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 | |
|---|---|---|---|---|---|---|
1651
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $230K | ﹤0.01% |
7,164
-615
| -8% | -$19.7K |
|
1652
iShares US Home Construction ETF
ITB
$3.26B
| $230K | ﹤0.01% |
9,277
-3,184
| -26% | -$78.9K |
|
|
NQM
1653
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $230K | ﹤0.01% |
17,000
| – | – |
|
1654
Assured Guaranty
AGO
$3.93B
| $229K | ﹤0.01% |
9,740
+1,455
| +18% | +$34.2K |
|
1655
Mitsubishi UFJ Financial
MUFG
$177B
| $229K | ﹤0.01% |
34,228
+5,068
| +17% | +$33.9K |
|
1656
Acuity Brands
AYI
$10.3B
| $228K | ﹤0.01% |
2,087
+1,323
| +173% | +$145K |
|
|
CY
1657
DELISTED
Cypress Semiconductor
CY
| $228K | ﹤0.01% |
21,674
-1,945
| -8% | -$20.5K |
|
1658
Atlantic Union Bankshares
AUB
$5.05B
| $226K | ﹤0.01% |
9,132
+1,276
| +16% | +$31.6K |
|
1659
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $226K | ﹤0.01% |
7,060
-3,033
| -30% | -$97.1K |
|
1660
Avient
AVNT
$3.31B
| $225K | ﹤0.01% |
6,383
+3,129
| +96% | +$110K |
|
1661
Horace Mann Educators
HMN
$1.94B
| $225K | ﹤0.01% |
7,119
| – | – |
|
1662
Iron Mountain
IRM
$28.6B
| $225K | ﹤0.01% |
8,037
-235
| -3% | -$6.58K |
|
1663
Westamerica Bancorp
WABC
$1.24B
| $225K | ﹤0.01% |
3,992
| – | – |
|
|
Y
1664
DELISTED
Alleghany Corporation
Y
| $225K | ﹤0.01% |
563
-99
| -15% | -$39.6K |
|
1665
Brookfield Infrastructure Partners
BIP
$14.2B
| $224K | ﹤0.01% |
14,414
+1,701
| +13% | +$26.4K |
|
1666
Alaska Air
ALK
$7.31B
| $223K | ﹤0.01% |
6,080
+620
| +11% | +$22.7K |
|
|
SD
1667
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $222K | ﹤0.01% |
36,616
+33,442
| +1,054% | +$203K |
|
|
ISSI
1668
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $222K | ﹤0.01% |
18,393
-24,719
| -57% | -$298K |
|
1669
CNX Resources
CNX
$4.25B
| $221K | ﹤0.01% |
6,972
+332
| +5% | +$10.5K |
|
1670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $221K | ﹤0.01% |
2,674
| – | – |
|
1671
Howard Hughes
HHH
$4.84B
| $220K | ﹤0.01% |
1,921
| – | – |
|
1672
Blackbaud
BLKB
$3.38B
| $219K | ﹤0.01% |
5,804
+2,314
| +66% | +$87.3K |
|
1673
Lakeland Industries
LAKE
$139M
| $219K | ﹤0.01% |
41,412
+2,661
| +7% | +$14.1K |
|
|
TWO
1674
Two Harbors Investment
TWO
$1.05B
| $219K | ﹤0.01% |
2,954
-2,769
| -48% | -$205K |
|
1675
Louisiana-Pacific
LPX
$6.68B
| $218K | ﹤0.01% |
11,777
+1,192
| +11% | +$22.1K |
|