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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.98B
| $3.17M | 0.01% |
47,577
+38,759
| +440% | +$2.58M |
|
577
Kimco Realty
KIM
$15B
| $3.16M | 0.01% |
109,211
-11,167
| -9% | -$323K |
|
578
Universal Health Services
UHS
$12B
| $3.15M | 0.01% |
25,560
+1,127
| +5% | +$139K |
|
|
CIT
579
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.01% |
86,720
+42,433
| +96% | +$1.54M |
|
580
Marcus Corp
MCS
$504M
| $3.15M | 0.01% |
125,591
-8,048
| -6% | -$202K |
|
581
Realty Income
O
$54B
| $3.12M | 0.01% |
48,035
-1,773
| -4% | -$115K |
|
582
WNS Holdings
WNS
$3.27B
| $3.1M | 0.01% |
103,631
+330
| +0.3% | +$9.88K |
|
583
Albemarle
ALB
$9.52B
| $3.09M | 0.01% |
36,155
+13,936
| +63% | +$1.19M |
|
584
Everest Group
EG
$14B
| $3.09M | 0.01% |
16,256
-275
| -2% | -$52.2K |
|
585
Protolabs
PRLB
$1.21B
| $3.09M | 0.01% |
51,546
-1,966
| -4% | -$118K |
|
586
Eastman Chemical
EMN
$7.63B
| $3.08M | 0.01% |
45,552
-4,350
| -9% | -$294K |
|
587
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.07M | 0.01% |
100,227
+98,757
| +6,718% | +$3.02M |
|
|
AIV
588
Aimco
AIV
$1.12B
| $3.06M | 0.01% |
500,704
+16,380
| +3% | +$100K |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $3.06M | 0.01% |
53,332
-4,988
| -9% | -$286K |
|
|
ISEE
590
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.05M | 0.01% |
66,010
+75
| +0.1% | +$3.46K |
|
591
NVIDIA
NVDA
$4.29T
| $3.02M | 0.01% |
1,761,640
-132,800
| -7% | -$228K |
|
592
SM Energy
SM
$3.15B
| $3.02M | 0.01% |
78,234
+806
| +1% | +$31.1K |
|
593
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $3.01M | 0.01% |
97,859
+3,661
| +4% | +$113K |
|
594
MarketAxess Holdings
MKTX
$6.71B
| $3.01M | 0.01% |
18,153
-540
| -3% | -$89.4K |
|
595
Xerox
XRX
$502M
| $2.99M | 0.01% |
112,122
-6,747
| -6% | -$180K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $2.98M | 0.01% |
42,963
+2,045
| +5% | +$142K |
|
597
Flowserve
FLS
$7.55B
| $2.98M | 0.01% |
61,817
-1,746
| -3% | -$84.2K |
|
598
Globe Life
GL
$11.6B
| $2.97M | 0.01% |
46,448
+5,430
| +13% | +$347K |
|
|
CHL
599
DELISTED
China Mobile Limited
CHL
| $2.96M | 0.01% |
48,026
+2,200
| +5% | +$135K |
|
600
Northern Oil and Gas
NOG
$2.56B
| $2.95M | 0.01% |
110,069
+110,029
| +275,073% | +$2.95M |
|