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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.9B
| $2.72M | 0.01% |
34,947
+370
| +1% | +$28.8K |
|
627
Energy Transfer Partners
ET
$59.9B
| $2.69M | 0.01% |
160,291
+13,848
| +9% | +$233K |
|
628
CDW
CDW
$21.3B
| $2.69M | 0.01% |
58,736
+3,647
| +7% | +$167K |
|
629
Idexx Laboratories
IDXX
$52.4B
| $2.69M | 0.01% |
23,818
-10,779
| -31% | -$1.22M |
|
630
RB Global
RBA
$21.9B
| $2.68M | 0.01% |
76,335
-1,753
| -2% | -$61.5K |
|
631
AutoZone
AZO
$69.1B
| $2.65M | 0.01% |
3,447
-292
| -8% | -$224K |
|
632
J&J Snack Foods
JJSF
$2B
| $2.64M | 0.01% |
22,154
-1,351
| -6% | -$161K |
|
633
Equity Residential
EQR
$24.8B
| $2.64M | 0.01% |
40,967
-2,914
| -7% | -$187K |
|
634
Sabre
SABR
$754M
| $2.63M | 0.01% |
93,233
-50,371
| -35% | -$1.42M |
|
635
Healthcare Services Group
HCSG
$1.16B
| $2.61M | 0.01% |
65,845
-3,921
| -6% | -$155K |
|
636
Seagate
STX
$46.1B
| $2.6M | 0.01% |
67,371
+50,376
| +296% | +$1.94M |
|
637
Grifois
GRFS
$6.68B
| $2.6M | 0.01% |
162,654
-1,239
| -0.8% | -$19.8K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.59M | 0.01% |
+63,287
| New | +$2.59M |
|
639
Hartford Financial Services
HIG
$36.9B
| $2.56M | 0.01% |
59,811
-160,817
| -73% | -$6.89M |
|
640
Under Armour
UAA
$2.12B
| $2.56M | 0.01% |
66,039
+7,938
| +14% | +$307K |
|
|
NATI
641
DELISTED
National Instruments Corp
NATI
| $2.55M | 0.01% |
89,593
-3,697
| -4% | -$105K |
|
642
iShares MBS ETF
MBB
$41.3B
| $2.54M | 0.01% |
23,106
+11,902
| +106% | +$1.31M |
|
643
NiSource
NI
$18.9B
| $2.53M | 0.01% |
104,708
-39,179
| -27% | -$945K |
|
644
Autodesk
ADSK
$68.8B
| $2.52M | 0.01% |
34,802
-5,093
| -13% | -$368K |
|
645
Fabrinet
FN
$13.5B
| $2.52M | 0.01% |
56,440
-11,688
| -17% | -$521K |
|
646
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.51M | 0.01% |
13,736
+15
| +0.1% | +$2.74K |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $2.51M | 0.01% |
19,916
+1,788
| +10% | +$225K |
|
648
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $2.5M | 0.01% |
58,785
+3,947
| +7% | +$168K |
|
|
BPL
649
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 0.01% |
34,944
-471
| -1% | -$33.7K |
|
650
United Fire Group
UFCS
$828M
| $2.5M | 0.01% |
59,042
-2,039
| -3% | -$86.3K |
|