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 | |
|---|---|---|---|---|---|---|
401
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.76M | 0.03% |
54,478
+11,543
| +27% | +$1.43M |
|
402
Hain Celestial
HAIN
$164M
| $6.76M | 0.03% |
105,547
-17,931
| -15% | -$1.15M |
|
403
Liberty Global Class C
LBTYK
$4.12B
| $6.69M | 0.03% |
165,972
+8,237
| +5% | +$332K |
|
404
American Airlines Group
AAL
$8.63B
| $6.69M | 0.03% |
126,719
+83,856
| +196% | +$4.43M |
|
|
LO
405
DELISTED
LORILLARD INC COM STK
LO
| $6.67M | 0.03% |
102,013
-3,538
| -3% | -$231K |
|
406
Trinity Industries
TRN
$2.31B
| $6.63M | 0.03% |
259,362
+95,756
| +59% | +$2.45M |
|
|
RAI
407
DELISTED
Reynolds American Inc
RAI
| $6.4M | 0.02% |
185,664
+11,916
| +7% | +$411K |
|
408
Nucor
NUE
$33.8B
| $6.38M | 0.02% |
134,128
-5,269
| -4% | -$250K |
|
409
TE Connectivity
TEL
$61.7B
| $6.36M | 0.02% |
88,811
+6,870
| +8% | +$492K |
|
410
TotalEnergies
TTE
$133B
| $6.35M | 0.02% |
127,823
-10,154
| -7% | -$504K |
|
411
Consolidated Edison
ED
$35.4B
| $6.33M | 0.02% |
103,806
-1,201
| -1% | -$73.3K |
|
412
Imperial Oil
IMO
$44.4B
| $6.32M | 0.02% |
158,459
+964
| +0.6% | +$38.4K |
|
413
Fluor
FLR
$6.72B
| $6.3M | 0.02% |
110,211
-11,264
| -9% | -$644K |
|
|
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
| $6.3M | 0.02% |
25,211
+1,309
| +5% | +$327K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.26M | 0.02% |
656,240
+22,161
| +3% | +$211K |
|
416
Church & Dwight Co
CHD
$23.3B
| $6.22M | 0.02% |
145,702
+4,568
| +3% | +$195K |
|
417
Paychex
PAYX
$48.7B
| $6.21M | 0.02% |
125,147
+6,934
| +6% | +$344K |
|
418
EQT Corp
EQT
$32.2B
| $6.19M | 0.02% |
137,213
+2,868
| +2% | +$129K |
|
|
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.14M | 0.02% |
110,157
+934
| +0.9% | +$52.1K |
|
420
Edgewell Personal Care
EPC
$1.09B
| $6.05M | 0.02% |
59,152
-3,435
| -5% | -$352K |
|
421
Edwards Lifesciences
EW
$47.5B
| $6.05M | 0.02% |
254,958
+68,958
| +37% | +$1.64M |
|
422
Magna International
MGA
$12.9B
| $6.03M | 0.02% |
112,358
+19,878
| +21% | +$1.07M |
|
423
Maximus
MMS
$4.97B
| $6.01M | 0.02% |
90,079
-5,894
| -6% | -$394K |
|
424
Rollins
ROL
$27.4B
| $6M | 0.02% |
546,215
-31,335
| -5% | -$344K |
|
425
Xerox
XRX
$493M
| $5.86M | 0.02% |
172,965
-74,371
| -30% | -$2.52M |
|