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 | |
|---|---|---|---|---|---|---|
|
FNGN
626
DELISTED
Financial Engines, Inc.
FNGN
| $2.71M | 0.01% |
64,705
+11,771
| +22% | +$492K |
|
627
International Flavors & Fragrances
IFF
$17B
| $2.69M | 0.01% |
22,873
+5,682
| +33% | +$667K |
|
628
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.68M | 0.01% |
15,097
-33
| -0.2% | -$5.86K |
|
629
Liberty Broadband Class C
LBRDK
$8.69B
| $2.68M | 0.01% |
47,306
+3,210
| +7% | +$182K |
|
630
RB Global
RBA
$21.5B
| $2.66M | 0.01% |
106,456
-5,273
| -5% | -$132K |
|
631
Brown-Forman Class A
BF.A
$13.3B
| $2.64M | 0.01% |
72,695
| – | – |
|
632
Intercontinental Exchange
ICE
$99.5B
| $2.6M | 0.01% |
55,755
+740
| +1% | +$34.5K |
|
633
Affiliated Managers Group
AMG
$6.57B
| $2.6M | 0.01% |
12,101
+5,371
| +80% | +$1.15M |
|
634
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.6M | 0.01% |
53,285
+244
| +0.5% | +$11.9K |
|
635
Monster Beverage
MNST
$61.5B
| $2.6M | 0.01% |
112,554
-23,184
| -17% | -$535K |
|
|
AIV
636
Aimco
AIV
$1.1B
| $2.59M | 0.01% |
494,263
+51,362
| +12% | +$269K |
|
637
Eversource Energy
ES
$23.3B
| $2.59M | 0.01% |
51,309
-4,113
| -7% | -$208K |
|
|
QVCGA
638
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.59M | 0.01% |
1,825
-30
| -2% | -$42.5K |
|
639
Wolverine World Wide
WWW
$2.58B
| $2.58M | 0.01% |
77,115
+3,364
| +5% | +$113K |
|
640
Toro Company
TTC
$7.96B
| $2.58M | 0.01% |
73,530
+736
| +1% | +$25.8K |
|
|
OCR
641
DELISTED
OMNICARE INC
OCR
| $2.58M | 0.01% |
33,431
+637
| +2% | +$49.1K |
|
|
DISCA
642
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.57M | 0.01% |
83,672
-29,537
| -26% | -$909K |
|
643
CBRE Group
CBRE
$48.7B
| $2.57M | 0.01% |
66,381
+17,892
| +37% | +$693K |
|
644
Fortune Brands Innovations
FBIN
$7.29B
| $2.57M | 0.01% |
63,233
-558
| -0.9% | -$22.6K |
|
645
Helmerich & Payne
HP
$1.99B
| $2.56M | 0.01% |
37,652
-11,271
| -23% | -$767K |
|
646
Vanguard Growth ETF
VUG
$188B
| $2.56M | 0.01% |
24,464
+1,524
| +7% | +$159K |
|
647
Chemed
CHE
$6.76B
| $2.54M | 0.01% |
21,261
-168
| -0.8% | -$20.1K |
|
648
CenterPoint Energy
CNP
$24.4B
| $2.53M | 0.01% |
123,770
+6,368
| +5% | +$130K |
|
649
Mettler-Toledo International
MTD
$27.1B
| $2.52M | 0.01% |
7,660
+477
| +7% | +$157K |
|
|
NATI
650
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.01% |
78,320
+1,276
| +2% | +$40.9K |
|