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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1626
DELISTED
General Motors Company
GM.WS.B
| $245K | ﹤0.01% |
10,622
+618
| +6% | +$14.3K |
|
|
PAY
1627
DELISTED
Verifone Systems Inc
PAY
| $244K | ﹤0.01% |
9,116
-530
| -5% | -$14.2K |
|
1628
LCI Industries
LCII
$2.43B
| $243K | ﹤0.01% |
4,737
+3,237
| +216% | +$166K |
|
1629
Scansource
SCSC
$974M
| $243K | ﹤0.01% |
5,749
-3,533
| -38% | -$149K |
|
1630
1st Source
SRCE
$1.55B
| $243K | ﹤0.01% |
8,369
+119
| +1% | +$3.46K |
|
1631
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $243K | ﹤0.01% |
5,900
| – | – |
|
1632
RLJ Lodging Trust
RLJ
$1.15B
| $241K | ﹤0.01% |
9,923
+1,359
| +16% | +$33K |
|
1633
Horizon Bancorp
HBNC
$833M
| $239K | ﹤0.01% |
21,195
| – | – |
|
|
BCOV
1634
DELISTED
Brightcove, Inc.
BCOV
| $239K | ﹤0.01% |
16,880
+560
| +3% | +$7.93K |
|
1635
AutoNation
AN
$8.37B
| $238K | ﹤0.01% |
4,789
+500
| +12% | +$24.8K |
|
|
ICAD
1636
DELISTED
iCAD Inc
ICAD
| $238K | ﹤0.01% |
20,390
-455
| -2% | -$5.31K |
|
1637
Saia
SAIA
$8.33B
| $238K | ﹤0.01% |
+7,429
| New | +$238K |
|
|
DLLR
1638
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $238K | ﹤0.01% |
20,800
+8,200
| +65% | +$93.8K |
|
1639
Herc Holdings
HRI
$4.2B
| $235K | ﹤0.01% |
2,734
-3,674
| -57% | -$316K |
|
1640
Integra LifeSciences
IART
$1.17B
| $235K | ﹤0.01% |
12,066
-2,831
| -19% | -$55.1K |
|
|
TCP
1641
DELISTED
TC Pipelines LP
TCP
| $234K | ﹤0.01% |
4,839
| – | – |
|
1642
Cadence Design Systems
CDNS
$93.6B
| $233K | ﹤0.01% |
16,597
-19,974
| -55% | -$280K |
|
1643
Brinker International
EAT
$6.84B
| $233K | ﹤0.01% |
5,033
-1,030
| -17% | -$47.7K |
|
|
CMLP
1644
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $233K | ﹤0.01% |
9,358
+5,284
| +130% | +$132K |
|
|
INFA
1645
DELISTED
INFORMATICA CORP
INFA
| $233K | ﹤0.01% |
5,628
-294
| -5% | -$12.2K |
|
|
KNL
1646
DELISTED
Knoll, Inc.
KNL
| $233K | ﹤0.01% |
12,709
+3,327
| +35% | +$61K |
|
1647
LSI Industries
LYTS
$674M
| $232K | ﹤0.01% |
26,784
+903
| +3% | +$7.82K |
|
1648
Cracker Barrel
CBRL
$1.14B
| $231K | ﹤0.01% |
2,100
-400
| -16% | -$44K |
|
1649
Watts Water Technologies
WTS
$9.39B
| $231K | ﹤0.01% |
3,732
-704
| -16% | -$43.6K |
|
|
CBB.PRB
1650
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $231K | ﹤0.01% |
5,100
| – | – |
|