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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$25.2B
| $5.16M | 0.02% |
190,872
+5,480
| +3% | +$148K |
|
|
HSP
452
DELISTED
HOSPIRA INC
HSP
| $5.15M | 0.02% |
58,563
-317
| -0.5% | -$27.9K |
|
453
Canadian Natural Resources
CNQ
$63.2B
| $5.14M | 0.02% |
345,952
+109,854
| +47% | +$1.63M |
|
454
Hanesbrands
HBI
$2.27B
| $5.13M | 0.02% |
153,180
-5,488
| -3% | -$184K |
|
455
Tractor Supply
TSCO
$32.1B
| $5.11M | 0.02% |
300,100
-15,340
| -5% | -$261K |
|
456
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.06M | 0.02% |
38,704
+2,661
| +7% | +$348K |
|
457
Mattel
MAT
$6.06B
| $4.99M | 0.02% |
218,517
-40,817
| -16% | -$933K |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $4.95M | 0.02% |
70,819
+1,387
| +2% | +$96.9K |
|
|
BRCM
459
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.02% |
113,905
+3,348
| +3% | +$145K |
|
460
Tyson Foods
TSN
$20B
| $4.91M | 0.02% |
128,217
+37,208
| +41% | +$1.42M |
|
461
Adobe
ADBE
$148B
| $4.9M | 0.02% |
66,253
-11,206
| -14% | -$829K |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.89M | 0.02% |
108,277
-7,470
| -6% | -$337K |
|
463
Marriott International Class A Common Stock
MAR
$71.9B
| $4.88M | 0.02% |
60,774
+20,035
| +49% | +$1.61M |
|
464
Exact Sciences
EXAS
$10.2B
| $4.88M | 0.02% |
221,412
+6,131
| +3% | +$135K |
|
465
Regions Financial
RF
$24.1B
| $4.86M | 0.02% |
514,248
+87,249
| +20% | +$825K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $4.82M | 0.02% |
54,638
+2,836
| +5% | +$250K |
|
467
Bank of Montreal
BMO
$90.3B
| $4.82M | 0.02% |
80,305
+1,434
| +2% | +$86K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $4.8M | 0.02% |
46,965
-5,158
| -10% | -$527K |
|
469
TEGNA Inc
TGNA
$3.38B
| $4.79M | 0.02% |
247,089
-19,329
| -7% | -$375K |
|
470
O'Reilly Automotive
ORLY
$89B
| $4.76M | 0.02% |
330,375
-34,170
| -9% | -$493K |
|
471
Equifax
EFX
$30.8B
| $4.73M | 0.02% |
50,841
+6,072
| +14% | +$565K |
|
472
Flowserve
FLS
$7.22B
| $4.73M | 0.02% |
83,685
-6,825
| -8% | -$386K |
|
473
Stanley Black & Decker
SWK
$12.1B
| $4.73M | 0.02% |
49,574
-3,420
| -6% | -$326K |
|
474
General Motors
GM
$55.5B
| $4.67M | 0.02% |
124,444
+36,157
| +41% | +$1.36M |
|
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.64M | 0.02% |
223,245
+4,605
| +2% | +$95.8K |
|