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 | |
|---|---|---|---|---|---|---|
1026
Global X MSCI Norway ETF
NORW
$57.4M
| $1.01M | ﹤0.01% |
48,785
| – | – |
|
1027
Cabot Corp
CBT
$4.15B
| $1M | ﹤0.01% |
19,095
-1,915
| -9% | -$100K |
|
1028
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1M | ﹤0.01% |
23,340
+12,214
| +110% | +$524K |
|
1029
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $995K | ﹤0.01% |
66,271
-7,835
| -11% | -$118K |
|
|
SWFT
1030
DELISTED
Swift Transportation Company
SWFT
| $995K | ﹤0.01% |
46,367
-5,982
| -11% | -$128K |
|
1031
HNI Corp
HNI
$2.05B
| $994K | ﹤0.01% |
24,959
-3,221
| -11% | -$128K |
|
1032
Invesco Biotechnology & Genome ETF
PBE
$221M
| $993K | ﹤0.01% |
23,674
+329
| +1% | +$13.8K |
|
1033
Hanover Insurance
THG
$6.26B
| $993K | ﹤0.01% |
13,166
+79
| +0.6% | +$5.96K |
|
1034
RBC Bearings
RBC
$12B
| $992K | ﹤0.01% |
12,977
+12,715
| +4,853% | +$972K |
|
1035
Vanguard FTSE Europe ETF
VGK
$27.2B
| $986K | ﹤0.01% |
20,225
-11,419
| -36% | -$557K |
|
|
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
| $984K | ﹤0.01% |
8,668
-342
| -4% | -$38.8K |
|
1037
La-Z-Boy
LZB
$1.4B
| $980K | ﹤0.01% |
39,936
-978
| -2% | -$24K |
|
1038
Eagle Bancorp
EGBN
$618M
| $979K | ﹤0.01% |
19,837
-572
| -3% | -$28.2K |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $978K | ﹤0.01% |
24,109
+63
| +0.3% | +$2.56K |
|
1040
Pitney Bowes
PBI
$1.95B
| $975K | ﹤0.01% |
53,700
-7,298
| -12% | -$133K |
|
|
IBMI
1041
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $975K | ﹤0.01% |
37,799
+13,496
| +56% | +$348K |
|
|
BRCD
1042
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $971K | ﹤0.01% |
105,141
-9,695
| -8% | -$89.5K |
|
1043
First Solar
FSLR
$22.6B
| $970K | ﹤0.01% |
24,572
+16,602
| +208% | +$655K |
|
1044
Dycom Industries
DY
$7.33B
| $969K | ﹤0.01% |
11,859
+9,497
| +402% | +$776K |
|
1045
Generac Holdings
GNRC
$10.6B
| $968K | ﹤0.01% |
26,669
+542
| +2% | +$19.7K |
|
|
IBDB
1046
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $968K | ﹤0.01% |
37,636
+36,556
| +3,385% | +$940K |
|
|
EGN
1047
DELISTED
Energen
EGN
| $967K | ﹤0.01% |
16,758
+3,748
| +29% | +$216K |
|
1048
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $962K | ﹤0.01% |
8,690
+1,071
| +14% | +$119K |
|
1049
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $951K | ﹤0.01% |
25,880
-5,385
| -17% | -$198K |
|
|
CAA
1050
DELISTED
CalAtlantic Group, Inc.
CAA
| $949K | ﹤0.01% |
28,351
+1,300
| +5% | +$43.5K |
|