US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$154M
(+0.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,248
Reduced
1,326
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 3 |
AGN
Allergan plc
AGN
|
$28.3M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
376
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.9M | 0.03% |
158,477
-2,380
| -1% | -$119K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 0.03% |
197,922
-38,953
| -16% | -$1.55M |
|
378
Edison International
EIX
$21B
| $7.83M | 0.03% |
125,403
+772
| +0.6% | +$48.2K |
|
379
Charles Schwab
SCHW
$167B
| $7.83M | 0.03% |
257,109
-13,050
| -5% | -$397K |
|
380
WEC Energy
WEC
$34.7B
| $7.71M | 0.03% |
155,839
-4,211
| -3% | -$208K |
|
381
Boston Properties
BXP
$12.2B
| $7.67M | 0.03% |
54,612
+502
| +0.9% | +$70.5K |
|
382
SLM Corp
SLM
$6.49B
| $7.65M | 0.03% |
823,804
-193,818
| -19% | -$1.8M |
|
383
iShares S&P 100 ETF
OEF
$22.1B
| $7.54M | 0.03% |
83,529
+169
| +0.2% | +$15.3K |
|
384
Packaging Corp of America
PKG
$19.8B
| $7.47M | 0.03% |
95,460
+1,125
| +1% | +$88K |
|
385
Darden Restaurants
DRI
$24.5B
| $7.38M | 0.03% |
119,092
+43,126
| +57% | +$2.67M |
|
386
Northrop Grumman
NOC
$83.2B
| $7.37M | 0.03% |
45,788
-612
| -1% | -$98.5K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $7.36M | 0.03% |
91,646
-2,281
| -2% | -$183K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.83B
| $7.24M | 0.03% |
167,152
+15,392
| +10% | +$667K |
|
389
CME Group
CME
$94.4B
| $7.19M | 0.03% |
75,902
+1,865
| +3% | +$177K |
|
390
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.15M | 0.03% |
119,162
+111,426
| +1,440% | +$6.69M |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.14M | 0.03% |
93,039
-13,673
| -13% | -$1.05M |
|
|
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.1M | 0.03% |
146,610
+41,864
| +40% | +$2.03M |
|
393
JB Hunt Transport Services
JBHT
$13.9B
| $7.07M | 0.03% |
82,826
+10,390
| +14% | +$887K |
|
394
Alibaba
BABA
$323B
| $6.99M | 0.03% |
83,985
+48,934
| +140% | +$4.07M |
|
395
Humana
HUM
$37B
| $6.96M | 0.03% |
39,085
-619
| -2% | -$110K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.95M | 0.03% |
140,427
+23,022
| +20% | +$1.14M |
|
397
Moody's
MCO
$89.5B
| $6.81M | 0.03% |
65,630
+35,016
| +114% | +$3.63M |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $6.79M | 0.03% |
162,617
+18,424
| +13% | +$769K |
|
399
DNP Select Income Fund
DNP
$3.67B
| $6.78M | 0.03% |
645,370
-4,813
| -0.7% | -$50.5K |
|
400
Unilever
UL
$158B
| $6.77M | 0.03% |
162,374
-4,679
| -3% | -$195K |
|