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 | |
|---|---|---|---|---|---|---|
1701
Charles River Laboratories
CRL
$7.49B
| $227K | ﹤0.01% |
2,722
-156
| -5% | -$13K |
|
|
MCI
1702
Barings Corporate Investors
MCI
$467M
| $226K | ﹤0.01% |
13,156
| – | – |
|
1703
CommScope
COMM
$3.69B
| $223K | ﹤0.01% |
7,413
+2,855
| +63% | +$85.9K |
|
1704
MidWestOne Financial Group
MOFG
$600M
| $223K | ﹤0.01% |
7,324
| – | – |
|
|
CVRS
1705
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $223K | ﹤0.01% |
201,042
| – | – |
|
1706
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $222K | ﹤0.01% |
7,311
+1,674
| +30% | +$50.8K |
|
1707
Vail Resorts
MTN
$5.46B
| $222K | ﹤0.01% |
1,415
+339
| +32% | +$53.2K |
|
1708
Advanced Energy
AEIS
$5.91B
| $221K | ﹤0.01% |
4,670
-560
| -11% | -$26.5K |
|
1709
VanEck Short Muni ETF
SMB
$287M
| $221K | ﹤0.01% |
12,502
| – | – |
|
|
TWO
1710
Two Harbors Investment
TWO
$1.05B
| $221K | ﹤0.01% |
3,252
+578
| +22% | +$39.3K |
|
1711
Brookdale Senior Living
BKD
$1.78B
| $220K | ﹤0.01% |
12,595
+10,521
| +507% | +$184K |
|
|
FLOW
1712
DELISTED
SPX FLOW, Inc.
FLOW
| $220K | ﹤0.01% |
7,088
-380
| -5% | -$11.8K |
|
|
CVT
1713
DELISTED
CVENT, INC.
CVT
| $220K | ﹤0.01% |
6,950
-35,473
| -84% | -$1.12M |
|
1714
AMC Networks
AMCX
$363M
| $219K | ﹤0.01% |
4,227
-2,053
| -33% | -$106K |
|
1715
JetBlue
JBLU
$1.79B
| $219K | ﹤0.01% |
12,719
+3,175
| +33% | +$54.7K |
|
|
AMRI
1716
DELISTED
Albany Molecular Research Inc
AMRI
| $219K | ﹤0.01% |
13,240
+8,590
| +185% | +$142K |
|
1717
Lloyds Banking Group
LYG
$68.6B
| $218K | ﹤0.01% |
75,778
+1,109
| +1% | +$3.19K |
|
1718
SK Telecom
SKM
$8.4B
| $218K | ﹤0.01% |
5,863
+663
| +13% | +$24.7K |
|
1719
West Pharmaceutical
WST
$18.5B
| $218K | ﹤0.01% |
2,921
+110
| +4% | +$8.21K |
|
1720
Virtu Financial
VIRT
$3.06B
| $217K | ﹤0.01% |
14,456
-3,000
| -17% | -$45K |
|
1721
Invesco Municipal Trust
VKQ
$532M
| $216K | ﹤0.01% |
15,633
+1,000
| +7% | +$13.8K |
|
1722
Southern First Bancshares
SFST
$364M
| $214K | ﹤0.01% |
7,775
| – | – |
|
|
FFC
1723
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $213K | ﹤0.01% |
10,211
| – | – |
|
1724
Invesco Preferred ETF
PGX
$4.01B
| $213K | ﹤0.01% |
14,041
+1,892
| +16% | +$28.7K |
|
1725
Forward Air
FWRD
$924M
| $211K | ﹤0.01% |
4,882
-2,932
| -38% | -$127K |
|