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 | |
|---|---|---|---|---|---|---|
976
Entegris
ENTG
$14.6B
| $1.11M | ﹤0.01% |
63,949
-1,483
| -2% | -$25.8K |
|
|
ETP
977
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | ﹤0.01% |
39,053
+556
| +1% | +$15.8K |
|
|
AJRD
978
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | ﹤0.01% |
62,666
| – | – |
|
|
GXP
979
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | ﹤0.01% |
40,359
-1,857
| -4% | -$50.7K |
|
980
MasTec
MTZ
$15.7B
| $1.1M | ﹤0.01% |
36,994
-2,251
| -6% | -$66.9K |
|
|
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | ﹤0.01% |
47,588
-5,241
| -10% | -$121K |
|
|
RSPP
982
DELISTED
RSP Permian, Inc.
RSPP
| $1.1M | ﹤0.01% |
28,306
+225
| +0.8% | +$8.72K |
|
983
Pinnacle Financial Partners
PNFP
$7.6B
| $1.09M | ﹤0.01% |
20,234
+1,777
| +10% | +$96.1K |
|
|
SWN
984
DELISTED
Southwestern Energy Company
SWN
| $1.09M | ﹤0.01% |
79,050
+9,597
| +14% | +$133K |
|
|
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | ﹤0.01% |
20,670
-2,836
| -12% | -$150K |
|
|
ECOL
986
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | ﹤0.01% |
24,304
-165
| -0.7% | -$7.4K |
|
987
CubeSmart
CUBE
$9.31B
| $1.09M | ﹤0.01% |
39,879
-3,060
| -7% | -$83.5K |
|
988
Schwab International Equity ETF
SCHF
$51.5B
| $1.09M | ﹤0.01% |
75,562
+74,650
| +8,185% | +$1.07M |
|
989
Woodward
WWD
$14.3B
| $1.09M | ﹤0.01% |
17,405
+1,562
| +10% | +$97.6K |
|
|
LSI
990
DELISTED
Life Storage, Inc.
LSI
| $1.09M | ﹤0.01% |
18,317
-1,074
| -6% | -$63.7K |
|
|
HDNG
991
DELISTED
Hardinge Inc
HDNG
| $1.08M | ﹤0.01% |
97,139
-1,439
| -1% | -$16K |
|
992
United Natural Foods
UNFI
$1.85B
| $1.08M | ﹤0.01% |
26,986
-2,456
| -8% | -$98.4K |
|
993
Autoliv
ALV
$9.67B
| $1.08M | ﹤0.01% |
14,031
-36
| -0.3% | -$2.77K |
|
994
Bloomin' Brands
BLMN
$565M
| $1.08M | ﹤0.01% |
62,541
-3,970
| -6% | -$68.4K |
|
995
Cato Corp
CATO
$89.8M
| $1.08M | ﹤0.01% |
32,779
-182
| -0.6% | -$5.99K |
|
996
Pricesmart
PSMT
$3.65B
| $1.07M | ﹤0.01% |
12,779
+1,288
| +11% | +$108K |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
51,226
| – | – |
|
|
TMX
998
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | ﹤0.01% |
47,407
-2,364
| -5% | -$53.4K |
|
|
PSXP
999
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.07M | ﹤0.01% |
21,987
+5,445
| +33% | +$265K |
|
|
PCBK
1000
DELISTED
Pacific Continental Corp
PCBK
| $1.06M | ﹤0.01% |
63,269
+299
| +0.5% | +$5.03K |
|