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 | |
|---|---|---|---|---|---|---|
|
ACAT
1476
DELISTED
Arctic Cat Inc
ACAT
| $366K | ﹤0.01% |
23,671
+1,283
| +6% | +$19.8K |
|
|
AHT
1477
Ashford Hospitality Trust
AHT
$39M
| $363K | ﹤0.01% |
62
-9
| -13% | -$52.7K |
|
|
PFPT
1478
DELISTED
Proofpoint, Inc.
PFPT
| $363K | ﹤0.01% |
4,851
+2,784
| +135% | +$208K |
|
1479
BOK Financial
BOKF
$7.04B
| $360K | ﹤0.01% |
5,220
-779
| -13% | -$53.7K |
|
|
QUOT
1480
DELISTED
Quotient Technology Inc
QUOT
| $360K | ﹤0.01% |
27,028
+1,618
| +6% | +$21.6K |
|
1481
Marten Transport
MRTN
$948M
| $358K | ﹤0.01% |
42,638
+3,523
| +9% | +$29.6K |
|
1482
SLM Corp
SLM
$5.89B
| $358K | ﹤0.01% |
47,993
-15,887
| -25% | -$119K |
|
|
SGI
1483
DELISTED
Silicon Graphics Intl.
SGI
| $358K | ﹤0.01% |
46,511
-1,301
| -3% | -$10K |
|
1484
iShares US Healthcare ETF
IYH
$2.76B
| $357K | ﹤0.01% |
11,880
+6,455
| +119% | +$194K |
|
|
CRR
1485
DELISTED
Carbo Ceramics Inc.
CRR
| $357K | ﹤0.01% |
32,601
+21,353
| +190% | +$234K |
|
|
WNRL
1486
DELISTED
Western Refining Logistics, LP
WNRL
| $357K | ﹤0.01% |
15,379
-261
| -2% | -$6.06K |
|
1487
iShares US Treasury Bond ETF
GOVT
$28.3B
| $355K | ﹤0.01% |
13,602
+3,451
| +34% | +$90.1K |
|
1488
Prosperity Bancshares
PB
$6.24B
| $355K | ﹤0.01% |
6,469
+57
| +0.9% | +$3.13K |
|
1489
AGCO
AGCO
$8.25B
| $352K | ﹤0.01% |
7,134
-313
| -4% | -$15.4K |
|
|
SRC
1490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $351K | ﹤0.01% |
5,881
+5,228
| +801% | +$312K |
|
1491
Empire State Realty Trust
ESRT
$1.29B
| $350K | ﹤0.01% |
16,677
-202
| -1% | -$4.24K |
|
1492
Enviri
NVRI
$1B
| $349K | ﹤0.01% |
35,125
+333
| +1% | +$3.31K |
|
1493
Park Aerospace
PKE
$377M
| $348K | ﹤0.01% |
20,057
+577
| +3% | +$10K |
|
1494
Air Lease Corp
AL
$7.11B
| $346K | ﹤0.01% |
12,106
+1,530
| +14% | +$43.7K |
|
1495
Chesapeake Utilities
CPK
$2.92B
| $346K | ﹤0.01% |
5,677
-630
| -10% | -$38.4K |
|
1496
Regal Rexnord
RRX
$9.47B
| $346K | ﹤0.01% |
5,812
+282
| +5% | +$16.8K |
|
1497
Cracker Barrel
CBRL
$1.13B
| $345K | ﹤0.01% |
2,611
-28
| -1% | -$3.7K |
|
|
EQC
1498
DELISTED
Equity Commonwealth
EQC
| $344K | ﹤0.01% |
11,381
-5,997
| -35% | -$181K |
|
|
CYNO
1499
DELISTED
Cynosure, Inc. Class A
CYNO
| $344K | ﹤0.01% |
6,725
+6,663
| +10,747% | +$341K |
|
1500
German American Bancorp
GABC
$1.54B
| $343K | ﹤0.01% |
13,236
-146
| -1% | -$3.78K |
|