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 | |
|---|---|---|---|---|---|---|
1926
Gentherm
THRM
$1.06B
| $138K | ﹤0.01% |
5,133
+387
| +8% | +$10.4K |
|
|
RSO
1927
DELISTED
Resource Capital Corp.
RSO
| $138K | ﹤0.01% |
5,806
-153
| -3% | -$3.64K |
|
1928
IQVIA
IQV
$31.8B
| $137K | ﹤0.01% |
2,939
+1,584
| +117% | +$73.8K |
|
1929
KT
KT
$9.52B
| $137K | ﹤0.01% |
9,234
+814
| +10% | +$12.1K |
|
1930
Matsons
MATX
$3.29B
| $137K | ﹤0.01% |
5,262
-2,262
| -30% | -$58.9K |
|
|
ANR
1931
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $137K | ﹤0.01% |
19,269
+12,038
| +166% | +$85.6K |
|
1932
Ampco-Pittsburgh
AP
$53.6M
| $136K | ﹤0.01% |
6,930
+6,430
| +1,286% | +$126K |
|
1933
Vanguard Communication Services ETF
VOX
$5.89B
| $136K | ﹤0.01% |
1,630
+83
| +5% | +$6.93K |
|
|
FSL
1934
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $136K | ﹤0.01% |
8,466
+213
| +3% | +$3.42K |
|
|
DCOM
1935
DELISTED
Dime Community Bancshares
DCOM
| $136K | ﹤0.01% |
8,024
-2,250
| -22% | -$38.1K |
|
1936
Pacira BioSciences
PCRX
$1.22B
| $135K | ﹤0.01% |
2,350
-962
| -29% | -$55.3K |
|
|
EGOV
1937
DELISTED
NIC Inc
EGOV
| $135K | ﹤0.01% |
5,425
+4,425
| +443% | +$110K |
|
|
WAGE
1938
DELISTED
WageWorks, Inc.
WAGE
| $135K | ﹤0.01% |
+2,269
| New | +$135K |
|
|
ADVS
1939
DELISTED
ADVENT SOFTWARE INC
ADVS
| $135K | ﹤0.01% |
3,877
+2,776
| +252% | +$96.7K |
|
|
JSN
1940
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $135K | ﹤0.01% |
10,700
-500
| -4% | -$6.31K |
|
1941
Biglari Holdings Class B
BH
$943M
| $134K | ﹤0.01% |
425
+142
| +50% | +$44.8K |
|
1942
IDEX
IEX
$12.1B
| $134K | ﹤0.01% |
1,817
-140
| -7% | -$10.3K |
|
1943
Curis
CRIS
$22.7M
| $133K | ﹤0.01% |
470
| – | – |
|
1944
Innospec
IOSP
$2.05B
| $133K | ﹤0.01% |
2,882
+226
| +9% | +$10.4K |
|
1945
Koss Corp
KOSS
$53.8M
| $133K | ﹤0.01% |
26,017
-637
| -2% | -$3.26K |
|
1946
Sprott Physical Gold
PHYS
$13B
| $133K | ﹤0.01% |
13,450
+750
| +6% | +$7.42K |
|
1947
Regency Centers
REG
$13B
| $133K | ﹤0.01% |
2,873
+589
| +26% | +$27.3K |
|
1948
Vanguard Health Care ETF
VHT
$15.7B
| $133K | ﹤0.01% |
1,314
| – | – |
|
1949
Vanguard Industrials ETF
VIS
$6.13B
| $133K | ﹤0.01% |
1,327
| – | – |
|
|
OUBS
1950
DELISTED
USB AG (NEW)
OUBS
| $133K | ﹤0.01% |
6,942
+1,586
| +30% | +$30.4K |
|