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 | |
|---|---|---|---|---|---|---|
|
LTM
1601
DELISTED
LIFE TIME FITNESS INC
LTM
| $262K | ﹤0.01% |
5,574
+1,146
| +26% | +$53.9K |
|
|
DRC
1602
DELISTED
DRESSER-RAND GROUP INC
DRC
| $261K | ﹤0.01% |
4,364
+719
| +20% | +$43K |
|
|
EDE
1603
DELISTED
Empire District Electric
EDE
| $261K | ﹤0.01% |
11,475
+700
| +6% | +$15.9K |
|
1604
8x8 Inc
EGHT
$286M
| $260K | ﹤0.01% |
25,551
+1,571
| +7% | +$16K |
|
|
LBY
1605
DELISTED
Libbey, Inc.
LBY
| $260K | ﹤0.01% |
12,365
-6,580
| -35% | -$138K |
|
|
CMLS
1606
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $259K | ﹤0.01% |
4,194
-95
| -2% | -$5.87K |
|
1607
ANI Pharmaceuticals
ANIP
$2.12B
| $258K | ﹤0.01% |
+12,848
| New | +$258K |
|
1608
MPLX
MPLX
$52.1B
| $258K | ﹤0.01% |
5,797
| – | – |
|
1609
Bar Harbor Bankshares
BHB
$540M
| $256K | ﹤0.01% |
14,398
+374
| +3% | +$6.65K |
|
1610
Safety Insurance
SAFT
$1.1B
| $256K | ﹤0.01% |
4,550
+150
| +3% | +$8.44K |
|
1611
Grupo SIMEC
SIM
$4.31B
| $255K | ﹤0.01% |
20,800
-155
| -0.7% | -$1.9K |
|
1612
Viavi Solutions
VIAV
$2.69B
| $255K | ﹤0.01% |
34,606
-2,475
| -7% | -$18.2K |
|
1613
Tri Pointe Homes
TPH
$3.09B
| $254K | ﹤0.01% |
12,748
-31
| -0.2% | -$618 |
|
|
JOYY
1614
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $254K | ﹤0.01% |
5,045
-115
| -2% | -$5.79K |
|
1615
iShares MSCI Germany ETF
EWG
$2.39B
| $253K | ﹤0.01% |
7,945
-34,788
| -81% | -$1.11M |
|
1616
Hancock Whitney
HWC
$5.36B
| $252K | ﹤0.01% |
6,872
-1,317
| -16% | -$48.3K |
|
|
JBTM
1617
JBT Marel Corporation
JBTM
$7.14B
| $252K | ﹤0.01% |
8,600
| – | – |
|
|
SHOR
1618
DELISTED
ShoreTel, Inc.
SHOR
| $252K | ﹤0.01% |
27,105
+12,365
| +84% | +$115K |
|
1619
Asbury Automotive
ABG
$4.8B
| $251K | ﹤0.01% |
4,680
| – | – |
|
1620
TechnipFMC
FTI
$16.4B
| $251K | ﹤0.01% |
6,443
+250
| +4% | +$9.74K |
|
|
PTVCB
1621
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $251K | ﹤0.01% |
+9,180
| New | +$251K |
|
|
STRZA
1622
DELISTED
Starz - Series A
STRZA
| $251K | ﹤0.01% |
8,568
-1,511
| -15% | -$44.3K |
|
1623
Vera Bradley
VRA
$61.5M
| $250K | ﹤0.01% |
10,400
-4,199
| -29% | -$101K |
|
1624
Groupon
GRPN
$923M
| $249K | ﹤0.01% |
1,057
-1,511
| -59% | -$356K |
|
1625
Ambarella
AMBA
$3.43B
| $247K | ﹤0.01% |
+7,299
| New | +$247K |
|