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 | 13.49% |
| 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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.14B
| $3.46M | 0.01% |
66,492
-10,069
| -13% | -$524K |
|
552
Healthpeak Properties
DOC
$12.7B
| $3.45M | 0.01% |
87,657
+264
| +0.3% | +$10.4K |
|
553
Gentex
GNTX
$6.27B
| $3.45M | 0.01% |
188,382
+12,086
| +7% | +$221K |
|
554
Micron Technology
MU
$147B
| $3.44M | 0.01% |
126,682
+7,276
| +6% | +$197K |
|
555
Marcus Corp
MCS
$487M
| $3.44M | 0.01% |
161,448
+3,378
| +2% | +$71.9K |
|
556
Synopsys
SNPS
$113B
| $3.42M | 0.01% |
73,806
-6,599
| -8% | -$306K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.4M | 0.01% |
115,197
-16,356
| -12% | -$482K |
|
558
Bio-Techne
TECH
$8.35B
| $3.39M | 0.01% |
135,212
+21,836
| +19% | +$547K |
|
559
CarMax
KMX
$9.17B
| $3.38M | 0.01% |
49,018
-609
| -1% | -$42K |
|
560
Crown Castle
CCI
$40.5B
| $3.38M | 0.01% |
40,946
+35,614
| +668% | +$2.94M |
|
561
Sealed Air
SEE
$4.82B
| $3.38M | 0.01% |
74,170
+13,050
| +21% | +$595K |
|
562
Williams-Sonoma
WSM
$24.8B
| $3.38M | 0.01% |
84,716
-2,140
| -2% | -$85.3K |
|
563
Quanta Services
PWR
$56.2B
| $3.37M | 0.01% |
118,103
+3,638
| +3% | +$104K |
|
564
H&R Block
HRB
$6.9B
| $3.36M | 0.01% |
104,871
-6,048
| -5% | -$194K |
|
565
Aegon
AEG
$11.9B
| $3.35M | 0.01% |
612,004
+40,431
| +7% | +$221K |
|
|
WBK
566
DELISTED
Westpac Banking Corporation
WBK
| $3.35M | 0.01% |
111,986
+54,552
| +95% | +$1.63M |
|
567
AutoZone
AZO
$71.1B
| $3.34M | 0.01% |
4,899
+937
| +24% | +$639K |
|
568
Energy Transfer Partners
ET
$58.9B
| $3.34M | 0.01% |
105,334
-15,796
| -13% | -$500K |
|
|
CMCSK
569
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.33M | 0.01% |
59,453
-1,253
| -2% | -$70.2K |
|
570
CoStar Group
CSGP
$38.1B
| $3.33M | 0.01% |
168,310
+12,780
| +8% | +$253K |
|
571
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.32M | 0.01% |
86,034
+4,334
| +5% | +$167K |
|
572
Keurig Dr Pepper
KDP
$37.4B
| $3.32M | 0.01% |
42,263
+4,527
| +12% | +$355K |
|
573
Mizuho Financial
MFG
$82.7B
| $3.31M | 0.01% |
932,064
+254,701
| +38% | +$904K |
|
574
Workday
WDAY
$62B
| $3.3M | 0.01% |
39,127
+487
| +1% | +$41.1K |
|
575
United Natural Foods
UNFI
$1.73B
| $3.29M | 0.01% |
42,679
+4,267
| +11% | +$329K |
|