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 | |
|---|---|---|---|---|---|---|
|
SPAN
1376
DELISTED
Span-America Medical Systems I
SPAN
| $465K | ﹤0.01% |
25,312
-1,165
| -4% | -$21.4K |
|
1377
Espey Mfg & Electronics Corp
ESP
$128M
| $464K | ﹤0.01% |
18,356
-223
| -1% | -$5.64K |
|
1378
Heartland Express
HTLD
$650M
| $464K | ﹤0.01% |
24,587
-1,322
| -5% | -$24.9K |
|
1379
Scansource
SCSC
$962M
| $463K | ﹤0.01% |
12,697
-797
| -6% | -$29.1K |
|
1380
Infosys
INFY
$73.3B
| $462K | ﹤0.01% |
58,492
+22,248
| +61% | +$176K |
|
1381
Mitsubishi UFJ Financial
MUFG
$178B
| $459K | ﹤0.01% |
90,770
+4,718
| +5% | +$23.9K |
|
1382
NRG Energy
NRG
$31.8B
| $459K | ﹤0.01% |
41,004
-12,074
| -23% | -$135K |
|
1383
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $459K | ﹤0.01% |
9,396
-64
| -0.7% | -$3.13K |
|
|
BCPC
1384
Balchem Corporation
BCPC
$4.95B
| $459K | ﹤0.01% |
5,917
+312
| +6% | +$24.2K |
|
1385
iShares US Regional Banks ETF
IAT
$672M
| $457K | ﹤0.01% |
13,002
+5,433
| +72% | +$191K |
|
1386
Banc of California
BANC
$2.59B
| $455K | ﹤0.01% |
+26,033
| New | +$455K |
|
1387
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $452K | ﹤0.01% |
9,031
-432
| -5% | -$21.6K |
|
1388
Aramark
ARMK
$9.85B
| $451K | ﹤0.01% |
16,414
+8,436
| +106% | +$232K |
|
|
CUB
1389
DELISTED
Cubic Corporation
CUB
| $451K | ﹤0.01% |
9,614
-346
| -3% | -$16.2K |
|
|
SNT
1390
Senstar Technologies
SNT
$99.2M
| $450K | ﹤0.01% |
106,716
+29,088
| +37% | +$123K |
|
1391
Glacier Bancorp
GBCI
$5.72B
| $449K | ﹤0.01% |
15,734
-62
| -0.4% | -$1.77K |
|
|
QTS
1392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $449K | ﹤0.01% |
8,498
+7,055
| +489% | +$373K |
|
1393
Ulta Beauty
ULTA
$23.7B
| $447K | ﹤0.01% |
1,878
-251
| -12% | -$59.7K |
|
|
TGH
1394
DELISTED
Textainer Group Holdings limited
TGH
| $447K | ﹤0.01% |
59,624
+19,223
| +48% | +$144K |
|
1395
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $446K | ﹤0.01% |
4,142
-62,306
| -94% | -$6.71M |
|
|
FBR
1396
DELISTED
Fibria Celulose Sa
FBR
| $446K | ﹤0.01% |
62,986
+37,600
| +148% | +$266K |
|
1397
Kirby Corp
KEX
$4.61B
| $443K | ﹤0.01% |
7,130
+1,687
| +31% | +$105K |
|
1398
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $443K | ﹤0.01% |
29,355
+24,883
| +556% | +$376K |
|
1399
Wendy's
WEN
$1.8B
| $443K | ﹤0.01% |
40,995
+2,343
| +6% | +$25.3K |
|
1400
Embotelladora Andina Series B
AKO.B
$3.91B
| $442K | ﹤0.01% |
19,580
-1,559
| -7% | -$35.2K |
|