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 | |
|---|---|---|---|---|---|---|
1201
Regency Centers
REG
$12.7B
| $712K | ﹤0.01% |
9,183
+1,439
| +19% | +$112K |
|
1202
United Rentals
URI
$59.9B
| $709K | ﹤0.01% |
9,036
+986
| +12% | +$77.4K |
|
|
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | ﹤0.01% |
32,926
+2,412
| +8% | +$51.9K |
|
1204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $706K | ﹤0.01% |
13,051
| – | – |
|
1205
NetApp
NTAP
$24.7B
| $705K | ﹤0.01% |
19,667
-1,663
| -8% | -$59.6K |
|
1206
Community Bank
CBU
$3.16B
| $704K | ﹤0.01% |
14,622
-302
| -2% | -$14.5K |
|
1207
Global X SuperDividend ETF
SDIV
$990M
| $698K | ﹤0.01% |
10,833
-344
| -3% | -$22.2K |
|
|
VER
1208
DELISTED
VEREIT, Inc.
VER
| $695K | ﹤0.01% |
13,392
+4,267
| +47% | +$221K |
|
1209
Boise Cascade
BCC
$3B
| $692K | ﹤0.01% |
27,250
-4,170
| -13% | -$106K |
|
1210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $692K | ﹤0.01% |
12,156
+10,256
| +540% | +$584K |
|
1211
Home BancShares
HOMB
$5.74B
| $691K | ﹤0.01% |
33,220
-57,524
| -63% | -$1.2M |
|
1212
Costamare
CMRE
$1.52B
| $689K | ﹤0.01% |
75,333
| – | – |
|
1213
Skywest
SKYW
$4.18B
| $689K | ﹤0.01% |
26,125
-12,335
| -32% | -$325K |
|
|
AIMC
1214
DELISTED
Altra Industrial Motion Corp.
AIMC
| $689K | ﹤0.01% |
23,787
+1,681
| +8% | +$48.7K |
|
1215
United Bankshares
UBSI
$5.26B
| $687K | ﹤0.01% |
18,257
-383
| -2% | -$14.4K |
|
1216
Brown & Brown
BRO
$30.4B
| $685K | ﹤0.01% |
36,352
+2,020
| +6% | +$38.1K |
|
|
AMAG
1217
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $682K | ﹤0.01% |
27,806
-893
| -3% | -$21.9K |
|
1218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $678K | ﹤0.01% |
6,149
+3,592
| +140% | +$396K |
|
1219
Renasant Corp
RNST
$3.59B
| $677K | ﹤0.01% |
20,132
-2,990
| -13% | -$101K |
|
1220
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $675K | ﹤0.01% |
13,388
-1,557
| -10% | -$78.5K |
|
1221
Annaly Capital Management
NLY
$14.1B
| $673K | ﹤0.01% |
16,028
+202
| +1% | +$8.48K |
|
1222
Canadian Imperial Bank of Commerce
CM
$74.6B
| $670K | ﹤0.01% |
17,294
+4,954
| +40% | +$192K |
|
1223
White Mountains Insurance
WTM
$4.44B
| $670K | ﹤0.01% |
807
-80
| -9% | -$66.4K |
|
|
FIT
1224
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $670K | ﹤0.01% |
45,122
+14,760
| +49% | +$219K |
|
|
ATRI
1225
DELISTED
Atrion Corp
ATRI
| $666K | ﹤0.01% |
1,563
-7
| -0.4% | -$2.98K |
|