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 | |
|---|---|---|---|---|---|---|
601
Sasol
SSL
$4.27B
| $2.94M | 0.01% |
107,740
-11,690
| -10% | -$319K |
|
602
Jacobs Solutions
J
$17.9B
| $2.94M | 0.01% |
68,763
-4,659
| -6% | -$199K |
|
603
Starwood Property Trust
STWD
$7.45B
| $2.94M | 0.01% |
130,616
-9,597
| -7% | -$216K |
|
604
Sealed Air
SEE
$5.06B
| $2.94M | 0.01% |
64,043
-18,328
| -22% | -$840K |
|
605
Shutterstock
SSTK
$775M
| $2.94M | 0.01% |
46,064
+11,353
| +33% | +$723K |
|
606
AptarGroup
ATR
$8.86B
| $2.91M | 0.01% |
37,645
-1,730
| -4% | -$134K |
|
607
KLA
KLAC
$138B
| $2.91M | 0.01% |
41,742
-935
| -2% | -$65.2K |
|
608
Sturm, Ruger & Co
RGR
$635M
| $2.91M | 0.01% |
50,402
-179
| -0.4% | -$10.3K |
|
609
Robert Half
RHI
$3.57B
| $2.91M | 0.01% |
76,762
+4,276
| +6% | +$162K |
|
610
Lincoln Electric
LECO
$13.2B
| $2.89M | 0.01% |
46,224
-1,944
| -4% | -$122K |
|
611
Martin Marietta Materials
MLM
$37.4B
| $2.86M | 0.01% |
15,963
+877
| +6% | +$157K |
|
|
BHI
612
DELISTED
Baker Hughes
BHI
| $2.86M | 0.01% |
56,573
+3,086
| +6% | +$156K |
|
|
CPHD
613
DELISTED
Cepheid Inc
CPHD
| $2.86M | 0.01% |
54,179
-5,477
| -9% | -$289K |
|
614
Genpact
G
$7.2B
| $2.84M | 0.01% |
118,635
+32,040
| +37% | +$767K |
|
615
Markel Group
MKL
$24.6B
| $2.84M | 0.01% |
3,055
+266
| +10% | +$247K |
|
616
Tenaris
TS
$18.3B
| $2.82M | 0.01% |
99,392
+17,193
| +21% | +$489K |
|
617
Murphy Oil
MUR
$3.86B
| $2.81M | 0.01% |
92,291
-4,845
| -5% | -$147K |
|
618
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.79M | 0.01% |
103,470
+31,269
| +43% | +$844K |
|
619
IPG Photonics
IPGP
$3.49B
| $2.79M | 0.01% |
33,946
+3,058
| +10% | +$252K |
|
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.77M | 0.01% |
55,773
+19,881
| +55% | +$987K |
|
621
Helen of Troy
HELE
$533M
| $2.76M | 0.01% |
32,079
+723
| +2% | +$62.3K |
|
622
Philips
PHG
$26.9B
| $2.76M | 0.01% |
121,314
+25,159
| +26% | +$572K |
|
623
Allete
ALE
$3.72B
| $2.74M | 0.01% |
45,964
-10,454
| -19% | -$623K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.01% |
29,251
+1,536
| +6% | +$143K |
|
|
JUNO
625
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.73M | 0.01% |
90,900
| – | – |
|