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 | |
|---|---|---|---|---|---|---|
|
HRC
1601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $285K | ﹤0.01% |
4,612
+28
| +0.6% | +$1.73K |
|
|
S
1602
DELISTED
Sprint Corporation
S
| $285K | ﹤0.01% |
42,987
-696
| -2% | -$4.61K |
|
|
AC
1603
DELISTED
Associated Capital Group
AC
| $284K | ﹤0.01% |
8,040
| – | – |
|
1604
Perma-Pipe International
PPIH
$181M
| $284K | ﹤0.01% |
37,074
+1,171
| +3% | +$8.97K |
|
1605
UBS Group
UBS
$131B
| $284K | ﹤0.01% |
20,809
+2,717
| +15% | +$37.1K |
|
|
WNR
1606
DELISTED
Western Refining Inc
WNR
| $284K | ﹤0.01% |
10,729
-4,708
| -30% | -$125K |
|
1607
Kemper
KMPR
$3.3B
| $283K | ﹤0.01% |
7,206
-530
| -7% | -$20.8K |
|
1608
Surmodics
SRDX
$456M
| $283K | ﹤0.01% |
9,390
| – | – |
|
|
CRAY
1609
DELISTED
Cray, Inc.
CRAY
| $283K | ﹤0.01% |
12,016
+420
| +4% | +$9.89K |
|
1610
HF Sinclair
DINO
$9.86B
| $282K | ﹤0.01% |
11,487
-4,215
| -27% | -$103K |
|
1611
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $282K | ﹤0.01% |
6,508
+3,103
| +91% | +$134K |
|
1612
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $282K | ﹤0.01% |
8,915
+7
| +0.1% | +$221 |
|
1613
Independence Realty Trust
IRT
$3.96B
| $279K | ﹤0.01% |
31,000
-2,700
| -8% | -$24.3K |
|
|
WWAV
1614
DELISTED
The WhiteWave Foods Company
WWAV
| $279K | ﹤0.01% |
5,137
-7,812
| -60% | -$424K |
|
|
EVV
1615
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $278K | ﹤0.01% |
20,276
+2,426
| +14% | +$33.3K |
|
|
TWTR
1616
DELISTED
Twitter, Inc.
TWTR
| $277K | ﹤0.01% |
12,010
+72
| +0.6% | +$1.66K |
|
1617
iPath Select MLP ETN
ATMP
$504M
| $275K | ﹤0.01% |
11,750
| – | – |
|
|
LOGM
1618
DELISTED
LogMein, Inc.
LOGM
| $275K | ﹤0.01% |
3,047
-1,171
| -28% | -$106K |
|
1619
Paylocity
PCTY
$9.15B
| $274K | ﹤0.01% |
6,164
+1,165
| +23% | +$51.8K |
|
1620
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $273K | ﹤0.01% |
5,170
-850
| -14% | -$44.9K |
|
1621
UGI
UGI
$7.12B
| $272K | ﹤0.01% |
6,005
| – | – |
|
|
NS
1622
DELISTED
NuStar Energy L.P.
NS
| $272K | ﹤0.01% |
5,495
-200
| -4% | -$9.9K |
|
1623
Ampco-Pittsburgh
AP
$52.8M
| $271K | ﹤0.01% |
24,448
-605
| -2% | -$6.71K |
|
1624
Crocs
CROX
$4.31B
| $271K | ﹤0.01% |
32,623
| – | – |
|
1625
KKR & Co
KKR
$129B
| $271K | ﹤0.01% |
19,015
| – | – |
|