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 | |
|---|---|---|---|---|---|---|
1576
Telephone and Data Systems
TDS
$4.41B
| $294K | ﹤0.01% |
10,815
-148
| -1% | -$4.02K |
|
1577
Vanguard Consumer Staples ETF
VDC
$7.52B
| $294K | ﹤0.01% |
2,148
| – | – |
|
|
BSFT
1578
DELISTED
BroadSoft, Inc.
BSFT
| $294K | ﹤0.01% |
6,319
-2,321
| -27% | -$108K |
|
|
CPN
1579
DELISTED
Calpine Corporation
CPN
| $293K | ﹤0.01% |
23,161
-7,384
| -24% | -$93.4K |
|
|
PIV
1580
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $293K | ﹤0.01% |
11,612
+10,826
| +1,377% | +$273K |
|
1581
Avanos Medical
AVNS
$551M
| $292K | ﹤0.01% |
8,429
-1,512
| -15% | -$52.4K |
|
1582
Ascent Industries
ACNT
$116M
| $291K | ﹤0.01% |
30,531
-3,411
| -10% | -$32.5K |
|
1583
Carnival PLC
CUK
$37.1B
| $291K | ﹤0.01% |
5,926
-448
| -7% | -$22K |
|
1584
Omega Flex
OFLX
$351M
| $291K | ﹤0.01% |
7,557
-28,287
| -79% | -$1.09M |
|
|
TCP
1585
DELISTED
TC Pipelines LP
TCP
| $291K | ﹤0.01% |
5,094
| – | – |
|
1586
Chemours
CC
$2.57B
| $290K | ﹤0.01% |
18,144
-19,153
| -51% | -$306K |
|
1587
Lithia Motors
LAD
$8.55B
| $290K | ﹤0.01% |
3,032
-1,196
| -28% | -$114K |
|
|
TGI
1588
DELISTED
Triumph Group
TGI
| $290K | ﹤0.01% |
10,392
-2,156
| -17% | -$60.2K |
|
|
CTHR
1589
DELISTED
Charles & Colvard Ltd
CTHR
| $290K | ﹤0.01% |
25,000
| – | – |
|
1590
Invesco Large Cap Value ETF
PWV
$1.19B
| $289K | ﹤0.01% |
9,155
+847
| +10% | +$26.7K |
|
|
CS
1591
DELISTED
Credit Suisse Group
CS
| $289K | ﹤0.01% |
22,018
+5,117
| +30% | +$67.2K |
|
1592
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $288K | ﹤0.01% |
4,675
-740
| -14% | -$45.6K |
|
1593
SITE Centers
SITC
$455M
| $288K | ﹤0.01% |
12,832
+9,763
| +318% | +$219K |
|
|
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
| $288K | ﹤0.01% |
2,362
+345
| +17% | +$42.1K |
|
|
MENT
1595
DELISTED
Mentor Graphics Corp
MENT
| $288K | ﹤0.01% |
10,879
-1,941
| -15% | -$51.4K |
|
1596
Ligand Pharmaceuticals
LGND
$3.23B
| $287K | ﹤0.01% |
4,519
+2,262
| +100% | +$144K |
|
|
GOLD
1597
DELISTED
Randgold Resources Ltd
GOLD
| $287K | ﹤0.01% |
2,872
-191
| -6% | -$19.1K |
|
1598
iShares Dow Jones US ETF
IYY
$2.63B
| $286K | ﹤0.01% |
5,262
| – | – |
|
1599
Bar Harbor Bankshares
BHB
$532M
| $285K | ﹤0.01% |
11,670
-180
| -2% | -$4.4K |
|
1600
Gray Television
GTN
$566M
| $285K | ﹤0.01% |
27,497
+3,969
| +17% | +$41.1K |
|