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $264K | ﹤0.01% |
4,375
| – | – |
|
1594
Alnylam Pharmaceuticals
ALNY
$61.1B
| $264K | ﹤0.01% |
4,111
-549
| -12% | -$35.3K |
|
1595
Tootsie Roll Industries
TR
$2.92B
| $264K | ﹤0.01% |
11,514
-7,625
| -40% | -$175K |
|
|
DCT
1596
DELISTED
DCT Industrial Trust Inc.
DCT
| $264K | ﹤0.01% |
9,254
+3,801
| +70% | +$108K |
|
1597
iShares MSCI Japan ETF
EWJ
$15.7B
| $263K | ﹤0.01% |
5,425
-2,097
| -28% | -$102K |
|
1598
MRC Global
MRC
$1.23B
| $263K | ﹤0.01% |
8,165
-2,033
| -20% | -$65.5K |
|
|
PNNT
1599
Pennant Park Investment Corp
PNNT
$464M
| $262K | ﹤0.01% |
22,584
+1,740
| +8% | +$20.2K |
|
|
APU
1600
DELISTED
AmeriGas Partners, L.P.
APU
| $262K | ﹤0.01% |
5,882
-10
| -0.2% | -$445 |
|