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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.84M | 0.01% |
60,496
+2,651
| +5% | +$168K |
|
527
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.83M | 0.01% |
83,022
-6,618
| -7% | -$305K |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.83M | 0.01% |
101,895
+49,442
| +94% | +$1.86M |
|
|
PACW
529
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.01% |
89,066
-2,844
| -3% | -$122K |
|
530
Gentex
GNTX
$6.38B
| $3.8M | 0.01% |
216,494
-8,827
| -4% | -$155K |
|
531
Perrigo
PRGO
$2.94B
| $3.8M | 0.01% |
41,146
-33,616
| -45% | -$3.1M |
|
532
Netflix
NFLX
$513B
| $3.8M | 0.01% |
38,507
-3,685
| -9% | -$363K |
|
533
Public Service Enterprise Group
PEG
$40.5B
| $3.77M | 0.01% |
90,109
+4,831
| +6% | +$202K |
|
534
Principal Financial Group
PFG
$18.2B
| $3.77M | 0.01% |
73,211
+4,099
| +6% | +$211K |
|
535
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $3.77M | 0.01% |
178,860
-13,900
| -7% | -$293K |
|
536
Prologis
PLD
$107B
| $3.75M | 0.01% |
70,068
+13,689
| +24% | +$733K |
|
|
GK
537
DELISTED
G&K Services Inc
GK
| $3.74M | 0.01% |
39,194
-3,458
| -8% | -$330K |
|
538
Dell
DELL
$88.8B
| $3.73M | 0.01% |
+278,022
| New | +$3.73M |
|
539
Invesco
IVZ
$10.1B
| $3.72M | 0.01% |
118,842
-7,512
| -6% | -$235K |
|
540
Marvell Technology
MRVL
$64B
| $3.72M | 0.01% |
279,901
+275,679
| +6,530% | +$3.66M |
|
541
Gorman-Rupp
GRC
$1.17B
| $3.7M | 0.01% |
144,615
+4,125
| +3% | +$106K |
|
|
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
| $3.69M | 0.01% |
71,378
+5,984
| +9% | +$309K |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $3.64M | 0.01% |
30,739
+2,277
| +8% | +$270K |
|
544
Harley-Davidson
HOG
$3.62B
| $3.64M | 0.01% |
69,211
-2,113
| -3% | -$111K |
|
545
Broadridge
BR
$28.4B
| $3.64M | 0.01% |
53,646
+6,576
| +14% | +$446K |
|
546
Intuitive Surgical
ISRG
$156B
| $3.63M | 0.01% |
45,027
-1,350
| -3% | -$109K |
|
547
Intercontinental Exchange
ICE
$98B
| $3.59M | 0.01% |
66,630
-2,220
| -3% | -$120K |
|
548
Ventas
VTR
$30.9B
| $3.57M | 0.01% |
50,600
+6,460
| +15% | +$456K |
|
549
Camden Property Trust
CPT
$11.5B
| $3.56M | 0.01% |
42,569
+8,115
| +24% | +$679K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $3.54M | 0.01% |
52,083
+19,018
| +58% | +$1.29M |
|