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 | |
|---|---|---|---|---|---|---|
1151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $788K | ﹤0.01% |
8,624
| – | – |
|
|
PVTB
1152
DELISTED
PrivateBancorp Inc
PVTB
| $786K | ﹤0.01% |
17,120
-13,477
| -44% | -$619K |
|
|
WP
1153
DELISTED
Worldpay, Inc.
WP
| $781K | ﹤0.01% |
13,870
-8,041
| -37% | -$453K |
|
1154
Omega Healthcare
OHI
$12.3B
| $778K | ﹤0.01% |
21,947
-2,574
| -10% | -$91.2K |
|
1155
Terreno Realty
TRNO
$5.98B
| $777K | ﹤0.01% |
28,246
+8,125
| +40% | +$224K |
|
1156
Crane NXT
CXT
$3.26B
| $775K | ﹤0.01% |
35,417
-1,538
| -4% | -$33.7K |
|
|
FCB
1157
DELISTED
FCB Financial Holdings, Inc.
FCB
| $775K | ﹤0.01% |
20,154
-1,409
| -7% | -$54.2K |
|
1158
Haemonetics
HAE
$2.41B
| $774K | ﹤0.01% |
21,363
-698
| -3% | -$25.3K |
|
1159
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $767K | ﹤0.01% |
15,074
-3,829
| -20% | -$195K |
|
1160
Franklin Electric
FELE
$4.2B
| $763K | ﹤0.01% |
18,743
+412
| +2% | +$16.8K |
|
|
POT
1161
DELISTED
Potash Corp Of Saskatchewan
POT
| $763K | ﹤0.01% |
46,710
+2,034
| +5% | +$33.2K |
|
1162
BJ's Restaurants
BJRI
$663M
| $762K | ﹤0.01% |
21,436
-1,766
| -8% | -$62.8K |
|
1163
Trinseo
TSE
$88.1M
| $760K | ﹤0.01% |
+13,442
| New | +$760K |
|
1164
Sensient Technologies
SXT
$4.28B
| $759K | ﹤0.01% |
10,025
-1,578
| -14% | -$119K |
|
1165
Enpro
NPO
$4.55B
| $758K | ﹤0.01% |
13,331
+189
| +1% | +$10.7K |
|
1166
VanEck Intermediate Muni ETF
ITM
$1.98B
| $756K | ﹤0.01% |
15,362
+1,362
| +10% | +$67K |
|
1167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $754K | ﹤0.01% |
16,256
+1,102
| +7% | +$51.1K |
|
1168
National Fuel Gas
NFG
$7.95B
| $753K | ﹤0.01% |
13,929
-683
| -5% | -$36.9K |
|
1169
Denny's
DENN
$265M
| $752K | ﹤0.01% |
70,344
+9,822
| +16% | +$105K |
|
1170
Iridium Communications
IRDM
$1.95B
| $751K | ﹤0.01% |
92,594
-13,930
| -13% | -$113K |
|
1171
DaVita
DVA
$9.15B
| $750K | ﹤0.01% |
11,357
+157
| +1% | +$10.4K |
|
1172
BCE
BCE
$21.9B
| $745K | ﹤0.01% |
16,138
+4,151
| +35% | +$192K |
|
1173
Primoris Services
PRIM
$6.59B
| $740K | ﹤0.01% |
35,894
-2,648
| -7% | -$54.6K |
|
|
EQY
1174
DELISTED
Equity One
EQY
| $739K | ﹤0.01% |
24,144
+3,465
| +17% | +$106K |
|
|
DISH
1175
DELISTED
DISH Network Corp.
DISH
| $739K | ﹤0.01% |
13,484
-4,829
| -26% | -$265K |
|