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 | |
|---|---|---|---|---|---|---|
651
Pediatrix Medical
MD
$1.44B
| $2.5M | 0.01% |
37,705
+632
| +2% | +$41.9K |
|
652
Akamai
AKAM
$11.1B
| $2.47M | 0.01% |
46,659
+3,503
| +8% | +$186K |
|
|
DST
653
DELISTED
DST Systems Inc.
DST
| $2.47M | 0.01% |
41,900
-686
| -2% | -$40.5K |
|
654
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.47M | 0.01% |
265,945
+249,750
| +1,542% | +$2.32M |
|
655
United Airlines
UAL
$34.1B
| $2.47M | 0.01% |
47,054
+22,142
| +89% | +$1.16M |
|
656
Sonoco
SON
$4.64B
| $2.46M | 0.01% |
46,569
+9,569
| +26% | +$506K |
|
657
Micron Technology
MU
$189B
| $2.44M | 0.01% |
137,395
+100,658
| +274% | +$1.79M |
|
658
Kite Realty
KRG
$4.89B
| $2.43M | 0.01% |
87,797
+1,938
| +2% | +$53.7K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.01% |
56,395
-3,522
| -6% | -$152K |
|
660
H&R Block
HRB
$6.76B
| $2.42M | 0.01% |
104,350
+14,489
| +16% | +$335K |
|
661
Apogee Enterprises
APOG
$917M
| $2.41M | 0.01% |
53,969
+5,550
| +11% | +$248K |
|
662
Motorola Solutions
MSI
$79.1B
| $2.41M | 0.01% |
31,533
-21,340
| -40% | -$1.63M |
|
663
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.41M | 0.01% |
22,606
-2,055
| -8% | -$219K |
|
664
EPR Properties
EPR
$4.33B
| $2.4M | 0.01% |
30,449
-2,804
| -8% | -$221K |
|
665
Global Payments
GPN
$20.9B
| $2.39M | 0.01% |
31,098
+1,878
| +6% | +$144K |
|
666
Prospect Capital
PSEC
$1.23B
| $2.37M | 0.01% |
293,100
| – | – |
|
|
PE
667
DELISTED
PARSLEY ENERGY INC
PE
| $2.37M | 0.01% |
70,775
-1,611
| -2% | -$54K |
|
668
Moody's
MCO
$86.5B
| $2.37M | 0.01% |
21,878
-2,435
| -10% | -$264K |
|
669
Wintrust Financial
WTFC
$9.16B
| $2.36M | 0.01% |
42,472
-1,212
| -3% | -$67.4K |
|
|
CATM
670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.36M | 0.01% |
52,857
-2,549
| -5% | -$114K |
|
|
CBI
671
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 0.01% |
83,793
-34,388
| -29% | -$964K |
|
|
OA
672
DELISTED
Orbital ATK, Inc.
OA
| $2.35M | 0.01% |
30,765
-838
| -3% | -$63.9K |
|
673
Diamondback Energy
FANG
$40.7B
| $2.34M | 0.01% |
24,265
+180
| +0.7% | +$17.4K |
|
674
Canadian Pacific Kansas City
CP
$69.4B
| $2.33M | 0.01% |
76,375
-615
| -0.8% | -$18.8K |
|
675
Molson Coors Class B
TAP
$9.27B
| $2.33M | 0.01% |
21,244
+3,978
| +23% | +$437K |
|