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 | |
|---|---|---|---|---|---|---|
801
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.65M | 0.01% |
35,251
+2,059
| +6% | +$96.3K |
|
802
Corpay
CPAY
$21.5B
| $1.65M | 0.01% |
9,482
+645
| +7% | +$112K |
|
|
ARRS
803
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.01% |
58,091
+1,584
| +3% | +$44.9K |
|
804
Alcoa
AA
$8.49B
| $1.64M | 0.01% |
67,216
-17,997
| -21% | -$439K |
|
805
Federal Realty Investment Trust
FRT
$8.65B
| $1.64M | 0.01% |
10,649
+2,270
| +27% | +$349K |
|
806
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.64M | 0.01% |
101,633
+98,805
| +3,494% | +$1.59M |
|
|
LLL
807
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.01% |
10,862
-751
| -6% | -$113K |
|
|
IBDM
808
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.64M | 0.01% |
64,640
+40,723
| +170% | +$1.03M |
|
809
Zions Bancorporation
ZION
$8.73B
| $1.64M | 0.01% |
52,686
+8,151
| +18% | +$253K |
|
810
Healthpeak Properties
DOC
$12.9B
| $1.63M | 0.01% |
47,046
-5,352
| -10% | -$185K |
|
811
Hope Bancorp
HOPE
$1.44B
| $1.62M | 0.01% |
93,081
+46,161
| +98% | +$801K |
|
812
Nektar Therapeutics
NKTR
$1.11B
| $1.62M | 0.01% |
6,267
+44
| +0.7% | +$11.3K |
|
|
TCF
813
DELISTED
TCF Financial Corporation
TCF
| $1.62M | 0.01% |
111,313
-48,240
| -30% | -$700K |
|
814
GATX Corp
GATX
$6.15B
| $1.61M | 0.01% |
36,018
+634
| +2% | +$28.3K |
|
815
Vanguard Health Care ETF
VHT
$15.3B
| $1.6M | 0.01% |
12,032
+390
| +3% | +$51.8K |
|
|
DFT
816
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.59M | 0.01% |
38,579
-4,504
| -10% | -$186K |
|
|
GWPH
817
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.59M | 0.01% |
11,983
+235
| +2% | +$31.2K |
|
|
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | 0.01% |
31,688
-2,820
| -8% | -$141K |
|
|
FNGN
819
DELISTED
Financial Engines, Inc.
FNGN
| $1.59M | 0.01% |
53,394
-10,786
| -17% | -$320K |
|
|
HES
820
DELISTED
Hess
HES
| $1.58M | 0.01% |
29,495
-9,629
| -25% | -$516K |
|
|
LDL
821
DELISTED
Lydall, Inc.
LDL
| $1.58M | 0.01% |
30,922
+500
| +2% | +$25.6K |
|
822
FNB Corp
FNB
$5.95B
| $1.58M | 0.01% |
128,373
-12,132
| -9% | -$149K |
|
823
TripAdvisor
TRIP
$2.22B
| $1.57M | 0.01% |
24,899
+1,925
| +8% | +$122K |
|
824
Enovis
ENOV
$1.9B
| $1.57M | 0.01% |
28,941
-205
| -0.7% | -$11.1K |
|
825
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.56M | 0.01% |
1,192
+30
| +3% | +$39.3K |
|