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 | |
|---|---|---|---|---|---|---|
|
SNP
1451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $389K | ﹤0.01% |
5,261
-6,586
| -56% | -$487K |
|
|
MINI
1452
DELISTED
Mobile Mini Inc
MINI
| $388K | ﹤0.01% |
12,865
-1,767
| -12% | -$53.3K |
|
|
OKSB
1453
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $388K | ﹤0.01% |
20,392
| – | – |
|
1454
Mercury Insurance
MCY
$4.33B
| $386K | ﹤0.01% |
7,041
+200
| +3% | +$11K |
|
|
PSTB
1455
DELISTED
Park Sterling Corp.
PSTB
| $386K | ﹤0.01% |
47,550
| – | – |
|
1456
Red Robin
RRGB
$123M
| $384K | ﹤0.01% |
8,532
-1,131
| -12% | -$50.9K |
|
1457
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $384K | ﹤0.01% |
5,504
+1,607
| +41% | +$112K |
|
1458
Diodes
DIOD
$2.55B
| $382K | ﹤0.01% |
17,885
+1,697
| +10% | +$36.2K |
|
|
MFA
1459
MFA Financial
MFA
$1.02B
| $382K | ﹤0.01% |
12,785
+1,943
| +18% | +$58.1K |
|
1460
Cass Information Systems
CASS
$560M
| $381K | ﹤0.01% |
8,902
+51
| +0.6% | +$2.18K |
|
1461
MACOM Technology Solutions
MTSI
$9.81B
| $380K | ﹤0.01% |
8,969
+725
| +9% | +$30.7K |
|
1462
Banco de Chile
BCH
$15.1B
| $379K | ﹤0.01% |
17,714
+1,436
| +9% | +$30.7K |
|
1463
Darling Ingredients
DAR
$5.3B
| $376K | ﹤0.01% |
27,847
-1,676
| -6% | -$22.6K |
|
|
AGU
1464
DELISTED
Agrium
AGU
| $375K | ﹤0.01% |
4,138
-743
| -15% | -$67.3K |
|
1465
Miller Industries
MLR
$459M
| $373K | ﹤0.01% |
16,378
-200
| -1% | -$4.56K |
|
|
WBT
1466
DELISTED
Welbilt, Inc.
WBT
| $372K | ﹤0.01% |
22,948
+4,692
| +26% | +$76.1K |
|
|
WCG
1467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $372K | ﹤0.01% |
3,173
-360
| -10% | -$42.2K |
|
1468
HealthStream
HSTM
$863M
| $371K | ﹤0.01% |
13,432
-212
| -2% | -$5.86K |
|
1469
Olin
OLN
$2.91B
| $370K | ﹤0.01% |
18,019
-1,189
| -6% | -$24.4K |
|
|
PPS
1470
DELISTED
Post Properties
PPS
| $370K | ﹤0.01% |
5,588
+5,210
| +1,378% | +$345K |
|
|
KNGT
1471
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $369K | ﹤0.01% |
12,848
+439
| +4% | +$12.6K |
|
1472
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $368K | ﹤0.01% |
11,928
+1,904
| +19% | +$58.7K |
|
|
CNCO
1473
DELISTED
Cencosud S.A.
CNCO
| $368K | ﹤0.01% |
40,777
+4,446
| +12% | +$40.1K |
|
|
JOY
1474
DELISTED
Joy Global Inc
JOY
| $367K | ﹤0.01% |
13,239
+1,022
| +8% | +$28.3K |
|
1475
W.R. Berkley
WRB
$27.7B
| $366K | ﹤0.01% |
21,391
| – | – |
|