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 | |
|---|---|---|---|---|---|---|
2051
Petrobras
PBR
$81.4B
| $105K | ﹤0.01% |
11,267
+124
| +1% | +$1.16K |
|
2052
Dave & Buster's
PLAY
$817M
| $105K | ﹤0.01% |
2,691
-364
| -12% | -$14.2K |
|
2053
Black Stone Minerals
BSM
$2.65B
| $104K | ﹤0.01% |
5,847
| – | – |
|
2054
Cerus
CERS
$236M
| $104K | ﹤0.01% |
16,677
+1,140
| +7% | +$7.11K |
|
2055
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $104K | ﹤0.01% |
3,371
| – | – |
|
2056
WEX
WEX
$5.82B
| $104K | ﹤0.01% |
959
+280
| +41% | +$30.4K |
|
|
CNH
2057
CNH Industrial
CNH
$13.7B
| $104K | ﹤0.01% |
16,646
+1,364
| +9% | +$8.52K |
|
|
DCP
2058
DELISTED
DCP Midstream, LP
DCP
| $104K | ﹤0.01% |
2,953
| – | – |
|
2059
Galectin Therapeutics
GALT
$344M
| $103K | ﹤0.01% |
90,834
| – | – |
|
2060
Graham Holdings Company
GHC
$5.12B
| $103K | ﹤0.01% |
215
-197
| -48% | -$94.4K |
|
2061
VanEck High Yield Muni ETF
HYD
$3.37B
| $103K | ﹤0.01% |
1,601
-257
| -14% | -$16.5K |
|
2062
LCNB Corp
LCNB
$223M
| $103K | ﹤0.01% |
5,650
| – | – |
|
2063
HubSpot
HUBS
$25.9B
| $102K | ﹤0.01% |
1,765
| – | – |
|
2064
ProShares UltraShort S&P500
SDS
$468M
| $102K | ﹤0.01% |
+310
| New | +$102K |
|
2065
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $102K | ﹤0.01% |
4,846
+817
| +20% | +$17.2K |
|
2066
Marriott Vacations Worldwide
VAC
$2.67B
| $102K | ﹤0.01% |
1,387
+944
| +213% | +$69.4K |
|
2067
Zumiez
ZUMZ
$347M
| $102K | ﹤0.01% |
5,670
-63
| -1% | -$1.13K |
|
|
RP
2068
DELISTED
RealPage, Inc.
RP
| $102K | ﹤0.01% |
3,982
-541
| -12% | -$13.9K |
|
|
IPCC
2069
DELISTED
Infinity Property & Casualty C
IPCC
| $102K | ﹤0.01% |
1,236
| – | – |
|
|
XLIS
2070
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $102K | ﹤0.01% |
2,056
+56
| +3% | +$2.78K |
|
2071
CGI
GIB
$20.8B
| $101K | ﹤0.01% |
2,123
-396
| -16% | -$18.8K |
|
2072
iRobot
IRBT
$107M
| $101K | ﹤0.01% |
2,293
+16
| +0.7% | +$705 |
|
2073
World Kinect Corp
WKC
$1.41B
| $101K | ﹤0.01% |
2,183
-2,851
| -57% | -$132K |
|
2074
Clearway Energy Class C
CWEN
$3.39B
| $100K | ﹤0.01% |
5,890
+109
| +2% | +$1.85K |
|
2075
Garmin
GRMN
$45.8B
| $100K | ﹤0.01% |
2,090
-728
| -26% | -$34.8K |
|