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 | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$23.5B
| $1.8M | 0.01% |
25,760
-5,344
| -17% | -$374K |
|
777
Ericsson
ERIC
$26.9B
| $1.8M | 0.01% |
249,093
+10,560
| +4% | +$76.1K |
|
778
MGE Energy Inc
MGEE
$3.07B
| $1.78M | 0.01% |
31,551
+307
| +1% | +$17.3K |
|
779
M&T Bank
MTB
$31.3B
| $1.78M | 0.01% |
15,348
-8,513
| -36% | -$988K |
|
780
Vulcan Materials
VMC
$39.4B
| $1.78M | 0.01% |
15,616
+2,172
| +16% | +$247K |
|
781
Cinemark Holdings
CNK
$3.21B
| $1.77M | 0.01% |
46,234
-5,488
| -11% | -$210K |
|
|
YHOO
782
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.01% |
41,031
+336
| +0.8% | +$14.5K |
|
783
Dentsply Sirona
XRAY
$2.68B
| $1.76M | 0.01% |
29,590
-1,805
| -6% | -$107K |
|
|
SAFM
784
DELISTED
Sanderson Farms Inc
SAFM
| $1.76M | 0.01% |
18,255
+720
| +4% | +$69.4K |
|
|
FRC
785
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
22,797
+3,662
| +19% | +$282K |
|
786
G-III Apparel Group
GIII
$1.15B
| $1.73M | 0.01% |
59,343
+15,770
| +36% | +$460K |
|
787
Vanguard Information Technology ETF
VGT
$106B
| $1.73M | 0.01% |
14,363
+2,041
| +17% | +$246K |
|
788
Ollie's Bargain Outlet
OLLI
$8.48B
| $1.71M | 0.01% |
65,194
+7,064
| +12% | +$185K |
|
789
Veeva Systems
VEEV
$45.7B
| $1.7M | 0.01% |
41,242
+3,541
| +9% | +$146K |
|
790
Cedar Fair
FUN
$2.31B
| $1.69M | 0.01% |
29,541
+470
| +2% | +$26.9K |
|
791
Interpublic Group of Companies
IPG
$9.53B
| $1.69M | 0.01% |
75,752
+22,908
| +43% | +$512K |
|
792
Regeneron Pharmaceuticals
REGN
$63.5B
| $1.69M | 0.01% |
4,204
-203
| -5% | -$81.6K |
|
793
CenterPoint Energy
CNP
$24.9B
| $1.69M | 0.01% |
72,621
-8,607
| -11% | -$200K |
|
794
Amdocs
DOX
$9.29B
| $1.68M | 0.01% |
29,114
-3,974
| -12% | -$230K |
|
|
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.01% |
39,986
-1,352
| -3% | -$56.9K |
|
|
LNKD
796
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | 0.01% |
8,723
-3,754
| -30% | -$717K |
|
797
ICU Medical
ICUI
$3.28B
| $1.66M | 0.01% |
13,137
+5,123
| +64% | +$647K |
|
798
Alexandria Real Estate Equities
ARE
$14.9B
| $1.66M | 0.01% |
15,253
+3,042
| +25% | +$331K |
|
799
Plexus
PLXS
$3.85B
| $1.66M | 0.01% |
35,459
+5,876
| +20% | +$275K |
|
800
Ally Financial
ALLY
$13.7B
| $1.65M | 0.01% |
84,641
+4,066
| +5% | +$79.2K |
|