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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $441K | ﹤0.01% |
6,591
-73
| -1% | -$4.88K |
|
1402
Shenandoah Telecom
SHEN
$780M
| $439K | ﹤0.01% |
16,127
+779
| +5% | +$21.2K |
|
1403
Equinor
EQNR
$62.2B
| $437K | ﹤0.01% |
25,991
-5,793
| -18% | -$97.4K |
|
1404
Nokia
NOK
$25.4B
| $437K | ﹤0.01% |
75,579
+1,155
| +2% | +$6.68K |
|
1405
Broadwind
BWEN
$49.8M
| $436K | ﹤0.01% |
99,010
| – | – |
|
1406
iShares MSCI Japan ETF
EWJ
$15.9B
| $436K | ﹤0.01% |
8,694
-2,218
| -20% | -$111K |
|
1407
Advance Auto Parts
AAP
$3.79B
| $434K | ﹤0.01% |
2,919
+1,155
| +65% | +$172K |
|
1408
Stifel
SF
$11.6B
| $433K | ﹤0.01% |
16,887
-3,896
| -19% | -$99.9K |
|
|
APU
1409
DELISTED
AmeriGas Partners, L.P.
APU
| $430K | ﹤0.01% |
9,437
-967
| -9% | -$44.1K |
|
1410
ATI
ATI
$10.8B
| $429K | ﹤0.01% |
23,730
+1,998
| +9% | +$36.1K |
|
1411
RPC Inc
RES
$1.01B
| $429K | ﹤0.01% |
25,527
-708
| -3% | -$11.9K |
|
1412
Duluth Holdings
DLTH
$152M
| $428K | ﹤0.01% |
16,117
+664
| +4% | +$17.6K |
|
1413
Howard Hughes
HHH
$4.89B
| $427K | ﹤0.01% |
3,918
+2,005
| +105% | +$219K |
|
1414
EchoStar
SATS
$20.9B
| $427K | ﹤0.01% |
12,027
-1,258
| -9% | -$44.7K |
|
1415
NetEase
NTES
$101B
| $426K | ﹤0.01% |
8,845
+2,765
| +45% | +$133K |
|
1416
American Financial Group
AFG
$11.7B
| $425K | ﹤0.01% |
5,654
-1,719
| -23% | -$129K |
|
1417
Four Corners Property Trust
FCPT
$2.66B
| $423K | ﹤0.01% |
19,808
-2,523
| -11% | -$53.9K |
|
1418
Saia
SAIA
$8.33B
| $423K | ﹤0.01% |
14,122
+3,163
| +29% | +$94.7K |
|
|
RGC
1419
DELISTED
Regal Entertainment Group
RGC
| $423K | ﹤0.01% |
19,469
-3,357
| -15% | -$72.9K |
|
1420
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $422K | ﹤0.01% |
7,799
-502
| -6% | -$27.2K |
|
|
INXN
1421
DELISTED
Interxion Holding N.V.
INXN
| $422K | ﹤0.01% |
11,658
+680
| +6% | +$24.6K |
|
1422
Enbridge
ENB
$107B
| $421K | ﹤0.01% |
9,525
-101
| -1% | -$4.46K |
|
1423
Sensata Technologies
ST
$4.54B
| $421K | ﹤0.01% |
10,879
-4,515
| -29% | -$175K |
|
|
SEP
1424
DELISTED
Spectra Engy Parters Lp
SEP
| $421K | ﹤0.01% |
9,640
-3,463
| -26% | -$151K |
|
1425
Patterson-UTI
PTEN
$2.12B
| $419K | ﹤0.01% |
18,715
+2,079
| +12% | +$46.5K |
|