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 | |
|---|---|---|---|---|---|---|
1501
Powell Industries
POWL
$3.6B
| $343K | ﹤0.01% |
8,556
-132
| -2% | -$5.29K |
|
|
1502
Restaurant Brands International
QSR
$20.9B
| $343K | ﹤0.01% |
7,702
-459,862
| -98% | -$20.5M |
|
|
ICPT
1503
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | ﹤0.01% |
2,075
+1,379
| +198% | +$227K |
|
|
VIAB
1504
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
8,958
-26,232
| -75% | -$999K |
|
1505
Buckle
BKE
$3.11B
| $339K | ﹤0.01% |
14,083
+114
| +0.8% | +$2.74K |
|
1506
Lennar Class A
LEN
$34.7B
| $339K | ﹤0.01% |
8,412
+599
| +8% | +$24.1K |
|
|
CTO
1507
CTO Realty Growth
CTO
$539M
| $338K | ﹤0.01% |
24,314
| – | – |
|
1508
Domino's
DPZ
$15B
| $337K | ﹤0.01% |
2,224
+1,775
| +395% | +$269K |
|
|
PBCT
1509
DELISTED
People's United Financial Inc
PBCT
| $336K | ﹤0.01% |
21,182
-844
| -4% | -$13.4K |
|
1510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $335K | ﹤0.01% |
22,963
+14,438
| +169% | +$211K |
|
|
TBNK
1511
DELISTED
Territorial Bancorp Inc.
TBNK
| $335K | ﹤0.01% |
11,700
| – | – |
|
1512
Capri Holdings
CPRI
$2.54B
| $334K | ﹤0.01% |
7,147
+880
| +14% | +$41.1K |
|
1513
Group 1 Automotive
GPI
$5.93B
| $334K | ﹤0.01% |
5,250
-31
| -0.6% | -$1.97K |
|
1514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $334K | ﹤0.01% |
20,800
-2,569
| -11% | -$41.3K |
|
1515
Ovintiv
OVV
$10.9B
| $334K | ﹤0.01% |
6,372
+1,851
| +41% | +$97K |
|
|
ESV
1516
DELISTED
Ensco Rowan plc
ESV
| $334K | ﹤0.01% |
9,845
-2,266
| -19% | -$76.9K |
|
|
NVDQ
1517
DELISTED
Novadaq Technologies Inc.
NVDQ
| $332K | ﹤0.01% |
28,723
+7,998
| +39% | +$92.4K |
|
1518
Fuel Tech
FTEK
$102M
| $331K | ﹤0.01% |
236,504
| – | – |
|
1519
Bank of Hawaii
BOH
$2.62B
| $330K | ﹤0.01% |
4,547
-118
| -3% | -$8.56K |
|
1520
Guidewire Software
GWRE
$20.8B
| $329K | ﹤0.01% |
5,485
+4,480
| +446% | +$269K |
|
1521
American Homes 4 Rent
AMH
$12.4B
| $327K | ﹤0.01% |
15,107
-15,123
| -50% | -$327K |
|
1522
Steven Madden
SHOO
$2.29B
| $325K | ﹤0.01% |
14,129
-15,195
| -52% | -$350K |
|
1523
ACI Worldwide
ACIW
$5.1B
| $324K | ﹤0.01% |
16,698
-6,370
| -28% | -$124K |
|
1524
Agnico Eagle Mines
AEM
$76.6B
| $324K | ﹤0.01% |
5,980
+1,634
| +38% | +$88.5K |
|
1525
Invesco Financial Preferred ETF
PGF
$819M
| $324K | ﹤0.01% |
17,026
+1,780
| +12% | +$33.9K |
|