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 | |
|---|---|---|---|---|---|---|
|
NTT
501
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.25M | 0.02% |
92,787
+14,024
| +18% | +$642K |
|
502
Check Point Software Technologies
CHKP
$21.1B
| $4.23M | 0.02% |
54,557
+27,655
| +103% | +$2.15M |
|
503
Eversource Energy
ES
$23.7B
| $4.23M | 0.02% |
78,122
+5,588
| +8% | +$303K |
|
504
Hilton Worldwide
HLT
$62.6B
| $4.23M | 0.02% |
61,522
-1,540
| -2% | -$106K |
|
505
Associated Banc-Corp
ASB
$4.4B
| $4.21M | 0.02% |
214,657
+26,485
| +14% | +$519K |
|
506
Lennox International
LII
$19B
| $4.19M | 0.02% |
26,700
+1,998
| +8% | +$314K |
|
507
Liberty Broadband Class C
LBRDK
$8.65B
| $4.15M | 0.02% |
58,056
+8,233
| +17% | +$589K |
|
508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $4.14M | 0.02% |
166,850
+26,645
| +19% | +$661K |
|
509
Edgewell Personal Care
EPC
$971M
| $4.13M | 0.02% |
51,988
-572
| -1% | -$45.5K |
|
510
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $4.1M | 0.02% |
101,874
-9,276
| -8% | -$374K |
|
511
CoStar Group
CSGP
$37.8B
| $4.08M | 0.02% |
188,440
-1,980
| -1% | -$42.9K |
|
512
Maximus
MMS
$5.02B
| $4.05M | 0.02% |
71,672
-3,590
| -5% | -$203K |
|
513
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.05M | 0.02% |
47,952
+2,602
| +6% | +$219K |
|
514
Northern Trust
NTRS
$25.2B
| $3.97M | 0.01% |
58,421
+6,037
| +12% | +$410K |
|
515
Zoetis
ZTS
$65.2B
| $3.96M | 0.01% |
76,054
-9,389
| -11% | -$488K |
|
516
Franklin Resources
BEN
$12.7B
| $3.95M | 0.01% |
111,082
-2,164
| -2% | -$77K |
|
517
Mercado Libre
MELI
$126B
| $3.95M | 0.01% |
21,334
-3,055
| -13% | -$565K |
|
518
Mettler-Toledo International
MTD
$26.5B
| $3.94M | 0.01% |
9,387
-243
| -3% | -$102K |
|
519
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.93M | 0.01% |
35,149
+1,778
| +5% | +$199K |
|
520
DTE Energy
DTE
$28B
| $3.92M | 0.01% |
49,198
-1,232
| -2% | -$98.2K |
|
|
TFCFA
521
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 0.01% |
160,694
+72,961
| +83% | +$1.77M |
|
522
Charter Communications
CHTR
$35.8B
| $3.87M | 0.01% |
14,340
-227
| -2% | -$61.3K |
|
523
Granite Construction
GVA
$4.8B
| $3.86M | 0.01% |
77,493
-7,423
| -9% | -$369K |
|
524
Scotiabank
BNS
$80.3B
| $3.85M | 0.01% |
72,639
+3,845
| +6% | +$204K |
|
525
AstraZeneca
AZN
$239B
| $3.84M | 0.01% |
116,925
-24,203
| -17% | -$795K |
|