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 | |
|---|---|---|---|---|---|---|
1076
Steel Dynamics
STLD
$20.6B
| $906K | ﹤0.01% |
36,256
+2,630
| +8% | +$65.7K |
|
1077
St. Joe Company
JOE
$2.99B
| $903K | ﹤0.01% |
49,112
| – | – |
|
1078
SPS Commerce
SPSC
$4.06B
| $903K | ﹤0.01% |
24,588
+2,040
| +9% | +$74.9K |
|
|
WPZ
1079
DELISTED
Williams Partners L.P.
WPZ
| $900K | ﹤0.01% |
24,202
+6,296
| +35% | +$234K |
|
1080
Honda
HMC
$44.5B
| $898K | ﹤0.01% |
31,073
-1,896
| -6% | -$54.8K |
|
1081
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $897K | ﹤0.01% |
13,259
+10,074
| +316% | +$682K |
|
1082
TruBridge
TBRG
$311M
| $897K | ﹤0.01% |
34,394
+6,402
| +23% | +$167K |
|
1083
Ares Capital
ARCC
$14.9B
| $896K | ﹤0.01% |
57,749
+777
| +1% | +$12.1K |
|
1084
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $896K | ﹤0.01% |
10,719
+281
| +3% | +$23.5K |
|
1085
EnerSys
ENS
$4.04B
| $894K | ﹤0.01% |
12,932
-855
| -6% | -$59.1K |
|
|
OPB
1086
DELISTED
Opus Bank Common Stock
OPB
| $893K | ﹤0.01% |
25,251
+721
| +3% | +$25.5K |
|
1087
Otter Tail
OTTR
$3.49B
| $890K | ﹤0.01% |
25,732
-1,374
| -5% | -$47.5K |
|
1088
Jefferies Financial Group
JEF
$13.7B
| $889K | ﹤0.01% |
52,129
+264
| +0.5% | +$4.5K |
|
1089
DexCom
DXCM
$30B
| $888K | ﹤0.01% |
40,520
+20,748
| +105% | +$455K |
|
1090
FMC
FMC
$4.66B
| $887K | ﹤0.01% |
21,162
-793
| -4% | -$33.2K |
|
1091
Globus Medical
GMED
$7.59B
| $887K | ﹤0.01% |
39,311
-2,864
| -7% | -$64.6K |
|
1092
Brinker International
EAT
$6.42B
| $885K | ﹤0.01% |
17,548
-2,071
| -11% | -$104K |
|
|
WRI
1093
DELISTED
Weingarten Realty Investors
WRI
| $885K | ﹤0.01% |
22,697
+1,021
| +5% | +$39.8K |
|
1094
LCI Industries
LCII
$2.41B
| $883K | ﹤0.01% |
9,008
+1,363
| +18% | +$134K |
|
1095
TEGNA Inc
TGNA
$3.37B
| $883K | ﹤0.01% |
63,161
-24,650
| -28% | -$345K |
|
1096
Methanex
MEOH
$3.04B
| $876K | ﹤0.01% |
24,546
-10,677
| -30% | -$381K |
|
1097
Winnebago Industries
WGO
$925M
| $876K | ﹤0.01% |
37,189
+800
| +2% | +$18.8K |
|
1098
iShares Morningstar Growth ETF
ILCG
$3.01B
| $874K | ﹤0.01% |
35,845
| – | – |
|
1099
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $874K | ﹤0.01% |
8,008
| – | – |
|
1100
Host Hotels & Resorts
HST
$12.1B
| $873K | ﹤0.01% |
56,105
+8,176
| +17% | +$127K |
|