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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$51.8B
| $1.56M | 0.01% |
56,048
+5,235
| +10% | +$146K |
|
|
MSCC
827
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.01% |
37,071
-277
| -0.7% | -$11.6K |
|
|
GWB
828
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.55M | 0.01% |
46,541
+11,704
| +34% | +$390K |
|
829
Bank of America Series L
BAC.PRL
$3.97B
| $1.55M | 0.01% |
1,267
+120
| +10% | +$146K |
|
830
Tapestry
TPR
$23.6B
| $1.54M | 0.01% |
42,106
-13,728
| -25% | -$502K |
|
831
Iron Mountain
IRM
$29.2B
| $1.54M | 0.01% |
40,969
+6,764
| +20% | +$254K |
|
832
Toronto Dominion Bank
TD
$134B
| $1.53M | 0.01% |
34,473
+687
| +2% | +$30.5K |
|
833
Hanesbrands
HBI
$2.22B
| $1.53M | 0.01% |
60,639
-3,232
| -5% | -$81.6K |
|
834
Alaska Air
ALK
$6.62B
| $1.53M | 0.01% |
23,237
+40
| +0.2% | +$2.63K |
|
835
MPLX
MPLX
$51.7B
| $1.53M | 0.01% |
45,154
+5,218
| +13% | +$177K |
|
836
Vertex Pharmaceuticals
VRTX
$99.2B
| $1.53M | 0.01% |
17,536
+3,785
| +28% | +$330K |
|
837
Farmer Brothers
FARM
$40.2M
| $1.53M | 0.01% |
42,900
| – | – |
|
838
NVE Corp
NVEC
$325M
| $1.52M | 0.01% |
25,758
+2,264
| +10% | +$133K |
|
839
Watsco
WSO
$15.6B
| $1.51M | 0.01% |
10,682
+151
| +1% | +$21.3K |
|
840
W.P. Carey
WPC
$14.8B
| $1.5M | 0.01% |
23,798
+188
| +0.8% | +$11.9K |
|
|
ILG
841
DELISTED
ILG, Inc Common Stock
ILG
| $1.5M | 0.01% |
87,429
-13,584
| -13% | -$233K |
|
842
Criteo
CRTO
$1.16B
| $1.5M | 0.01% |
42,703
-14,158
| -25% | -$497K |
|
843
Ingredion
INGR
$7.96B
| $1.5M | 0.01% |
11,270
+4,617
| +69% | +$614K |
|
844
HEICO Class A
HEI.A
$35.3B
| $1.5M | 0.01% |
48,275
+4,976
| +11% | +$154K |
|
845
MGM Resorts International
MGM
$9.79B
| $1.5M | 0.01% |
57,476
-1,923
| -3% | -$50.1K |
|
846
UMB Financial
UMBF
$9.44B
| $1.49M | 0.01% |
25,095
-582
| -2% | -$34.6K |
|
847
Brixmor Property Group
BRX
$8.52B
| $1.49M | 0.01% |
53,629
+23,483
| +78% | +$653K |
|
|
SCG
848
DELISTED
Scana
SCG
| $1.49M | 0.01% |
20,524
-969
| -5% | -$70.1K |
|
849
Adeia
ADEA
$1.81B
| $1.48M | 0.01% |
145,916
-18,552
| -11% | -$189K |
|
850
MKS Inc. Common Stock
MKSI
$8.73B
| $1.48M | 0.01% |
29,801
-993
| -3% | -$49.4K |
|