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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$21.6B
| $2.18M | 0.01% |
56,730
+1,111
| +2% | +$42.8K |
|
702
Televisa
TV
$1.46B
| $2.18M | 0.01% |
84,821
+9,652
| +13% | +$248K |
|
703
First Trust Water ETF
FIW
$1.92B
| $2.18M | 0.01% |
57,610
+5,044
| +10% | +$191K |
|
|
ARGO
704
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.18M | 0.01% |
44,358
+168
| +0.4% | +$8.24K |
|
|
HSKA
705
DELISTED
Heska Corp
HSKA
| $2.18M | 0.01% |
39,973
-16,273
| -29% | -$885K |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $2.17M | 0.01% |
38,307
-3,250
| -8% | -$184K |
|
707
Spire
SR
$4.51B
| $2.17M | 0.01% |
34,102
-353
| -1% | -$22.5K |
|
708
Brunswick
BC
$4.27B
| $2.17M | 0.01% |
44,507
-7,169
| -14% | -$350K |
|
|
WBK
709
DELISTED
Westpac Banking Corporation
WBK
| $2.17M | 0.01% |
95,182
-9,971
| -9% | -$227K |
|
710
Extra Space Storage
EXR
$30.3B
| $2.16M | 0.01% |
27,232
+14,950
| +122% | +$1.19M |
|
711
Freeport-McMoran
FCX
$64.5B
| $2.16M | 0.01% |
199,082
+1,477
| +0.7% | +$16K |
|
712
Mine Safety
MSA
$6.68B
| $2.14M | 0.01% |
36,942
+1,326
| +4% | +$77K |
|
713
Textron
TXT
$15B
| $2.14M | 0.01% |
53,844
-4,329
| -7% | -$172K |
|
714
iShares Gold Trust
IAU
$54.3B
| $2.13M | 0.01% |
84,055
+14,476
| +21% | +$367K |
|
715
Monster Beverage
MNST
$63.1B
| $2.12M | 0.01% |
86,724
-2,748
| -3% | -$67.2K |
|
716
American International
AIG
$43.2B
| $2.11M | 0.01% |
35,640
-53
| -0.1% | -$3.14K |
|
717
CarMax
KMX
$9B
| $2.11M | 0.01% |
39,615
-3,894
| -9% | -$208K |
|
|
MSFG
718
DELISTED
MainSource Financial Group Inc
MSFG
| $2.1M | 0.01% |
84,143
-3,300
| -4% | -$82.3K |
|
719
Bankunited
BKU
$2.97B
| $2.09M | 0.01% |
69,308
+10,432
| +18% | +$315K |
|
720
PRA Group
PRAA
$676M
| $2.08M | 0.01% |
60,316
+14,616
| +32% | +$505K |
|
721
Spirit AeroSystems
SPR
$4.53B
| $2.08M | 0.01% |
46,690
-2,031
| -4% | -$90.5K |
|
|
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.07M | 0.01% |
44,262
+10,337
| +30% | +$484K |
|
723
Newmont
NEM
$86B
| $2.06M | 0.01% |
52,534
+1,659
| +3% | +$65.2K |
|
724
Black Hills Corp
BKH
$4.28B
| $2.05M | 0.01% |
33,438
+13,036
| +64% | +$798K |
|
|
SVC
725
Service Properties Trust
SVC
$484M
| $2.05M | 0.01% |
68,850
+8,666
| +14% | +$258K |
|