US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
146
Increased
1,160
Reduced
1,411
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 4 |
Restaurant Brands International
QSR
|
+$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
426
DELISTED
Orbotech Ltd
ORBK
| $5.96M | 0.02% |
201,178
-1,905
| -0.9% | -$56.4K |
|
427
Genuine Parts
GPC
$19.2B
| $5.89M | 0.02% |
58,591
-853
| -1% | -$85.7K |
|
|
ABB
428
DELISTED
ABB Ltd.
ABB
| $5.87M | 0.02% |
260,626
+52,998
| +26% | +$1.19M |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $5.79M | 0.02% |
175,076
-30,041
| -15% | -$994K |
|
430
Polaris
PII
$3.21B
| $5.77M | 0.02% |
74,512
+8,761
| +13% | +$678K |
|
431
Itaú Unibanco
ITUB
$77.8B
| $5.74M | 0.02% |
1,154,349
-33,524
| -3% | -$167K |
|
432
F5
FFIV
$19.1B
| $5.73M | 0.02% |
45,956
-2,289
| -5% | -$285K |
|
433
Vodafone
VOD
$27.5B
| $5.69M | 0.02% |
195,197
-5,914
| -3% | -$172K |
|
434
NOV
NOV
$4.82B
| $5.69M | 0.02% |
154,722
-8,710
| -5% | -$320K |
|
|
ALXN
435
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.68M | 0.02% |
46,384
-2,751
| -6% | -$337K |
|
436
Aon
AON
$76.1B
| $5.61M | 0.02% |
49,839
-3,521
| -7% | -$396K |
|
437
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.6M | 0.02% |
40,719
-2,521
| -6% | -$347K |
|
438
Labcorp
LH
$23B
| $5.6M | 0.02% |
47,392
-410
| -0.9% | -$48.4K |
|
|
HAR
439
DELISTED
Harman International Industries
HAR
| $5.58M | 0.02% |
66,043
+13,367
| +25% | +$1.13M |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $5.55M | 0.02% |
106,900
-3,272
| -3% | -$170K |
|
441
Keurig Dr Pepper
KDP
$36.9B
| $5.46M | 0.02% |
59,765
-3,453
| -5% | -$315K |
|
442
Unum
UNM
$13B
| $5.45M | 0.02% |
154,245
-8,162
| -5% | -$288K |
|
443
Acuity Brands
AYI
$10.6B
| $5.42M | 0.02% |
20,475
+1,585
| +8% | +$419K |
|
444
Broadcom
AVGO
$1.63T
| $5.4M | 0.02% |
313,220
-34,090
| -10% | -$588K |
|
445
Welltower
WELL
$111B
| $5.35M | 0.02% |
71,547
+5,802
| +9% | +$434K |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.02% |
89,426
-23,827
| -21% | -$1.41M |
|
447
Nucor
NUE
$30.8B
| $5.29M | 0.02% |
106,911
+834
| +0.8% | +$41.3K |
|
448
BorgWarner
BWA
$9.62B
| $5.29M | 0.02% |
170,687
-1,776
| -1% | -$55K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $5.27M | 0.02% |
333,135
+59,646
| +22% | +$943K |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.02% |
131,878
-27,297
| -17% | -$1.09M |
|