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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$7.59B
| $947K | ﹤0.01% |
28,971
+195
| +0.7% | +$6.37K |
|
1052
Trip.com Group
TCOM
$50.2B
| $946K | ﹤0.01% |
20,309
+5,161
| +34% | +$240K |
|
1053
American Axle
AXL
$743M
| $944K | ﹤0.01% |
54,837
+2,440
| +5% | +$42K |
|
|
IBDO
1054
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $944K | ﹤0.01% |
36,703
+26,707
| +267% | +$687K |
|
|
PTLA
1055
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $943K | ﹤0.01% |
41,500
+500
| +1% | +$11.4K |
|
|
ZLTQ
1056
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $943K | ﹤0.01% |
24,050
+12,298
| +105% | +$482K |
|
|
INWK
1057
DELISTED
InnerWorkings, Inc.
INWK
| $938K | ﹤0.01% |
99,635
-15,905
| -14% | -$150K |
|
1058
Utah Medical Products
UTMD
$200M
| $936K | ﹤0.01% |
15,640
-3,404
| -18% | -$204K |
|
|
CXP
1059
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $934K | ﹤0.01% |
41,705
-8,338
| -17% | -$187K |
|
1060
NNN REIT
NNN
$8.03B
| $933K | ﹤0.01% |
18,354
+1,384
| +8% | +$70.4K |
|
1061
Fossil Group
FOSL
$164M
| $931K | ﹤0.01% |
33,506
-952
| -3% | -$26.5K |
|
|
HZNP
1062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $931K | ﹤0.01% |
51,373
+48,803
| +1,899% | +$884K |
|
1063
PotlatchDeltic
PCH
$3.13B
| $929K | ﹤0.01% |
23,890
| – | – |
|
|
EE
1064
DELISTED
El Paso Electric Company
EE
| $929K | ﹤0.01% |
19,857
+127
| +0.6% | +$5.94K |
|
1065
Keysight
KEYS
$29.6B
| $926K | ﹤0.01% |
29,214
-1,441
| -5% | -$45.7K |
|
|
AVP
1066
DELISTED
Avon Products, Inc.
AVP
| $923K | ﹤0.01% |
163,115
-17,487
| -10% | -$99K |
|
1067
Matthews International
MATW
$788M
| $921K | ﹤0.01% |
15,153
+250
| +2% | +$15.2K |
|
1068
Minerals Technologies
MTX
$1.98B
| $921K | ﹤0.01% |
13,026
-603
| -4% | -$42.6K |
|
1069
Atmos Energy
ATO
$26.2B
| $919K | ﹤0.01% |
12,343
-11
| -0.1% | -$819 |
|
1070
LSI Industries
LYTS
$708M
| $916K | ﹤0.01% |
81,661
-1,671
| -2% | -$18.7K |
|
|
NYRT
1071
DELISTED
New York REIT, Inc.
NYRT
| $916K | ﹤0.01% |
10,014
+14
| +0.1% | +$1.28K |
|
|
BIG
1072
DELISTED
Big Lots, Inc.
BIG
| $914K | ﹤0.01% |
19,140
-3,315
| -15% | -$158K |
|
1073
Fomento Económico Mexicano
FMX
$32.2B
| $911K | ﹤0.01% |
9,896
-74
| -0.7% | -$6.81K |
|
1074
Outfront Media
OUT
$3.13B
| $909K | ﹤0.01% |
39,025
+2,027
| +5% | +$47.2K |
|
1075
NCR Voyix
VYX
$1.77B
| $909K | ﹤0.01% |
46,020
-1,752
| -4% | -$34.6K |
|