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 | |
|---|---|---|---|---|---|---|
1176
Cheesecake Factory
CAKE
$2.71B
| $736K | ﹤0.01% |
14,706
-260
| -2% | -$13K |
|
1177
Chefs' Warehouse
CHEF
$2.75B
| $736K | ﹤0.01% |
66,113
+3,822
| +6% | +$42.5K |
|
1178
Trinity Industries
TRN
$2.24B
| $736K | ﹤0.01% |
42,294
-19,283
| -31% | -$336K |
|
1179
BHP
BHP
$135B
| $735K | ﹤0.01% |
23,810
-626
| -3% | -$19.3K |
|
1180
Encompass Health
EHC
$12.5B
| $731K | ﹤0.01% |
22,654
+47
| +0.2% | +$1.52K |
|
1181
Monarch Casino & Resort
MCRI
$1.85B
| $731K | ﹤0.01% |
29,036
-266
| -0.9% | -$6.7K |
|
1182
Orion Group Holdings
ORN
$313M
| $730K | ﹤0.01% |
106,570
| – | – |
|
1183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $729K | ﹤0.01% |
8,140
-1,400
| -15% | -$125K |
|
1184
Sony
SONY
$174B
| $727K | ﹤0.01% |
109,400
-2,485
| -2% | -$16.5K |
|
|
IOC
1185
DELISTED
Interoil Corporation
IOC
| $727K | ﹤0.01% |
14,270
-15
| -0.1% | -$764 |
|
1186
Archrock
AROC
$4.19B
| $725K | ﹤0.01% |
55,375
-4,160
| -7% | -$54.5K |
|
1187
Knowles
KN
$1.91B
| $725K | ﹤0.01% |
51,547
-1,200
| -2% | -$16.9K |
|
1188
PVH
PVH
$4.04B
| $724K | ﹤0.01% |
6,563
+84
| +1% | +$9.27K |
|
1189
Helios Technologies
HLIO
$1.78B
| $721K | ﹤0.01% |
22,343
-540
| -2% | -$17.4K |
|
1190
Leidos
LDOS
$23.6B
| $721K | ﹤0.01% |
16,648
+16,602
| +36,091% | +$719K |
|
|
MDSO
1191
DELISTED
Medidata Solutions, Inc.
MDSO
| $721K | ﹤0.01% |
12,920
-379
| -3% | -$21.2K |
|
1192
Constellium
CSTM
$2.13B
| $720K | ﹤0.01% |
100,000
| – | – |
|
1193
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $720K | ﹤0.01% |
103,856
-3,744
| -3% | -$26K |
|
1194
Stratasys
SSYS
$837M
| $720K | ﹤0.01% |
29,923
-1,513
| -5% | -$36.4K |
|
1195
Cal-Maine
CALM
$5.02B
| $719K | ﹤0.01% |
18,653
-1,024
| -5% | -$39.5K |
|
|
WEB
1196
DELISTED
Web.com Group, Inc.
WEB
| $718K | ﹤0.01% |
41,588
-750
| -2% | -$12.9K |
|
1197
Hologic
HOLX
$15.2B
| $717K | ﹤0.01% |
18,461
+4,919
| +36% | +$191K |
|
1198
Scholastic
SCHL
$683M
| $715K | ﹤0.01% |
18,174
+2,272
| +14% | +$89.4K |
|
|
SRCI
1199
DELISTED
SRC Energy Inc
SRCI
| $715K | ﹤0.01% |
103,021
+101,727
| +7,861% | +$706K |
|
|
EMO
1200
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $712K | ﹤0.01% |
10,700
+1,000
| +10% | +$66.5K |
|