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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$9.11B
| $3.28M | 0.01% |
51,686
+346
| +0.7% | +$22K |
|
577
Raymond James Financial
RJF
$33.1B
| $3.28M | 0.01% |
86,568
+5,262
| +6% | +$199K |
|
578
Texas Roadhouse
TXRH
$11.1B
| $3.26M | 0.01% |
89,578
-9,410
| -10% | -$343K |
|
579
American International
AIG
$43.6B
| $3.26M | 0.01% |
59,412
+8,444
| +17% | +$463K |
|
|
GK
580
DELISTED
G&K Services Inc
GK
| $3.25M | 0.01% |
44,839
+1,146
| +3% | +$83.1K |
|
|
ATVI
581
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.01% |
143,064
+11,503
| +9% | +$261K |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $3.25M | 0.01% |
72,890
+1,157
| +2% | +$51.6K |
|
|
TEG
583
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.25M | 0.01% |
45,089
-767
| -2% | -$55.2K |
|
|
ORBK
584
DELISTED
Orbotech Ltd
ORBK
| $3.23M | 0.01% |
201,178
| – | – |
|
585
Ericsson
ERIC
$26.3B
| $3.21M | 0.01% |
255,853
-150,978
| -37% | -$1.9M |
|
586
Zoetis
ZTS
$67.3B
| $3.21M | 0.01% |
69,266
+486
| +0.7% | +$22.5K |
|
587
Quest Diagnostics
DGX
$20.4B
| $3.2M | 0.01% |
41,653
-684
| -2% | -$52.6K |
|
588
Ventas
VTR
$30.9B
| $3.18M | 0.01% |
38,156
+3,180
| +9% | +$265K |
|
|
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
| $3.18M | 0.01% |
63,782
+614
| +1% | +$30.6K |
|
590
Campbell Soup
CPB
$10.1B
| $3.17M | 0.01% |
68,196
-3,862
| -5% | -$180K |
|
591
Applied Industrial Technologies
AIT
$10.1B
| $3.15M | 0.01% |
69,491
+1,790
| +3% | +$81.2K |
|
592
Zions Bancorporation
ZION
$8.42B
| $3.15M | 0.01% |
116,506
+78,040
| +203% | +$2.11M |
|
593
Las Vegas Sands
LVS
$36.9B
| $3.14M | 0.01% |
57,070
+28,095
| +97% | +$1.55M |
|
594
Scotiabank
BNS
$79.5B
| $3.14M | 0.01% |
66,040
-5,955
| -8% | -$283K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $3.13M | 0.01% |
24,185
+614
| +3% | +$79.6K |
|
596
Expedia Group
EXPE
$26.9B
| $3.13M | 0.01% |
33,245
-587
| -2% | -$55.2K |
|
|
HES
597
DELISTED
Hess
HES
| $3.12M | 0.01% |
45,995
-2,441
| -5% | -$166K |
|
598
Check Point Software Technologies
CHKP
$21.1B
| $3.11M | 0.01% |
37,986
-3,246
| -8% | -$266K |
|
599
Principal Financial Group
PFG
$17.8B
| $3.1M | 0.01% |
60,316
+959
| +2% | +$49.3K |
|
|
CY
600
DELISTED
Cypress Semiconductor
CY
| $3.09M | 0.01% |
219,003
+33,151
| +18% | +$468K |
|