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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.3B
| $5.26M | 0.02% |
69,215
-1,258
| -2% | -$95.6K |
|
452
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.24M | 0.02% |
+160,006
| New | +$5.24M |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $5.24M | 0.02% |
280,010
+13,410
| +5% | +$251K |
|
454
First Financial Bancorp
FFBC
$2.5B
| $5.23M | 0.02% |
239,533
-23,166
| -9% | -$506K |
|
|
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.22M | 0.02% |
141,067
-8,779
| -6% | -$325K |
|
456
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.2M | 0.02% |
180,425
-33,009
| -15% | -$952K |
|
|
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.02% |
96,790
+56,627
| +141% | +$3.04M |
|
458
Marriott International Class A Common Stock
MAR
$71.7B
| $5.16M | 0.02% |
76,667
+20,090
| +36% | +$1.35M |
|
|
IBMF
459
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.1M | 0.02% |
186,596
+83,524
| +81% | +$2.28M |
|
460
Ameren
AEE
$26.7B
| $5.09M | 0.02% |
103,502
-8,829
| -8% | -$434K |
|
461
eBay
EBAY
$40.9B
| $5.04M | 0.02% |
153,117
-11,258
| -7% | -$370K |
|
462
EQT Corp
EQT
$30.8B
| $5.04M | 0.02% |
127,418
+3,713
| +3% | +$147K |
|
463
Darden Restaurants
DRI
$22.5B
| $5.02M | 0.02% |
81,922
-47,898
| -37% | -$2.94M |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.02% |
57,459
-7,974
| -12% | -$696K |
|
465
Digital Realty Trust
DLR
$58.4B
| $5.01M | 0.02% |
51,595
+35,098
| +213% | +$3.41M |
|
466
Consolidated Edison
ED
$34.7B
| $5.01M | 0.02% |
66,503
-11,711
| -15% | -$882K |
|
467
iShares S&P 100 ETF
OEF
$22.7B
| $4.92M | 0.02% |
51,326
-2,779
| -5% | -$267K |
|
468
Cognex
CGNX
$7.76B
| $4.87M | 0.02% |
184,392
-1,296
| -0.7% | -$34.3K |
|
469
JB Hunt Transport Services
JBHT
$13.1B
| $4.84M | 0.02% |
59,655
-110
| -0.2% | -$8.93K |
|
470
Dorman Products
DORM
$4.85B
| $4.83M | 0.02% |
75,504
-296
| -0.4% | -$18.9K |
|
471
Bank of Montreal
BMO
$92.7B
| $4.8M | 0.02% |
73,123
-10,186
| -12% | -$668K |
|
472
Papa John's
PZZA
$1.5B
| $4.79M | 0.02% |
60,758
| – | – |
|
473
Synopsys
SNPS
$89.2B
| $4.77M | 0.02% |
80,384
-7,445
| -8% | -$442K |
|
474
Sanofi
SNY
$116B
| $4.77M | 0.02% |
124,947
-73,611
| -37% | -$2.81M |
|
475
Lumen
LUMN
$5.9B
| $4.76M | 0.02% |
173,484
-8,079
| -4% | -$222K |
|