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 | |
|---|---|---|---|---|---|---|
1701
TripAdvisor
TRIP
$2.06B
| $208K | ﹤0.01% |
2,514
-552
| -18% | -$45.7K |
|
|
DNKN
1702
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | ﹤0.01% |
4,296
+2,390
| +125% | +$116K |
|
|
IL
1703
DELISTED
IntraLinks Holdings Inc.
IL
| $208K | ﹤0.01% |
17,128
-1,566
| -8% | -$19K |
|
|
STSA
1704
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $208K | ﹤0.01% |
6,111
-8,694
| -59% | -$296K |
|
1705
The GEO Group
GEO
$3.12B
| $207K | ﹤0.01% |
9,669
+7,941
| +460% | +$170K |
|
|
NMA
1706
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $207K | ﹤0.01% |
17,014
-803
| -5% | -$9.77K |
|
1707
American Airlines Group
AAL
$8.52B
| $206K | ﹤0.01% |
+8,152
| New | +$206K |
|
1708
Ligand Pharmaceuticals
LGND
$3.23B
| $206K | ﹤0.01% |
6,316
+4,631
| +275% | +$151K |
|
1709
Invesco Senior Income Trust
VVR
$535M
| $206K | ﹤0.01% |
40,886
+6,172
| +18% | +$31.1K |
|
|
SIX
1710
DELISTED
Six Flags Entertainment Corp.
SIX
| $206K | ﹤0.01% |
5,596
+5,424
| +3,153% | +$200K |
|
|
DWSN
1711
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $206K | ﹤0.01% |
6,111
+132
| +2% | +$4.45K |
|
1712
NewMarket
NEU
$7.87B
| $205K | ﹤0.01% |
614
-115
| -16% | -$38.4K |
|
1713
Reliance Steel & Aluminium
RS
$15.3B
| $205K | ﹤0.01% |
2,704
-505
| -16% | -$38.3K |
|
|
ANDV
1714
DELISTED
Andeavor
ANDV
| $205K | ﹤0.01% |
3,496
-1,895
| -35% | -$111K |
|
1715
Acadia Realty Trust
AKR
$2.64B
| $203K | ﹤0.01% |
8,150
-370
| -4% | -$9.22K |
|
1716
Blackstone
BX
$142B
| $203K | ﹤0.01% |
6,568
+794
| +14% | +$24.5K |
|
|
FARO
1717
DELISTED
Faro Technologies
FARO
| $203K | ﹤0.01% |
3,487
+2,478
| +246% | +$144K |
|
|
NPP
1718
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $203K | ﹤0.01% |
14,984
-545
| -4% | -$7.38K |
|
|
SGI
1719
Somnigroup International Inc.
SGI
$17.6B
| $202K | ﹤0.01% |
15,024
+2,132
| +17% | +$28.7K |
|
|
TBNK
1720
DELISTED
Territorial Bancorp Inc.
TBNK
| $202K | ﹤0.01% |
8,700
| – | – |
|
|
ZEP
1721
DELISTED
ZEP INC COM STK (DE)
ZEP
| $202K | ﹤0.01% |
11,126
+243
| +2% | +$4.41K |
|
1722
Delek US
DK
$1.68B
| $201K | ﹤0.01% |
5,859
+2,290
| +64% | +$78.6K |
|
1723
Future Fuel
FF
$169M
| $201K | ﹤0.01% |
12,730
+330
| +3% | +$5.21K |
|
1724
Invesco Quality Municipal Securities
IQI
$526M
| $201K | ﹤0.01% |
18,000
| – | – |
|
|
KONA
1725
DELISTED
Kona Grill, Inc.
KONA
| $201K | ﹤0.01% |
10,857
-1,355
| -11% | -$25.1K |
|