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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.2B
| $3.07M | 0.01% |
66,618
+14,715
| +28% | +$678K |
|
602
Mid-America Apartment Communities
MAA
$17B
| $3.06M | 0.01% |
39,602
-247
| -0.6% | -$19.1K |
|
603
Sturm, Ruger & Co
RGR
$569M
| $3.06M | 0.01% |
61,616
+3,599
| +6% | +$179K |
|
604
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.05M | 0.01% |
+101,780
| New | +$3.05M |
|
|
KHI
605
DELISTED
Deutsche High Income Trust
KHI
| $3.04M | 0.01% |
342,144
| – | – |
|
606
Realty Income
O
$54.4B
| $3.03M | 0.01% |
60,532
-6,477
| -10% | -$324K |
|
607
Ross Stores
ROST
$48.7B
| $3.02M | 0.01% |
57,334
-8,962
| -14% | -$472K |
|
608
Navient
NAVI
$1.34B
| $3.01M | 0.01% |
147,982
-137,793
| -48% | -$2.8M |
|
609
Canadian Pacific Kansas City
CP
$68.6B
| $2.99M | 0.01% |
81,715
-9,495
| -10% | -$347K |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $2.98M | 0.01% |
28,165
+19,921
| +242% | +$2.11M |
|
611
Newell Brands
NWL
$2.61B
| $2.97M | 0.01% |
76,117
-5,576
| -7% | -$218K |
|
612
Brunswick
BC
$4.27B
| $2.96M | 0.01% |
57,620
-49,341
| -46% | -$2.54M |
|
|
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.94M | 0.01% |
91,184
-93
| -0.1% | -$3K |
|
614
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.94M | 0.01% |
64,755
+719
| +1% | +$32.6K |
|
615
PRA Group
PRAA
$660M
| $2.94M | 0.01% |
54,084
+963
| +2% | +$52.3K |
|
|
HOT
616
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.88M | 0.01% |
34,471
-6,748
| -16% | -$563K |
|
617
ON Semiconductor
ON
$19.9B
| $2.82M | 0.01% |
233,116
+147,675
| +173% | +$1.79M |
|
618
Alcoa
AA
$8.1B
| $2.81M | 0.01% |
90,452
+24,613
| +37% | +$764K |
|
619
Sasol
SSL
$4.38B
| $2.8M | 0.01% |
82,294
-914
| -1% | -$31.1K |
|
620
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.77M | 0.01% |
90,000
| – | – |
|
621
Granite Construction
GVA
$4.7B
| $2.76M | 0.01% |
78,477
-3,493
| -4% | -$123K |
|
622
Idexx Laboratories
IDXX
$52.5B
| $2.74M | 0.01% |
35,520
-738
| -2% | -$57K |
|
623
AstraZeneca
AZN
$252B
| $2.73M | 0.01% |
79,678
-37,344
| -32% | -$1.28M |
|
624
Global Payments
GPN
$21.1B
| $2.72M | 0.01% |
59,422
+8,088
| +16% | +$371K |
|
625
Lincoln Electric
LECO
$13.2B
| $2.72M | 0.01% |
41,571
+2,018
| +5% | +$132K |
|