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 | |
|---|---|---|---|---|---|---|
2051
Invesco Senior Loan ETF
BKLN
$6.88B
| $108K | ﹤0.01% |
4,337
+3,000
| +224% | +$74.7K |
|
2052
Cameco
CCJ
$34B
| $108K | ﹤0.01% |
5,196
+1,783
| +52% | +$37.1K |
|
2053
Globus Medical
GMED
$7.93B
| $108K | ﹤0.01% |
5,342
+3,612
| +209% | +$73K |
|
2054
Garmin
GRMN
$45.8B
| $108K | ﹤0.01% |
2,344
-250
| -10% | -$11.5K |
|
2055
Kaiser Aluminum
KALU
$1.24B
| $108K | ﹤0.01% |
1,550
+938
| +153% | +$65.4K |
|
2056
Matador Resources
MTDR
$5.93B
| $108K | ﹤0.01% |
5,809
+5,309
| +1,062% | +$98.7K |
|
|
SREV
2057
DELISTED
ServiceSource International, Inc.
SREV
| $108K | ﹤0.01% |
12,891
-3,545
| -22% | -$29.7K |
|
|
N
2058
DELISTED
Netsuite Inc
N
| $108K | ﹤0.01% |
1,047
+57
| +6% | +$5.88K |
|
|
RAX
2059
DELISTED
Rackspace Hosting Inc
RAX
| $108K | ﹤0.01% |
2,754
-3,026
| -52% | -$119K |
|
|
IRF
2060
DELISTED
INTL RECTIFIER CORP
IRF
| $108K | ﹤0.01% |
4,167
-12,660
| -75% | -$328K |
|
2061
Diana Shipping
DSX
$225M
| $107K | ﹤0.01% |
11,486
-21,589
| -65% | -$201K |
|
|
HQH
2062
abrdn Healthcare Investors
HQH
$898M
| $107K | ﹤0.01% |
4,046
+486
| +14% | +$12.9K |
|
2063
Steel Dynamics
STLD
$19.2B
| $107K | ﹤0.01% |
5,483
+106
| +2% | +$2.07K |
|
|
CLGX
2064
DELISTED
Corelogic, Inc.
CLGX
| $107K | ﹤0.01% |
3,029
| – | – |
|
|
PHH
2065
DELISTED
PHH Corporation
PHH
| $107K | ﹤0.01% |
4,377
-1,376
| -24% | -$33.6K |
|
2066
Columbia Sportswear
COLM
$2.99B
| $106K | ﹤0.01% |
2,678
| – | – |
|
|
IMOS
2067
ChipMOS TECHNOLOGIES
IMOS
$627M
| $106K | ﹤0.01% |
4,991
+4,537
| +999% | +$96.4K |
|
2068
RLI Corp
RLI
$6.14B
| $106K | ﹤0.01% |
4,340
-1,060
| -20% | -$25.9K |
|
|
SBR
2069
Sabine Royalty Trust
SBR
$1.12B
| $106K | ﹤0.01% |
2,085
-125
| -6% | -$6.36K |
|
2070
Team
TISI
$81.8M
| $106K | ﹤0.01% |
+250
| New | +$106K |
|
|
CBD
2071
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $106K | ﹤0.01% |
2,375
-65
| -3% | -$2.9K |
|
|
TGP
2072
DELISTED
Teekay LNG Partners L.P.
TGP
| $106K | ﹤0.01% |
2,485
-400
| -14% | -$17.1K |
|
|
MCP
2073
DELISTED
MOLYCORP INC COM STK
MCP
| $106K | ﹤0.01% |
18,897
+8,204
| +77% | +$46K |
|
2074
Ameris Bancorp
ABCB
$5.1B
| $105K | ﹤0.01% |
4,976
+2,816
| +130% | +$59.4K |
|
2075
Alkermes
ALKS
$4.45B
| $105K | ﹤0.01% |
2,562
-639
| -20% | -$26.2K |
|