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 | |
|---|---|---|---|---|---|---|
1626
Kulicke & Soffa
KLIC
$2.14B
| $271K | ﹤0.01% |
20,946
| – | – |
|
1627
Open Text
OTEX
$9.31B
| $271K | ﹤0.01% |
8,330
+16
| +0.2% | +$521 |
|
1628
Barclays
BCS
$72.2B
| $270K | ﹤0.01% |
32,936
-17,032
| -34% | -$140K |
|
1629
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $270K | ﹤0.01% |
11,142
+2,050
| +23% | +$49.7K |
|
1630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $270K | ﹤0.01% |
7,183
+130
| +2% | +$4.89K |
|
1631
Churchill Downs
CHDN
$6.74B
| $269K | ﹤0.01% |
11,016
-2,544
| -19% | -$62.1K |
|
1632
Zebra Technologies
ZBRA
$16.2B
| $269K | ﹤0.01% |
3,865
+564
| +17% | +$39.3K |
|
1633
AllianceBernstein
AB
$4.22B
| $268K | ﹤0.01% |
11,749
-300
| -2% | -$6.84K |
|
|
SIVB
1634
DELISTED
SVB Financial Group
SIVB
| $268K | ﹤0.01% |
2,426
-812
| -25% | -$89.7K |
|
1635
IAC Inc
IAC
$2.94B
| $267K | ﹤0.01% |
23,898
-2,109
| -8% | -$23.6K |
|
1636
Barings BDC
BBDC
$961M
| $266K | ﹤0.01% |
13,500
| – | – |
|
|
CSRA
1637
DELISTED
CSRA Inc.
CSRA
| $265K | ﹤0.01% |
9,852
+1,683
| +21% | +$45.3K |
|
1638
East-West Bancorp
EWBC
$14.7B
| $264K | ﹤0.01% |
7,194
-23,240
| -76% | -$853K |
|
1639
First Trust Energy AlphaDEX Fund
FXN
$284M
| $264K | ﹤0.01% |
+17,096
| New | +$264K |
|
1640
Teck Resources
TECK
$19.6B
| $264K | ﹤0.01% |
14,605
-21,927
| -60% | -$396K |
|
|
HCAP
1641
DELISTED
Harvest Capital Credit Corporation
HCAP
| $264K | ﹤0.01% |
21,700
| – | – |
|
|
TEP
1642
DELISTED
Tallgrass Energy Partners, LP
TEP
| $264K | ﹤0.01% |
5,482
-196
| -3% | -$9.44K |
|
1643
Take-Two Interactive
TTWO
$45.7B
| $263K | ﹤0.01% |
5,840
+242
| +4% | +$10.9K |
|
1644
First American
FAF
$6.71B
| $262K | ﹤0.01% |
6,690
| – | – |
|
|
STL
1645
DELISTED
Sterling Bancorp
STL
| $262K | ﹤0.01% |
15,004
-140
| -0.9% | -$2.45K |
|
1646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $261K | ﹤0.01% |
2,573
+1,676
| +187% | +$170K |
|
|
LM
1647
DELISTED
Legg Mason, Inc.
LM
| $261K | ﹤0.01% |
7,798
| – | – |
|
1648
Cleveland-Cliffs
CLF
$5.8B
| $260K | ﹤0.01% |
44,478
-8,823
| -17% | -$51.6K |
|
1649
Evercore
EVR
$13.3B
| $260K | ﹤0.01% |
5,039
-2,497
| -33% | -$129K |
|
1650
Caleres
CAL
$514M
| $259K | ﹤0.01% |
10,225
-275
| -3% | -$6.97K |
|