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 | |
|---|---|---|---|---|---|---|
|
COHR
876
DELISTED
Coherent Inc
COHR
| $1.37M | 0.01% |
12,374
-1,175
| -9% | -$130K |
|
877
POSCO
PKX
$15.5B
| $1.37M | 0.01% |
26,739
-619
| -2% | -$31.6K |
|
878
Acadia Healthcare
ACHC
$2.04B
| $1.36M | 0.01% |
27,444
-1,657
| -6% | -$82.2K |
|
879
Sun Life Financial
SLF
$33.4B
| $1.36M | 0.01% |
41,667
-785
| -2% | -$25.5K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.01% |
14,335
+1,112
| +8% | +$105K |
|
881
Euronet Worldwide
EEFT
$3.54B
| $1.35M | 0.01% |
16,538
-225
| -1% | -$18.4K |
|
|
IBDN
882
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.35M | 0.01% |
52,832
+32,019
| +154% | +$819K |
|
883
Reinsurance Group of America
RGA
$12.5B
| $1.35M | 0.01% |
12,512
+685
| +6% | +$74K |
|
884
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.35M | 0.01% |
54,508
-5,296
| -9% | -$131K |
|
885
Mid-America Apartment Communities
MAA
$16.4B
| $1.35M | 0.01% |
14,352
+308
| +2% | +$29K |
|
886
CRH
CRH
$75.5B
| $1.35M | 0.01% |
40,476
-22,114
| -35% | -$735K |
|
|
GAP
887
The Gap, Inc.
GAP
$8.45B
| $1.34M | 0.01% |
60,289
-7,730
| -11% | -$172K |
|
|
ITC
888
DELISTED
ITC HOLDINGS CORP
ITC
| $1.34M | 0.01% |
28,776
-1,373
| -5% | -$63.8K |
|
889
Emcor
EME
$28.2B
| $1.34M | 0.01% |
22,440
+11,087
| +98% | +$661K |
|
890
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.33M | ﹤0.01% |
31,482
+1,261
| +4% | +$53.3K |
|
891
VanEck Agribusiness ETF
MOO
$623M
| $1.33M | ﹤0.01% |
26,639
+425
| +2% | +$21.2K |
|
|
VWR
892
DELISTED
VWR Corporation
VWR
| $1.33M | ﹤0.01% |
46,757
+10,090
| +28% | +$286K |
|
|
TSS
893
DELISTED
Total System Services, Inc.
TSS
| $1.33M | ﹤0.01% |
28,123
-6,143
| -18% | -$290K |
|
894
Fox Factory Holding Corp
FOXF
$1.09B
| $1.32M | ﹤0.01% |
57,603
+6,341
| +12% | +$146K |
|
895
Dick's Sporting Goods
DKS
$20.2B
| $1.32M | ﹤0.01% |
23,275
-11,590
| -33% | -$657K |
|
|
CLC
896
DELISTED
Clarcor
CLC
| $1.32M | ﹤0.01% |
20,286
-4,749
| -19% | -$309K |
|
|
LTC
897
LTC Properties
LTC
$1.66B
| $1.32M | ﹤0.01% |
25,338
+8,195
| +48% | +$426K |
|
|
MZTI
898
The Marzetti Company Common Stock
MZTI
$5B
| $1.31M | ﹤0.01% |
9,946
+542
| +6% | +$71.6K |
|
899
Steris
STE
$24.7B
| $1.31M | ﹤0.01% |
17,928
-7,053
| -28% | -$516K |
|
|
DNB
900
DELISTED
Dun & Bradstreet
DNB
| $1.3M | ﹤0.01% |
9,529
+38
| +0.4% | +$5.19K |
|