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 | |
|---|---|---|---|---|---|---|
|
VVC
901
DELISTED
Vectren Corporation
VVC
| $1.3M | ﹤0.01% |
25,803
-349
| -1% | -$17.5K |
|
|
DRE
902
DELISTED
Duke Realty Corp.
DRE
| $1.29M | ﹤0.01% |
47,330
+19,017
| +67% | +$520K |
|
903
ITT
ITT
$14.2B
| $1.29M | ﹤0.01% |
35,840
-588
| -2% | -$21.1K |
|
904
Navient
NAVI
$1.32B
| $1.28M | ﹤0.01% |
88,663
-8,141
| -8% | -$118K |
|
|
EFII
905
DELISTED
Electronics for Imaging
EFII
| $1.28M | ﹤0.01% |
26,233
-822
| -3% | -$40.2K |
|
|
NBL
906
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | ﹤0.01% |
35,768
-3,622
| -9% | -$129K |
|
|
CXO
907
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | ﹤0.01% |
9,294
-5,231
| -36% | -$718K |
|
|
CRZO
908
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | ﹤0.01% |
31,223
+1,555
| +5% | +$63.2K |
|
909
RenaissanceRe
RNR
$11.4B
| $1.26M | ﹤0.01% |
10,521
+562
| +6% | +$67.5K |
|
910
Allison Transmission
ALSN
$7.48B
| $1.26M | ﹤0.01% |
43,974
+206
| +0.5% | +$5.91K |
|
|
ABCO
911
DELISTED
Advisory Board Co/The
ABCO
| $1.26M | ﹤0.01% |
28,140
-677
| -2% | -$30.3K |
|
912
TechnipFMC
FTI
$16.1B
| $1.26M | ﹤0.01% |
56,974
-3,855
| -6% | -$85.1K |
|
913
HCA Healthcare
HCA
$93.4B
| $1.26M | ﹤0.01% |
16,635
+3,338
| +25% | +$252K |
|
914
NorthWestern Energy
NWE
$3.45B
| $1.26M | ﹤0.01% |
21,877
+43
| +0.2% | +$2.47K |
|
915
Liberty Latin America Class C
LILAK
$1.63B
| $1.26M | ﹤0.01% |
47,477
+25,382
| +115% | +$671K |
|
916
Northwest Natural Holdings
NWN
$1.73B
| $1.25M | ﹤0.01% |
20,855
-967
| -4% | -$58.1K |
|
917
ESCO Technologies
ESE
$5.61B
| $1.25M | ﹤0.01% |
26,963
-1,669
| -6% | -$77.5K |
|
|
FAX
918
abrdn Asia-Pacific Income Fund
FAX
$687M
| $1.25M | ﹤0.01% |
40,583
+1,484
| +4% | +$45.6K |
|
919
Citizens Financial Group
CFG
$23.1B
| $1.24M | ﹤0.01% |
50,331
+13,092
| +35% | +$324K |
|
920
Morningstar
MORN
$10.3B
| $1.24M | ﹤0.01% |
15,652
+1,163
| +8% | +$92.1K |
|
921
Carlisle Companies
CSL
$14.3B
| $1.24M | ﹤0.01% |
12,062
-2,627
| -18% | -$269K |
|
922
Schwab US Large- Cap ETF
SCHX
$60.7B
| $1.24M | ﹤0.01% |
143,730
+102,462
| +248% | +$882K |
|
923
ING
ING
$74.2B
| $1.24M | ﹤0.01% |
100,130
-15,025
| -13% | -$185K |
|
924
Graphic Packaging
GPK
$5.95B
| $1.23M | ﹤0.01% |
87,906
-44,108
| -33% | -$618K |
|
925
LiveRamp
RAMP
$1.78B
| $1.23M | ﹤0.01% |
46,047
-835
| -2% | -$22.3K |
|