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 | |
|---|---|---|---|---|---|---|
1101
Horace Mann Educators
HMN
$1.86B
| $872K | ﹤0.01% |
23,754
-3,342
| -12% | -$123K |
|
1102
EastGroup Properties
EGP
$8.9B
| $871K | ﹤0.01% |
11,846
+2,480
| +26% | +$182K |
|
1103
DNP Select Income Fund
DNP
$3.69B
| $870K | ﹤0.01% |
84,811
+5,374
| +7% | +$55.1K |
|
1104
Pilgrim's Pride
PPC
$10.1B
| $869K | ﹤0.01% |
41,103
-19,990
| -33% | -$423K |
|
|
IBMJ
1105
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $862K | ﹤0.01% |
33,153
+14,864
| +81% | +$386K |
|
1106
Invesco Water Resources ETF
PHO
$2.21B
| $861K | ﹤0.01% |
35,020
| – | – |
|
|
HW
1107
DELISTED
Headwaters Inc
HW
| $858K | ﹤0.01% |
50,698
+5,513
| +12% | +$93.3K |
|
1108
Tanger
SKT
$3.82B
| $857K | ﹤0.01% |
21,992
-600
| -3% | -$23.4K |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $856K | ﹤0.01% |
13,101
-162
| -1% | -$10.6K |
|
|
N
1110
DELISTED
Netsuite Inc
N
| $854K | ﹤0.01% |
7,710
-25
| -0.3% | -$2.77K |
|
1111
Methode Electronics
MEI
$282M
| $851K | ﹤0.01% |
24,343
+3,390
| +16% | +$119K |
|
|
IBDK
1112
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $849K | ﹤0.01% |
33,771
+16,033
| +90% | +$403K |
|
1113
Idacorp
IDA
$6.73B
| $848K | ﹤0.01% |
10,841
-4,568
| -30% | -$357K |
|
1114
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $845K | ﹤0.01% |
9,234
+320
| +4% | +$29.3K |
|
|
MTSC
1115
DELISTED
MTS Systems Corp
MTSC
| $844K | ﹤0.01% |
18,343
-1,113
| -6% | -$51.2K |
|
1116
ProAssurance
PRA
$1.22B
| $842K | ﹤0.01% |
16,026
-738
| -4% | -$38.8K |
|
1117
Alerian MLP ETF
AMLP
$10.5B
| $839K | ﹤0.01% |
13,222
+345
| +3% | +$21.9K |
|
1118
Expedia Group
EXPE
$27.8B
| $837K | ﹤0.01% |
7,171
-803
| -10% | -$93.7K |
|
|
EMCI
1119
DELISTED
EMC INS Group Inc
EMCI
| $836K | ﹤0.01% |
31,065
-3,000
| -9% | -$80.7K |
|
1120
Ryder
R
$7.68B
| $832K | ﹤0.01% |
12,614
+881
| +8% | +$58.1K |
|
|
IBMH
1121
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $832K | ﹤0.01% |
32,456
+11,693
| +56% | +$300K |
|
1122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $831K | ﹤0.01% |
18,270
-3,920
| -18% | -$178K |
|
1123
Rio Tinto
RIO
$102B
| $828K | ﹤0.01% |
24,813
-122
| -0.5% | -$4.07K |
|
1124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $824K | ﹤0.01% |
39,969
+5,976
| +18% | +$123K |
|
1125
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $822K | ﹤0.01% |
16,280
-947
| -5% | -$47.8K |
|