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 | |
|---|---|---|---|---|---|---|
|
ANDV
1126
DELISTED
Andeavor
ANDV
| $819K | ﹤0.01% |
10,293
+4,096
| +66% | +$326K |
|
1127
ICICI Bank
IBN
$116B
| $817K | ﹤0.01% |
120,342
-54,132
| -31% | -$368K |
|
1128
Norwegian Cruise Line
NCLH
$11.5B
| $817K | ﹤0.01% |
21,659
+1,032
| +5% | +$38.9K |
|
|
KNL
1129
DELISTED
Knoll, Inc.
KNL
| $817K | ﹤0.01% |
35,738
+60
| +0.2% | +$1.37K |
|
|
TMH
1130
DELISTED
Team Health Holdings Inc
TMH
| $814K | ﹤0.01% |
24,990
-2,939
| -11% | -$95.7K |
|
1131
Kilroy Realty
KRC
$5.17B
| $813K | ﹤0.01% |
11,721
+455
| +4% | +$31.6K |
|
|
ANDX
1132
DELISTED
Andeavor Logistics LP
ANDX
| $813K | ﹤0.01% |
16,788
-16,148
| -49% | -$782K |
|
1133
National Presto Industries
NPK
$832M
| $811K | ﹤0.01% |
9,236
-435
| -4% | -$38.2K |
|
1134
Korn Ferry
KFY
$3.83B
| $807K | ﹤0.01% |
38,413
-5,473
| -12% | -$115K |
|
1135
PROS Holdings
PRO
$721M
| $807K | ﹤0.01% |
35,713
-1,333
| -4% | -$30.1K |
|
|
MANT
1136
DELISTED
Mantech International Corp
MANT
| $807K | ﹤0.01% |
21,410
-141
| -0.7% | -$5.32K |
|
|
SHLM
1137
DELISTED
Schulman (A.) Inc
SHLM
| $802K | ﹤0.01% |
27,533
-882
| -3% | -$25.7K |
|
1138
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $801K | ﹤0.01% |
9,160
+5,959
| +186% | +$521K |
|
1139
iShares Europe ETF
IEV
$2.28B
| $800K | ﹤0.01% |
20,320
-104
| -0.5% | -$4.09K |
|
1140
Acadia Realty Trust
AKR
$2.65B
| $799K | ﹤0.01% |
22,052
+3,497
| +19% | +$127K |
|
1141
Monro
MNRO
$539M
| $799K | ﹤0.01% |
13,071
+471
| +4% | +$28.8K |
|
1142
Affiliated Managers Group
AMG
$6.77B
| $798K | ﹤0.01% |
5,513
-2,500
| -31% | -$362K |
|
|
RRTS
1143
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $798K | ﹤0.01% |
4,000
-18
| -0.4% | -$3.59K |
|
|
GPT
1144
DELISTED
Gramercy Property Trust
GPT
| $794K | ﹤0.01% |
27,455
+6,867
| +33% | +$199K |
|
|
TBI
1145
Trueblue
TBI
$189M
| $793K | ﹤0.01% |
34,991
-2,938
| -8% | -$66.6K |
|
|
FMBI
1146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $792K | ﹤0.01% |
40,894
-3,558
| -8% | -$68.9K |
|
1147
iShares US Technology ETF
IYW
$23.9B
| $791K | ﹤0.01% |
26,604
-400
| -1% | -$11.9K |
|
1148
GeoPark
GPRK
$339M
| $790K | ﹤0.01% |
238,699
| – | – |
|
1149
Old Dominion Freight Line
ODFL
$29.8B
| $789K | ﹤0.01% |
34,473
+23,625
| +218% | +$541K |
|
1150
SiriusXM
SIRI
$7.84B
| $789K | ﹤0.01% |
18,909
+6,324
| +50% | +$264K |
|