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 | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$12.1B
| $3.96M | 0.02% |
81,200
-749
| -0.9% | -$36.5K |
|
502
NXP Semiconductors
NXPI
$57.2B
| $3.94M | 0.02% |
39,231
+6,947
| +22% | +$697K |
|
503
Post Holdings
POST
$5.88B
| $3.92M | 0.02% |
127,862
+29,639
| +30% | +$909K |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.02% |
83,395
+3,908
| +5% | +$183K |
|
505
Equity Residential
EQR
$25.5B
| $3.87M | 0.01% |
49,754
+1,846
| +4% | +$144K |
|
506
Aon
AON
$79.9B
| $3.86M | 0.01% |
40,188
+4,132
| +11% | +$397K |
|
|
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
| $3.84M | 0.01% |
102,536
-684
| -0.7% | -$25.6K |
|
|
SNDK
508
DELISTED
SANDISK CORP
SNDK
| $3.83M | 0.01% |
60,130
+18,834
| +46% | +$1.2M |
|
509
Autodesk
ADSK
$69.5B
| $3.82M | 0.01% |
65,083
-19,820
| -23% | -$1.16M |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $3.82M | 0.01% |
22,443
-553
| -2% | -$94K |
|
511
Royal Bank of Canada
RY
$204B
| $3.81M | 0.01% |
63,176
+472
| +0.8% | +$28.5K |
|
512
Papa John's
PZZA
$1.58B
| $3.8M | 0.01% |
61,510
| – | – |
|
513
Eastman Chemical
EMN
$7.93B
| $3.79M | 0.01% |
54,782
-4,146
| -7% | -$287K |
|
514
Starwood Property Trust
STWD
$7.56B
| $3.77M | 0.01% |
155,305
+16,689
| +12% | +$406K |
|
|
YHOO
515
DELISTED
Yahoo Inc
YHOO
| $3.77M | 0.01% |
84,925
-7,051
| -8% | -$313K |
|
516
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.73M | 0.01% |
46,394
+1,625
| +4% | +$131K |
|
|
RENX
517
DELISTED
RELX N.V.
RENX
| $3.72M | 0.01% |
229,998
+57,912
| +34% | +$938K |
|
|
TCF
518
DELISTED
TCF Financial Corporation
TCF
| $3.72M | 0.01% |
236,474
-61,286
| -21% | -$963K |
|
519
iShares Core S&P US Value ETF
IUSV
$22B
| $3.71M | 0.01% |
82,452
-1,263
| -2% | -$56.8K |
|
520
Comerica
CMA
$8.85B
| $3.7M | 0.01% |
82,010
+318
| +0.4% | +$14.4K |
|
521
America Movil
AMX
$59.1B
| $3.7M | 0.01% |
180,728
-5,062
| -3% | -$104K |
|
|
DNR
522
DELISTED
Denbury Resources, Inc.
DNR
| $3.69M | 0.01% |
505,517
+183,878
| +57% | +$1.34M |
|
523
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.68M | 0.01% |
38,254
+15,199
| +66% | +$1.46M |
|
524
Kimco Realty
KIM
$15.4B
| $3.68M | 0.01% |
137,150
-421
| -0.3% | -$11.3K |
|
525
KLA
KLAC
$119B
| $3.68M | 0.01% |
63,108
-1,323
| -2% | -$77.1K |
|