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 | |
|---|---|---|---|---|---|---|
|
EV
1001
DELISTED
Eaton Vance Corp.
EV
| $1.06M | ﹤0.01% |
27,183
+2,221
| +9% | +$86.8K |
|
|
AVH
1002
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.06M | ﹤0.01% |
163,853
-31,557
| -16% | -$204K |
|
1003
Avista
AVA
$2.92B
| $1.06M | ﹤0.01% |
25,361
-464
| -2% | -$19.4K |
|
1004
AMN Healthcare
AMN
$709M
| $1.06M | ﹤0.01% |
33,202
-2,393
| -7% | -$76.3K |
|
1005
The Mosaic Company
MOS
$10.8B
| $1.05M | ﹤0.01% |
43,105
-2,190
| -5% | -$53.6K |
|
|
AXE
1006
DELISTED
Anixter International Inc
AXE
| $1.05M | ﹤0.01% |
16,332
-131
| -0.8% | -$8.45K |
|
1007
HDFC Bank
HDB
$184B
| $1.05M | ﹤0.01% |
29,294
+23,260
| +385% | +$836K |
|
1008
Boyd Gaming
BYD
$6.64B
| $1.05M | ﹤0.01% |
53,067
-6,044
| -10% | -$120K |
|
|
USCR
1009
DELISTED
U S Concrete, Inc.
USCR
| $1.05M | ﹤0.01% |
22,707
-2,319
| -9% | -$107K |
|
|
IBDL
1010
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.05M | ﹤0.01% |
40,614
+26,333
| +184% | +$678K |
|
|
PNRA
1011
DELISTED
Panera Bread Co
PNRA
| $1.05M | ﹤0.01% |
5,364
-36
| -0.7% | -$7.01K |
|
1012
Molina Healthcare
MOH
$9.56B
| $1.04M | ﹤0.01% |
17,806
-1,026
| -5% | -$59.9K |
|
1013
Johnson Outdoors
JOUT
$425M
| $1.03M | ﹤0.01% |
28,389
-5,657
| -17% | -$206K |
|
1014
Autohome
ATHM
$3.52B
| $1.03M | ﹤0.01% |
42,492
+4,225
| +11% | +$102K |
|
1015
Revvity
RVTY
$9.91B
| $1.03M | ﹤0.01% |
18,351
-1,015
| -5% | -$56.9K |
|
|
HTCH
1016
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.03M | ﹤0.01% |
258,609
| – | – |
|
|
EEP
1017
DELISTED
Enbridge Energy Partners
EEP
| $1.03M | ﹤0.01% |
40,418
-10,537
| -21% | -$268K |
|
1018
Hilltop Holdings
HTH
$2.13B
| $1.03M | ﹤0.01% |
45,693
-4,552
| -9% | -$102K |
|
|
EQM
1019
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | ﹤0.01% |
13,494
-411
| -3% | -$31.3K |
|
1020
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.02M | ﹤0.01% |
11,686
+1,894
| +19% | +$166K |
|
1021
Cenovus Energy
CVE
$31.4B
| $1.02M | ﹤0.01% |
70,776
+5,002
| +8% | +$71.9K |
|
1022
Weis Markets
WMK
$1.78B
| $1.02M | ﹤0.01% |
19,188
-372
| -2% | -$19.7K |
|
|
UNT
1023
DELISTED
UNIT Corporation
UNT
| $1.02M | ﹤0.01% |
54,626
-759
| -1% | -$14.1K |
|
1024
Oneok
OKE
$45.7B
| $1.01M | ﹤0.01% |
19,700
-4,703
| -19% | -$242K |
|
1025
Cirrus Logic
CRUS
$6.12B
| $1.01M | ﹤0.01% |
18,922
-11,750
| -38% | -$625K |
|