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 | |
|---|---|---|---|---|---|---|
1676
Super Micro Computer
SMCI
$26.7B
| $218K | ﹤0.01% |
127,100
| – | – |
|
1677
Belden
BDC
$5.21B
| $217K | ﹤0.01% |
3,085
+44
| +1% | +$3.1K |
|
1678
Lazard
LAZ
$5.25B
| $217K | ﹤0.01% |
+4,780
| New | +$217K |
|
|
MCI
1679
Barings Corporate Investors
MCI
$462M
| $217K | ﹤0.01% |
14,526
| – | – |
|
|
POWR
1680
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $217K | ﹤0.01% |
12,645
-285
| -2% | -$4.89K |
|
|
UIL
1681
DELISTED
UIL HOLDINGS
UIL
| $217K | ﹤0.01% |
5,588
-53
| -0.9% | -$2.06K |
|
|
VIAS
1682
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $217K | ﹤0.01% |
15,884
| – | – |
|
1683
Invesco Financial Preferred ETF
PGF
$814M
| $215K | ﹤0.01% |
12,654
-51,025
| -80% | -$867K |
|
|
SEMG
1684
DELISTED
SEMGROUP CORPORATION
SEMG
| $215K | ﹤0.01% |
3,294
+1,025
| +45% | +$66.9K |
|
|
STNR
1685
DELISTED
STEINER LEISURE LTD
STNR
| $215K | ﹤0.01% |
4,380
+990
| +29% | +$48.6K |
|
1686
Flex
FLEX
$21.4B
| $214K | ﹤0.01% |
36,633
-4,186
| -10% | -$24.5K |
|
1687
VanEck Agribusiness ETF
MOO
$627M
| $214K | ﹤0.01% |
3,914
-4,376
| -53% | -$239K |
|
|
VRE
1688
Veris Residential
VRE
$1.49B
| $214K | ﹤0.01% |
9,966
-11,681
| -54% | -$251K |
|
|
THI
1689
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $214K | ﹤0.01% |
3,661
+74
| +2% | +$4.33K |
|
1690
iShares MSCI South Korea ETF
EWY
$5.52B
| $213K | ﹤0.01% |
3,280
-15,320
| -82% | -$995K |
|
1691
Farmer Brothers
FARM
$39.4M
| $212K | ﹤0.01% |
9,115
-205
| -2% | -$4.77K |
|
1692
Incyte
INCY
$16.2B
| $212K | ﹤0.01% |
4,190
-1,140
| -21% | -$57.7K |
|
1693
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $212K | ﹤0.01% |
2,971
-40
| -1% | -$2.85K |
|
1694
Cousins Properties
CUZ
$4.94B
| $211K | ﹤0.01% |
7,248
+1,117
| +18% | +$32.5K |
|
|
IGR
1695
CBRE Global Real Estate Income Fund
IGR
$778M
| $211K | ﹤0.01% |
26,640
| – | – |
|
|
SCX
1696
DELISTED
The L.S. Starrett Company
SCX
| $211K | ﹤0.01% |
14,409
+1,806
| +14% | +$26.4K |
|
1697
Teck Resources
TECK
$20.5B
| $210K | ﹤0.01% |
8,058
-3,980
| -33% | -$104K |
|
|
BGG
1698
DELISTED
Briggs & Stratton Corp.
BGG
| $210K | ﹤0.01% |
9,633
+4,781
| +99% | +$104K |
|
|
UFS
1699
DELISTED
DOMTAR CORPORATION (New)
UFS
| $210K | ﹤0.01% |
4,458
+858
| +24% | +$40.4K |
|
1700
Sunstone Hotel Investors
SHO
$1.85B
| $208K | ﹤0.01% |
15,564
+5,137
| +49% | +$68.7K |
|