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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$13.2B
| $2.04M | 0.01% |
35,463
+13,074
| +58% | +$753K |
|
727
Korea Electric Power
KEP
$17B
| $2.04M | 0.01% |
83,655
+8,742
| +12% | +$213K |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $2.04M | 0.01% |
46,913
-14,988
| -24% | -$651K |
|
729
iShares Biotechnology ETF
IBB
$5.78B
| $2.04M | 0.01% |
21,123
+5,193
| +33% | +$501K |
|
730
Western Alliance Bancorporation
WAL
$10.1B
| $2.04M | 0.01% |
54,253
-3,179
| -6% | -$119K |
|
731
Brookfield
BN
$106B
| $2.03M | 0.01% |
107,642
+75
| +0.1% | +$1.41K |
|
|
RAD
732
DELISTED
Rite Aid Corporation
RAD
| $2.02M | 0.01% |
13,153
+10,971
| +503% | +$1.69M |
|
733
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $2.02M | 0.01% |
28,017
-10,815
| -28% | -$780K |
|
734
Neogen
NEOG
$1.23B
| $2.02M | 0.01% |
96,317
-2,264
| -2% | -$47.5K |
|
|
SPLS
735
DELISTED
Staples Inc
SPLS
| $2.02M | 0.01% |
235,848
-56,530
| -19% | -$483K |
|
736
Gen Digital
GEN
$17.8B
| $2.01M | 0.01% |
80,126
-18,016
| -18% | -$452K |
|
737
Brown-Forman Class A
BF.A
$13.2B
| $2.01M | 0.01% |
50,508
| – | – |
|
738
Centene
CNC
$15.8B
| $2M | 0.01% |
59,750
-20,554
| -26% | -$688K |
|
739
AES
AES
$9.22B
| $2M | 0.01% |
155,480
-12,040
| -7% | -$155K |
|
740
Fidelity National Financial
FNF
$16.1B
| $2M | 0.01% |
77,818
+30,322
| +64% | +$777K |
|
741
SBA Communications
SBAC
$21.3B
| $1.99M | 0.01% |
17,702
+1,219
| +7% | +$137K |
|
742
Bath & Body Works
BBWI
$5.42B
| $1.98M | 0.01% |
34,641
-18,739
| -35% | -$1.07M |
|
|
CONE
743
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.98M | 0.01% |
41,624
+12,190
| +41% | +$580K |
|
|
B
744
Barrick Mining Corporation
B
$51.3B
| $1.97M | 0.01% |
111,419
-183
| -0.2% | -$3.24K |
|
745
American Water Works
AWK
$26.4B
| $1.95M | 0.01% |
26,079
+2,954
| +13% | +$221K |
|
746
lululemon athletica
LULU
$20.1B
| $1.94M | 0.01% |
31,874
-1,579
| -5% | -$96.3K |
|
|
ABAX
747
DELISTED
Abaxis Inc
ABAX
| $1.94M | 0.01% |
37,516
+3,334
| +10% | +$172K |
|
|
WFM
748
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.01% |
68,296
-4,219
| -6% | -$120K |
|
749
Selective Insurance
SIGI
$4.76B
| $1.93M | 0.01% |
48,525
-1,312
| -3% | -$52.3K |
|
750
RPM International
RPM
$15.9B
| $1.93M | 0.01% |
35,988
-2,069
| -5% | -$111K |
|