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 | |
|---|---|---|---|---|---|---|
2351
Avient
AVNT
$3.31B
| $59K | ﹤0.01% |
1,753
-5,127
| -75% | -$173K |
|
2352
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $59K | ﹤0.01% |
3,000
| – | – |
|
2353
Cathay General Bancorp
CATY
$3.39B
| $59K | ﹤0.01% |
1,926
-2,148
| -53% | -$65.8K |
|
2354
Ennis
EBF
$463M
| $59K | ﹤0.01% |
3,500
-5
| -0.1% | -$84 |
|
2355
Enanta Pharmaceuticals
ENTA
$177M
| $59K | ﹤0.01% |
2,224
-3,184
| -59% | -$84.5K |
|
2356
ODP
ODP
$624M
| $59K | ﹤0.01% |
1,655
-188
| -10% | -$6.7K |
|
2357
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $59K | ﹤0.01% |
2,280
+1,080
| +90% | +$27.9K |
|
|
TUBE
2358
DELISTED
TubeMogul, Inc.
TUBE
| $59K | ﹤0.01% |
6,255
+584
| +10% | +$5.51K |
|
2359
Cogent Communications
CCOI
$1.77B
| $58K | ﹤0.01% |
1,587
-1,840
| -54% | -$67.2K |
|
2360
New Oriental
EDU
$8.79B
| $58K | ﹤0.01% |
1,252
+703
| +128% | +$32.6K |
|
2361
Flotek Industries
FTK
$341M
| $58K | ﹤0.01% |
666
+205
| +44% | +$17.9K |
|
2362
BlackRock MuniYield Fund
MYD
$483M
| $58K | ﹤0.01% |
+3,650
| New | +$58K |
|
2363
National CineMedia
NCMI
$455M
| $58K | ﹤0.01% |
391
+12
| +3% | +$1.78K |
|
2364
Opko Health
OPK
$1.11B
| $58K | ﹤0.01% |
5,481
-320
| -6% | -$3.39K |
|
|
KLXI
2365
DELISTED
KLX Inc.
KLXI
| $58K | ﹤0.01% |
1,953
-234
| -11% | -$6.95K |
|
|
EVER
2366
DELISTED
Everbank Financial Corp
EVER
| $58K | ﹤0.01% |
2,977
+277
| +10% | +$5.4K |
|
|
ARI
2367
Apollo Commercial Real Estate
ARI
$1.51B
| $57K | ﹤0.01% |
3,465
+585
| +20% | +$9.62K |
|
2368
Essent Group
ESNT
$6.29B
| $57K | ﹤0.01% |
+2,156
| New | +$57K |
|
2369
Mistras Group
MG
$299M
| $57K | ﹤0.01% |
2,434
+579
| +31% | +$13.6K |
|
2370
News Corp Class A
NWSA
$16.5B
| $57K | ﹤0.01% |
4,131
-11
| -0.3% | -$152 |
|
|
PMM
2371
Putnam Managed Municipal Income
PMM
$261M
| $57K | ﹤0.01% |
7,149
-1,500
| -17% | -$12K |
|
|
SAFE
2372
Safehold
SAFE
$1.18B
| $57K | ﹤0.01% |
1,079
+1
| +0.1% | +$53 |
|
2373
The Bancorp
TBBK
$3.5B
| $57K | ﹤0.01% |
8,910
| – | – |
|
|
SAVE
2374
DELISTED
Spirit Airlines, Inc.
SAVE
| $57K | ﹤0.01% |
1,344
-427
| -24% | -$18.1K |
|
|
CBD
2375
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $57K | ﹤0.01% |
3,478
-71
| -2% | -$1.16K |
|