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 | |
|---|---|---|---|---|---|---|
|
IBMG
1351
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $491K | ﹤0.01% |
19,253
+10,179
| +112% | +$260K |
|
1352
Oil-Dri
ODC
$992M
| $490K | ﹤0.01% |
26,002
+688
| +3% | +$13K |
|
1353
National Health Investors
NHI
$3.72B
| $489K | ﹤0.01% |
6,226
+783
| +14% | +$61.5K |
|
1354
ONE Gas
OGS
$4.52B
| $489K | ﹤0.01% |
7,910
-539
| -6% | -$33.3K |
|
1355
iShares MSCI Hong Kong ETF
EWH
$732M
| $483K | ﹤0.01% |
21,955
+12,619
| +135% | +$278K |
|
1356
Graham Corp
GHM
$574M
| $483K | ﹤0.01% |
25,298
-740
| -3% | -$14.1K |
|
1357
Banco Santander
SAN
$149B
| $482K | ﹤0.01% |
113,886
+14,460
| +15% | +$61.2K |
|
1358
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $478K | ﹤0.01% |
18,660
+15,176
| +436% | +$389K |
|
|
GGP
1359
DELISTED
GGP Inc.
GGP
| $478K | ﹤0.01% |
17,333
-457
| -3% | -$12.6K |
|
1360
Ingevity
NGVT
$2.06B
| $476K | ﹤0.01% |
10,348
-4,226
| -29% | -$194K |
|
1361
Owens Corning
OC
$12.2B
| $476K | ﹤0.01% |
8,906
+7,142
| +405% | +$382K |
|
1362
Bank OZK
OZK
$5.85B
| $475K | ﹤0.01% |
12,376
+2,378
| +24% | +$91.3K |
|
1363
Cullen/Frost Bankers
CFR
$8.12B
| $473K | ﹤0.01% |
6,580
-3,555
| -35% | -$256K |
|
1364
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $473K | ﹤0.01% |
17,620
-238
| -1% | -$6.39K |
|
1365
Paycom
PAYC
$12.1B
| $473K | ﹤0.01% |
9,447
-2,550
| -21% | -$128K |
|
1366
Twin Disc
TWIN
$191M
| $473K | ﹤0.01% |
39,573
+843
| +2% | +$10.1K |
|
1367
Rayonier
RYN
$3.97B
| $470K | ﹤0.01% |
18,582
-26,336
| -59% | -$666K |
|
1368
SIFCO Industries
SIF
$45.4M
| $470K | ﹤0.01% |
47,450
+26,469
| +126% | +$262K |
|
|
FLIC
1369
DELISTED
First of Long Island Corp
FLIC
| $469K | ﹤0.01% |
21,210
-182
| -0.9% | -$4.02K |
|
|
USAK
1370
DELISTED
USA Truck Inc
USAK
| $469K | ﹤0.01% |
45,777
| – | – |
|
|
RMP
1371
DELISTED
Rice Midstream Partners LP
RMP
| $468K | ﹤0.01% |
19,261
-601
| -3% | -$14.6K |
|
1372
Teradyne
TER
$18.2B
| $467K | ﹤0.01% |
21,647
-29,180
| -57% | -$630K |
|
1373
Rush Enterprises Class A
RUSHA
$4.34B
| $466K | ﹤0.01% |
42,784
+17,453
| +69% | +$190K |
|
1374
Jack in the Box
JACK
$354M
| $465K | ﹤0.01% |
4,852
-2,635
| -35% | -$253K |
|
1375
Stepan Co
SCL
$1.11B
| $465K | ﹤0.01% |
6,385
+64
| +1% | +$4.66K |
|