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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$11.1B
| $1.23M | ﹤0.01% |
21,474
-16,001
| -43% | -$914K |
|
927
Entergy
ETR
$39.3B
| $1.23M | ﹤0.01% |
31,916
+1,656
| +5% | +$63.6K |
|
928
Comerica
CMA
$9.1B
| $1.22M | ﹤0.01% |
25,730
+648
| +3% | +$30.7K |
|
|
AMSG
929
DELISTED
Amsurg Corp
AMSG
| $1.22M | ﹤0.01% |
18,116
-3,692
| -17% | -$248K |
|
930
Assertio
ASRT
$92.3M
| $1.21M | ﹤0.01% |
12,140
-3,049
| -20% | -$304K |
|
931
Blackstone
BX
$148B
| $1.21M | ﹤0.01% |
47,347
+10,800
| +30% | +$276K |
|
|
GPOR
932
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | ﹤0.01% |
42,748
+12,862
| +43% | +$364K |
|
933
America Movil
AMX
$61.7B
| $1.21M | ﹤0.01% |
105,406
-34
| -0% | -$389 |
|
934
Williams-Sonoma
WSM
$24.3B
| $1.21M | ﹤0.01% |
47,190
-1,638
| -3% | -$41.8K |
|
935
Tri Pointe Homes
TPH
$3.08B
| $1.2M | ﹤0.01% |
91,363
+46,413
| +103% | +$611K |
|
936
Coca-Cola Europacific Partners
CCEP
$40.6B
| $1.2M | ﹤0.01% |
30,079
+7,413
| +33% | +$296K |
|
|
PNY
937
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | ﹤0.01% |
19,996
-244
| -1% | -$14.6K |
|
938
Radian Group
RDN
$4.95B
| $1.2M | ﹤0.01% |
88,431
-3,524
| -4% | -$47.7K |
|
939
Illumina
ILMN
$15.7B
| $1.19M | ﹤0.01% |
6,729
+635
| +10% | +$112K |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $1.19M | ﹤0.01% |
16,323
+558
| +4% | +$40.5K |
|
941
Ziff Davis
ZD
$1.61B
| $1.19M | ﹤0.01% |
20,471
-526
| -3% | -$30.4K |
|
942
XPO
XPO
$15.7B
| $1.18M | ﹤0.01% |
93,198
-7,749
| -8% | -$98.3K |
|
943
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.18M | ﹤0.01% |
44,784
-2,468
| -5% | -$64.9K |
|
944
Ashland
ASH
$2.36B
| $1.17M | ﹤0.01% |
20,669
-1,809
| -8% | -$103K |
|
945
Astec Industries
ASTE
$1.1B
| $1.17M | ﹤0.01% |
19,527
-2,100
| -10% | -$126K |
|
946
Huntsman Corp
HUN
$1.81B
| $1.17M | ﹤0.01% |
71,767
-32,670
| -31% | -$531K |
|
947
ScottsMiracle-Gro
SMG
$3.47B
| $1.16M | ﹤0.01% |
13,965
+659
| +5% | +$54.9K |
|
948
United States Oil Fund
USO
$979M
| $1.16M | ﹤0.01% |
13,251
+12,652
| +2,112% | +$1.11M |
|
949
Curtiss-Wright
CW
$19.2B
| $1.16M | ﹤0.01% |
12,693
-1,047
| -8% | -$95.4K |
|
950
Under Armour Class C
UA
$2.09B
| $1.16M | ﹤0.01% |
34,149
-8,759
| -20% | -$297K |
|