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 | |
|---|---|---|---|---|---|---|
1276
AZZ Inc
AZZ
$3.4B
| $581K | ﹤0.01% |
8,897
-10,715
| -55% | -$700K |
|
|
CEO
1277
DELISTED
CNOOC Limited
CEO
| $577K | ﹤0.01% |
4,561
-268
| -6% | -$33.9K |
|
|
IBDD
1278
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $575K | ﹤0.01% |
21,170
+7,390
| +54% | +$201K |
|
|
JCP
1279
DELISTED
J.C. Penney Company, Inc.
JCP
| $572K | ﹤0.01% |
62,078
-1,592
| -3% | -$14.7K |
|
|
PLM
1280
DELISTED
PolyMet Mining Corp.
PLM
| $572K | ﹤0.01% |
71,459
| – | – |
|
1281
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $571K | ﹤0.01% |
9,377
+3,589
| +62% | +$219K |
|
1282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $571K | ﹤0.01% |
13,771
+4,089
| +42% | +$170K |
|
1283
Prudential
PUK
$35.5B
| $570K | ﹤0.01% |
16,445
-654
| -4% | -$22.7K |
|
|
MIK
1284
DELISTED
Michaels Stores, Inc
MIK
| $570K | ﹤0.01% |
23,564
+5,802
| +33% | +$140K |
|
1285
Super Micro Computer
SMCI
$26.7B
| $565K | ﹤0.01% |
241,770
-123,100
| -34% | -$288K |
|
1286
Nordson
NDSN
$12.6B
| $564K | ﹤0.01% |
5,669
+237
| +4% | +$23.6K |
|
1287
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $563K | ﹤0.01% |
11,312
+5,930
| +110% | +$295K |
|
1288
Power Integrations
POWI
$2.5B
| $563K | ﹤0.01% |
17,880
-568
| -3% | -$17.9K |
|
|
SYT
1289
DELISTED
Syngenta Ag
SYT
| $563K | ﹤0.01% |
6,420
-3,727
| -37% | -$327K |
|
1290
Blackstone Mortgage Trust
BXMT
$3.32B
| $562K | ﹤0.01% |
19,075
+1,529
| +9% | +$45K |
|
|
NPTN
1291
DELISTED
NEOPHOTONICS CORP
NPTN
| $562K | ﹤0.01% |
34,405
-5,443
| -14% | -$88.9K |
|
1292
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $560K | ﹤0.01% |
14,554
+250
| +2% | +$9.62K |
|
1293
Monolithic Power Systems
MPWR
$42B
| $557K | ﹤0.01% |
6,920
+1,943
| +39% | +$156K |
|
|
CCC
1294
DELISTED
Calgon Carbon Corp
CCC
| $557K | ﹤0.01% |
36,692
-755
| -2% | -$11.5K |
|
|
PGH
1295
DELISTED
Pengrowth Energy Corporation
PGH
| $557K | ﹤0.01% |
350,799
| – | – |
|
|
SHLX
1296
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $551K | ﹤0.01% |
17,175
-10,717
| -38% | -$344K |
|
1297
Arista Networks
ANET
$180B
| $550K | ﹤0.01% |
103,536
+31,104
| +43% | +$165K |
|
1298
ASML
ASML
$343B
| $550K | ﹤0.01% |
5,011
-121
| -2% | -$13.3K |
|
1299
Forum Energy Technologies
FET
$315M
| $549K | ﹤0.01% |
1,383
+84
| +6% | +$33.3K |
|
1300
Gartner
IT
$19.2B
| $549K | ﹤0.01% |
6,215
+25
| +0.4% | +$2.21K |
|