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 | |
|---|---|---|---|---|---|---|
1301
Matsons
MATX
$3.37B
| $549K | ﹤0.01% |
13,792
+12,100
| +715% | +$482K |
|
|
PTVCA
1302
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $548K | ﹤0.01% |
22,500
| – | – |
|
|
SPNC
1303
DELISTED
Spectranetics Corp
SPNC
| $548K | ﹤0.01% |
21,853
+19,758
| +943% | +$495K |
|
|
SPA
1304
DELISTED
Sparton
SPA
| $547K | ﹤0.01% |
20,825
| – | – |
|
|
PGRE
1305
Paramount Group
PGRE
$1.44B
| $546K | ﹤0.01% |
33,271
+1,731
| +5% | +$28.4K |
|
1306
Ametek
AME
$43B
| $545K | ﹤0.01% |
11,414
-396
| -3% | -$18.9K |
|
1307
Imperial Oil
IMO
$48.1B
| $545K | ﹤0.01% |
17,420
-12,862
| -42% | -$402K |
|
1308
Hingham Institution for Saving
HIFS
$612M
| $542K | ﹤0.01% |
3,915
-58
| -1% | -$8.03K |
|
1309
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $542K | ﹤0.01% |
32,200
-3,625
| -10% | -$61K |
|
|
VR
1310
DELISTED
Validus Hold Ltd
VR
| $542K | ﹤0.01% |
10,885
+895
| +9% | +$44.6K |
|
1311
Ball Corp
BALL
$13.3B
| $539K | ﹤0.01% |
13,158
-558
| -4% | -$22.9K |
|
1312
Teradata
TDC
$2.06B
| $538K | ﹤0.01% |
17,378
+1,531
| +10% | +$47.4K |
|
1313
Littelfuse
LFUS
$6.45B
| $537K | ﹤0.01% |
4,166
-5,403
| -56% | -$696K |
|
1314
UFP Technologies
UFPT
$1.58B
| $537K | ﹤0.01% |
20,265
| – | – |
|
1315
Incyte
INCY
$16.6B
| $536K | ﹤0.01% |
5,681
+257
| +5% | +$24.2K |
|
|
WGL
1316
DELISTED
Wgl Holdings
WGL
| $536K | ﹤0.01% |
8,536
+27
| +0.3% | +$1.7K |
|
1317
Arrow Electronics
ARW
$6.13B
| $534K | ﹤0.01% |
8,341
-12,676
| -60% | -$812K |
|
1318
Schwab US REIT ETF
SCHH
$8.36B
| $533K | ﹤0.01% |
24,978
+23,988
| +2,423% | +$512K |
|
|
ISBC
1319
DELISTED
Investors Bancorp, Inc.
ISBC
| $530K | ﹤0.01% |
44,161
-652
| -1% | -$7.83K |
|
|
SPLK
1320
DELISTED
Splunk Inc
SPLK
| $529K | ﹤0.01% |
9,013
-4,029
| -31% | -$236K |
|
|
JNPR
1321
DELISTED
Juniper Networks
JNPR
| $528K | ﹤0.01% |
21,982
-2,122
| -9% | -$51K |
|
1322
AGNC Investment
AGNC
$10.8B
| $524K | ﹤0.01% |
26,835
-9,397
| -26% | -$183K |
|
1323
American Airlines Group
AAL
$8.23B
| $523K | ﹤0.01% |
14,286
-4,277
| -23% | -$157K |
|
|
CSR
1324
Centerspace
CSR
$960M
| $522K | ﹤0.01% |
8,778
-267
| -3% | -$15.9K |
|
|
HTLF
1325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $520K | ﹤0.01% |
14,417
-17,023
| -54% | -$614K |
|