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 | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$6.18B
| $1.48M | 0.01% |
30,800
-4,353
| -12% | -$209K |
|
852
Xylem
XYL
$34.7B
| $1.48M | 0.01% |
28,216
-2,154
| -7% | -$113K |
|
853
STMicroelectronics
STM
$25.3B
| $1.48M | 0.01% |
181,239
+179,843
| +12,883% | +$1.47M |
|
|
XEC
854
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | 0.01% |
10,902
-218
| -2% | -$29.3K |
|
855
Wolverine World Wide
WWW
$2.49B
| $1.45M | 0.01% |
63,159
+10,004
| +19% | +$230K |
|
|
WES
856
DELISTED
Western Gas Partners Lp
WES
| $1.45M | 0.01% |
26,362
+3,686
| +16% | +$203K |
|
857
Wabtec
WAB
$32.4B
| $1.45M | 0.01% |
17,752
+3,219
| +22% | +$263K |
|
|
OKS
858
DELISTED
Oneok Partners LP
OKS
| $1.44M | 0.01% |
36,162
-3,450
| -9% | -$138K |
|
859
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.44M | 0.01% |
27,488
-2,342
| -8% | -$123K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.01% |
95,665
-9,721
| -9% | -$146K |
|
861
HEICO
HEI
$44.6B
| $1.44M | 0.01% |
50,786
+6,426
| +14% | +$182K |
|
862
Quest Diagnostics
DGX
$20.6B
| $1.44M | 0.01% |
16,963
-1,396
| -8% | -$118K |
|
863
Ambev
ABEV
$36B
| $1.43M | 0.01% |
235,207
+153,350
| +187% | +$934K |
|
864
Allegion
ALLE
$15.4B
| $1.42M | 0.01% |
20,605
-720
| -3% | -$49.6K |
|
865
Emergent Biosolutions
EBS
$422M
| $1.42M | 0.01% |
45,017
+12,439
| +38% | +$392K |
|
866
Pultegroup
PHM
$26.6B
| $1.41M | 0.01% |
70,604
-7,522
| -10% | -$151K |
|
|
RAVN
867
DELISTED
Raven Industries Inc
RAVN
| $1.41M | 0.01% |
61,164
+3,810
| +7% | +$87.8K |
|
868
FirstEnergy
FE
$25.2B
| $1.39M | 0.01% |
42,088
-1,104
| -3% | -$36.5K |
|
869
VeriSign
VRSN
$26.9B
| $1.39M | 0.01% |
17,797
-162
| -0.9% | -$12.7K |
|
870
Franco-Nevada
FNV
$38.8B
| $1.39M | 0.01% |
19,925
| – | – |
|
871
Valmont Industries
VMI
$7.5B
| $1.39M | 0.01% |
10,332
-287
| -3% | -$38.6K |
|
872
Eagle Materials
EXP
$7.68B
| $1.39M | 0.01% |
17,929
+1,350
| +8% | +$104K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.01% |
43,778
-4,215
| -9% | -$132K |
|
874
Flex
FLEX
$21.6B
| $1.38M | 0.01% |
134,018
-36,958
| -22% | -$379K |
|
875
Tyler Technologies
TYL
$22.9B
| $1.37M | 0.01% |
7,991
+627
| +9% | +$107K |
|