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 | |
|---|---|---|---|---|---|---|
526
Sumitomo Mitsui Financial
SMFG
$105B
| $3.68M | 0.01% |
475,170
-80,548
| -14% | -$623K |
|
527
Dick's Sporting Goods
DKS
$17.7B
| $3.67M | 0.01% |
64,445
+1,560
| +2% | +$88.9K |
|
528
Protolabs
PRLB
$1.19B
| $3.64M | 0.01% |
52,056
+10,639
| +26% | +$745K |
|
529
Broadcom
AVGO
$1.58T
| $3.62M | 0.01% |
285,030
+28,860
| +11% | +$367K |
|
530
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.62M | 0.01% |
46,288
+1,587
| +4% | +$124K |
|
|
BT
531
DELISTED
BT Group plc (ADR)
BT
| $3.62M | 0.01% |
111,018
-9,574
| -8% | -$312K |
|
532
Goodyear
GT
$2.43B
| $3.62M | 0.01% |
133,515
+71,414
| +115% | +$1.93M |
|
533
Martin Marietta Materials
MLM
$37.5B
| $3.61M | 0.01% |
25,832
-1,091
| -4% | -$153K |
|
|
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.61M | 0.01% |
52,580
+3,718
| +8% | +$255K |
|
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.6M | 0.01% |
32,693
+12,573
| +62% | +$1.38M |
|
536
Murphy Oil
MUR
$3.56B
| $3.57M | 0.01% |
76,643
+6,599
| +9% | +$308K |
|
537
Everest Group
EG
$14.3B
| $3.57M | 0.01% |
20,510
+78
| +0.4% | +$13.6K |
|
538
Cullen/Frost Bankers
CFR
$8.24B
| $3.55M | 0.01% |
51,385
-14,132
| -22% | -$976K |
|
|
PACW
539
DELISTED
PacWest Bancorp
PACW
| $3.54M | 0.01% |
75,506
+49,967
| +196% | +$2.34M |
|
540
Oceaneering
OII
$2.41B
| $3.54M | 0.01% |
65,645
-1,152
| -2% | -$62.1K |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.54M | 0.01% |
94,847
+57,842
| +156% | +$2.16M |
|
|
ENDP
542
DELISTED
Endo International plc
ENDP
| $3.53M | 0.01% |
39,395
+727
| +2% | +$65.2K |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.52M | 0.01% |
32,474
-5,423
| -14% | -$588K |
|
544
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.5M | 0.01% |
26,377
-470
| -2% | -$62.4K |
|
545
WesBanco
WSBC
$3.1B
| $3.5M | 0.01% |
107,289
+2,045
| +2% | +$66.6K |
|
546
Jacobs Solutions
J
$17.4B
| $3.49M | 0.01% |
93,527
+12,409
| +15% | +$464K |
|
547
J&J Snack Foods
JJSF
$2.12B
| $3.49M | 0.01% |
32,751
-1,056
| -3% | -$113K |
|
548
AvalonBay Communities
AVB
$27.8B
| $3.48M | 0.01% |
19,952
-1,028
| -5% | -$179K |
|
549
Cooper Companies
COO
$13.5B
| $3.46M | 0.01% |
73,888
+1,332
| +2% | +$62.4K |
|
550
Associated Banc-Corp
ASB
$4.42B
| $3.46M | 0.01% |
186,032
-5,448
| -3% | -$101K |
|