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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$8.57B
| $1.93M | 0.01% |
47,922
-896
| -2% | -$36.1K |
|
752
Western Union
WU
$2.65B
| $1.93M | 0.01% |
92,683
+7,181
| +8% | +$150K |
|
|
CVG
753
DELISTED
Convergys
CVG
| $1.93M | 0.01% |
63,308
-1,261
| -2% | -$38.4K |
|
754
Badger Meter
BMI
$5.26B
| $1.92M | 0.01% |
57,347
+1,331
| +2% | +$44.6K |
|
|
CSC
755
DELISTED
Computer Sciences
CSC
| $1.91M | 0.01% |
36,583
-5,880
| -14% | -$307K |
|
756
Range Resources
RRC
$8.41B
| $1.91M | 0.01% |
49,263
-496
| -1% | -$19.2K |
|
757
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $1.9M | 0.01% |
14,437
+1,112
| +8% | +$147K |
|
758
Workday
WDAY
$62.3B
| $1.9M | 0.01% |
20,689
-6,436
| -24% | -$590K |
|
|
BT
759
DELISTED
BT Group plc (ADR)
BT
| $1.9M | 0.01% |
74,510
-4,923
| -6% | -$125K |
|
760
TransDigm Group
TDG
$72.5B
| $1.89M | 0.01% |
6,551
+230
| +4% | +$66.5K |
|
761
Regions Financial
RF
$24.4B
| $1.89M | 0.01% |
191,247
-19,380
| -9% | -$191K |
|
|
RWT
762
Redwood Trust
RWT
$784M
| $1.88M | 0.01% |
133,031
-8,500
| -6% | -$120K |
|
763
Synchrony
SYF
$28.5B
| $1.88M | 0.01% |
67,046
-20,015
| -23% | -$561K |
|
764
Compass Minerals
CMP
$754M
| $1.87M | 0.01% |
25,414
+548
| +2% | +$40.4K |
|
|
QVCGA
765
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $1.87M | 0.01% |
1,926
+82
| +4% | +$79.6K |
|
766
Manulife Financial
MFC
$53.3B
| $1.86M | 0.01% |
131,853
+4,137
| +3% | +$58.4K |
|
767
A.O. Smith
AOS
$10.2B
| $1.85M | 0.01% |
37,520
-1,746
| -4% | -$86.3K |
|
768
CBRE Group
CBRE
$49.3B
| $1.84M | 0.01% |
65,791
+8,738
| +15% | +$245K |
|
769
Kohl's
KSS
$1.95B
| $1.84M | 0.01% |
42,108
-2,243
| -5% | -$98.1K |
|
770
Vanguard Value ETF
VTV
$147B
| $1.84M | 0.01% |
21,173
+4,320
| +26% | +$376K |
|
771
Vanguard Large-Cap ETF
VV
$45.9B
| $1.84M | 0.01% |
18,554
-550
| -3% | -$54.5K |
|
|
EDR
772
DELISTED
Education Realty Trust Inc
EDR
| $1.84M | 0.01% |
42,612
+4,906
| +13% | +$212K |
|
|
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | 0.01% |
102,038
-2,181
| -2% | -$38.7K |
|
|
AMTD
774
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.01% |
51,340
+5,239
| +11% | +$185K |
|
|
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.01% |
34,796
-10,481
| -23% | -$545K |
|