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 | |
|---|---|---|---|---|---|---|
|
NSR
1801
DELISTED
Neustar Inc
NSR
| $178K | ﹤0.01% |
6,695
+3,116
| +87% | +$82.8K |
|
1802
Horizon Bancorp
HBNC
$833M
| $177K | ﹤0.01% |
13,613
| – | – |
|
1803
Terex
TEX
$3.51B
| $177K | ﹤0.01% |
6,979
+444
| +7% | +$11.3K |
|
|
TLN
1804
DELISTED
Talen Energy Corporation
TLN
| $177K | ﹤0.01% |
12,798
+7,054
| +123% | +$97.6K |
|
|
WLL
1805
DELISTED
Whiting Petroleum Corporation
WLL
| $177K | ﹤0.01% |
67
+37
| +123% | +$97.7K |
|
1806
New Jersey Resources
NJR
$4.74B
| $176K | ﹤0.01% |
5,346
-15,752
| -75% | -$519K |
|
1807
WESCO International
WCC
$10.4B
| $175K | ﹤0.01% |
2,849
+1,194
| +72% | +$73.3K |
|
|
AGR
1808
DELISTED
Avangrid, Inc.
AGR
| $175K | ﹤0.01% |
4,190
+2,489
| +146% | +$104K |
|
1809
IDEX
IEX
$12.1B
| $174K | ﹤0.01% |
1,864
+123
| +7% | +$11.5K |
|
1810
Wipro
WIT
$28.9B
| $174K | ﹤0.01% |
95,488
-35,381
| -27% | -$64.5K |
|
1811
Avnet
AVT
$4.45B
| $173K | ﹤0.01% |
4,211
+1,537
| +57% | +$63.1K |
|
|
PFC
1812
DELISTED
Premier Financial Corp. Common Stock
PFC
| $173K | ﹤0.01% |
7,730
-56
| -0.7% | -$1.25K |
|
|
ADPT
1813
DELISTED
Adeptus Health Inc.
ADPT
| $173K | ﹤0.01% |
4,033
-1,147
| -22% | -$49.2K |
|
1814
Enerpac Tool Group
EPAC
$2.29B
| $172K | ﹤0.01% |
7,433
| – | – |
|
1815
Transocean
RIG
$3.12B
| $172K | ﹤0.01% |
16,142
-472
| -3% | -$5.03K |
|
1816
LGI Homes
LGIH
$1.36B
| $171K | ﹤0.01% |
4,649
+2,590
| +126% | +$95.3K |
|
1817
SEI Investments
SEIC
$10.7B
| $171K | ﹤0.01% |
3,756
-84
| -2% | -$3.82K |
|
1818
First Trust Cloud Computing ETF
SKYY
$3.26B
| $171K | ﹤0.01% |
5,000
| – | – |
|
1819
Cheniere Energy
LNG
$51.2B
| $170K | ﹤0.01% |
3,898
+302
| +8% | +$13.2K |
|
|
SVU
1820
DELISTED
SUPERVALU Inc.
SVU
| $170K | ﹤0.01% |
4,869
+96
| +2% | +$3.35K |
|
|
DNY
1821
DELISTED
DONNELLEY R R & SONS CO
DNY
| $170K | ﹤0.01% |
10,761
+489
| +5% | +$7.73K |
|
1822
Hawaiian Electric Industries
HE
$2.1B
| $169K | ﹤0.01% |
5,688
-205
| -3% | -$6.09K |
|
1823
Tompkins Financial
TMP
$992M
| $169K | ﹤0.01% |
2,208
| – | – |
|
1824
Fortinet
FTNT
$62.1B
| $168K | ﹤0.01% |
22,780
+6,070
| +36% | +$44.8K |
|
1825
Southside Bancshares
SBSI
$909M
| $168K | ﹤0.01% |
5,356
+2,521
| +89% | +$79.1K |
|