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 | |
|---|---|---|---|---|---|---|
1776
Clearfield
CLFD
$453M
| $184K | ﹤0.01% |
9,070
+2,070
| +30% | +$42K |
|
1777
Equity Lifestyle Properties
ELS
$11.9B
| $184K | ﹤0.01% |
10,158
+9,050
| +817% | +$164K |
|
1778
Steris
STE
$24.6B
| $184K | ﹤0.01% |
3,820
+1,742
| +84% | +$83.9K |
|
|
PKD
1779
DELISTED
Parker Drilling Company
PKD
| $184K | ﹤0.01% |
1,504
-1,231
| -45% | -$151K |
|
1780
Banner Corp
BANR
$2.29B
| $183K | ﹤0.01% |
4,103
+1,272
| +45% | +$56.7K |
|
|
TYPE
1781
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $183K | ﹤0.01% |
5,738
-1,509
| -21% | -$48.1K |
|
|
TECD
1782
DELISTED
Tech Data Corp
TECD
| $182K | ﹤0.01% |
3,531
+3,031
| +606% | +$156K |
|
|
OUTR
1783
DELISTED
OUTERWALL INC
OUTR
| $182K | ﹤0.01% |
2,704
-14,300
| -84% | -$963K |
|
|
INN
1784
Summit Hotel Properties
INN
$623M
| $181K | ﹤0.01% |
20,079
+6,073
| +43% | +$54.7K |
|
|
PDT
1785
John Hancock Premium Dividend Fund
PDT
$660M
| $181K | ﹤0.01% |
15,595
| – | – |
|
|
ZQK
1786
DELISTED
QUICKSILVER,INC.
ZQK
| $181K | ﹤0.01% |
20,638
+9,285
| +82% | +$81.4K |
|
|
HIMX
1787
Himax Technologies
HIMX
$1.44B
| $180K | ﹤0.01% |
12,254
+3,000
| +32% | +$44.1K |
|
1788
Spectrum Brands
SPB
$1.29B
| $180K | ﹤0.01% |
2,546
-6,623
| -72% | -$468K |
|
|
GPOR
1789
DELISTED
Gulfport Energy Corp.
GPOR
| $179K | ﹤0.01% |
2,847
+755
| +36% | +$47.5K |
|
1790
Dana Inc
DAN
$2.76B
| $178K | ﹤0.01% |
9,063
-13,866
| -60% | -$272K |
|
|
BEAT
1791
DELISTED
BioTelemetry, Inc.
BEAT
| $178K | ﹤0.01% |
22,396
-500
| -2% | -$3.97K |
|
1792
Clean Harbors
CLH
$12.7B
| $177K | ﹤0.01% |
2,965
+162
| +6% | +$9.67K |
|
1793
Charles River Laboratories
CRL
$7.52B
| $177K | ﹤0.01% |
3,344
-4,338
| -56% | -$230K |
|
|
BBEP
1794
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $177K | ﹤0.01% |
8,700
+1,195
| +16% | +$24.3K |
|
1795
Pixelworks
PXLW
$61.8M
| $176K | ﹤0.01% |
3,035
-69
| -2% | -$4K |
|
1796
Dolby
DLB
$6.85B
| $175K | ﹤0.01% |
4,540
-70
| -2% | -$2.7K |
|
1797
Value Line
VALU
$357M
| $175K | ﹤0.01% |
15,071
-1,127
| -7% | -$13.1K |
|
1798
Commault Systems
CVLT
$7.82B
| $174K | ﹤0.01% |
2,315
-2,958
| -56% | -$222K |
|
1799
Erie Indemnity
ERIE
$17.7B
| $174K | ﹤0.01% |
2,382
-2,240
| -48% | -$164K |
|
1800
First Solar
FSLR
$21.6B
| $174K | ﹤0.01% |
3,181
| – | – |
|