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 | |
|---|---|---|---|---|---|---|
|
GG
1551
DELISTED
Goldcorp Inc
GG
| $309K | ﹤0.01% |
18,763
+2,244
| +14% | +$37K |
|
|
SHYF
1552
DELISTED
The Shyft Group
SHYF
| $308K | ﹤0.01% |
+32,200
| New | +$308K |
|
1553
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $308K | ﹤0.01% |
3,393
| – | – |
|
|
QGENF
1554
DELISTED
QIAGEN NV
QGENF
| $308K | ﹤0.01% |
11,214
-625
| -5% | -$17.2K |
|
1555
Sabesp
SBS
$16.3B
| $307K | ﹤0.01% |
33,120
-3,046
| -8% | -$28.2K |
|
|
CLGX
1556
DELISTED
Corelogic, Inc.
CLGX
| $307K | ﹤0.01% |
7,828
-505
| -6% | -$19.8K |
|
1557
CF Industries
CF
$13.8B
| $306K | ﹤0.01% |
12,531
-204
| -2% | -$4.98K |
|
1558
Owens & Minor
OMI
$383M
| $306K | ﹤0.01% |
8,813
-360
| -4% | -$12.5K |
|
|
ENV
1559
DELISTED
ENVESTNET, INC.
ENV
| $305K | ﹤0.01% |
8,374
-2,039
| -20% | -$74.3K |
|
1560
GameStop
GME
$11.8B
| $304K | ﹤0.01% |
44,072
-8,364
| -16% | -$57.7K |
|
1561
Blackbaud
BLKB
$3.31B
| $302K | ﹤0.01% |
4,557
+315
| +7% | +$20.9K |
|
1562
iShares US Medical Devices ETF
IHI
$4.19B
| $302K | ﹤0.01% |
12,474
-66
| -0.5% | -$1.6K |
|
|
SFE
1563
DELISTED
Safeguard Scientifics, Inc.
SFE
| $301K | ﹤0.01% |
23,200
| – | – |
|
|
DPLO
1564
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $301K | ﹤0.01% |
10,796
+3,488
| +48% | +$97.2K |
|
|
FCE.A
1565
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $301K | ﹤0.01% |
13,012
-1,108
| -8% | -$25.6K |
|
1566
CNO Financial Group
CNO
$3.73B
| $300K | ﹤0.01% |
19,620
-33,157
| -63% | -$507K |
|
1567
Liberty Global Class A
LBTYA
$4.01B
| $299K | ﹤0.01% |
8,744
-138
| -2% | -$4.72K |
|
|
MLPI
1568
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $299K | ﹤0.01% |
10,543
+2,267
| +27% | +$64.3K |
|
1569
ManpowerGroup
MAN
$1.77B
| $297K | ﹤0.01% |
4,098
-11,483
| -74% | -$832K |
|
1570
Antero Resources
AR
$10.1B
| $296K | ﹤0.01% |
11,000
+1,122
| +11% | +$30.2K |
|
1571
Lakeland Industries
LAKE
$139M
| $296K | ﹤0.01% |
29,786
-580
| -2% | -$5.76K |
|
|
SGEN
1572
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | ﹤0.01% |
5,483
-91
| -2% | -$4.91K |
|
1573
Invesco Senior Loan ETF
BKLN
$6.8B
| $295K | ﹤0.01% |
12,680
+136
| +1% | +$3.16K |
|
1574
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $295K | ﹤0.01% |
3,491
-115
| -3% | -$9.72K |
|
|
INN
1575
Summit Hotel Properties
INN
$637M
| $294K | ﹤0.01% |
22,378
+406
| +2% | +$5.33K |
|