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 | |
|---|---|---|---|---|---|---|
1426
Thomson Reuters
TRI
$76.4B
| $418K | ﹤0.01% |
8,830
+231
| +3% | +$10.9K |
|
|
AIRM
1427
DELISTED
Air Methods Corp
AIRM
| $418K | ﹤0.01% |
13,260
+2,085
| +19% | +$65.7K |
|
1428
iShares US Telecommunications ETF
IYZ
$605M
| $416K | ﹤0.01% |
12,895
+600
| +5% | +$19.4K |
|
1429
Agree Realty
ADC
$8.01B
| $415K | ﹤0.01% |
8,402
+2,229
| +36% | +$110K |
|
1430
Genesis Energy
GEL
$2.01B
| $414K | ﹤0.01% |
10,918
+1,367
| +14% | +$51.8K |
|
1431
Foster
FSTR
$298M
| $413K | ﹤0.01% |
34,360
-1,289
| -4% | -$15.5K |
|
1432
Calavo Growers
CVGW
$493M
| $412K | ﹤0.01% |
6,281
-899
| -13% | -$59K |
|
1433
Burlington
BURL
$16.6B
| $409K | ﹤0.01% |
5,049
+269
| +6% | +$21.8K |
|
|
AAWW
1434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $409K | ﹤0.01% |
9,549
+9,468
| +11,689% | +$406K |
|
1435
Telefonica
TEF
$30.3B
| $408K | ﹤0.01% |
51,997
-4,021
| -7% | -$31.6K |
|
|
UNIT
1436
Uniti Group
UNIT
$1.65B
| $407K | ﹤0.01% |
12,949
-1,783
| -12% | -$56K |
|
|
FCH
1437
DELISTED
Felcor Lodging Trust
FCH
| $406K | ﹤0.01% |
63,077
+18,856
| +43% | +$121K |
|
|
TRCO
1438
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $403K | ﹤0.01% |
11,037
-1,127
| -9% | -$41.2K |
|
|
AMJ
1439
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $400K | ﹤0.01% |
12,720
-1,603
| -11% | -$50.4K |
|
1440
MSCI
MSCI
$44.7B
| $399K | ﹤0.01% |
4,760
+1,082
| +29% | +$90.7K |
|
|
EDE
1441
DELISTED
Empire District Electric
EDE
| $399K | ﹤0.01% |
11,682
-4,999
| -30% | -$171K |
|
1442
Landstar System
LSTR
$4.39B
| $398K | ﹤0.01% |
5,841
+56
| +1% | +$3.82K |
|
1443
Trex
TREX
$5.76B
| $398K | ﹤0.01% |
27,128
-3,200
| -11% | -$46.9K |
|
1444
Tile Shop Holdings
TTSH
$284M
| $398K | ﹤0.01% |
24,086
-9,041
| -27% | -$149K |
|
1445
Teledyne Technologies
TDY
$25.8B
| $396K | ﹤0.01% |
3,672
-8
| -0.2% | -$863 |
|
|
CY
1446
DELISTED
Cypress Semiconductor
CY
| $395K | ﹤0.01% |
32,536
+2,915
| +10% | +$35.4K |
|
|
TWOU
1447
DELISTED
2U, Inc.
TWOU
| $394K | ﹤0.01% |
+343
| New | +$394K |
|
1448
MaxLinear
MXL
$1.4B
| $390K | ﹤0.01% |
19,299
+4,226
| +28% | +$85.4K |
|
1449
Delek US
DK
$1.89B
| $389K | ﹤0.01% |
22,472
-1,013
| -4% | -$17.5K |
|
1450
Southwest Gas
SWX
$5.71B
| $389K | ﹤0.01% |
5,562
-541
| -9% | -$37.8K |
|