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 | |
|---|---|---|---|---|---|---|
651
Palo Alto Networks
PANW
$132B
| $2.5M | 0.01% |
102,780
-25,398
| -20% | -$619K |
|
652
Brown-Forman Class B
BF.B
$13B
| $2.5M | 0.01% |
86,306
+5,862
| +7% | +$169K |
|
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.49M | 0.01% |
57,988
-520
| -0.9% | -$22.3K |
|
|
ADT
654
DELISTED
ADT CORP
ADT
| $2.49M | 0.01% |
59,877
-3,783
| -6% | -$157K |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $2.48M | 0.01% |
42,693
-1,427
| -3% | -$82.7K |
|
656
Globe Life
GL
$11.4B
| $2.45M | 0.01% |
44,663
-1,828
| -4% | -$100K |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $2.45M | 0.01% |
70,463
-2,720
| -4% | -$94.7K |
|
658
Northern Trust
NTRS
$24.6B
| $2.44M | 0.01% |
34,996
-3,361
| -9% | -$234K |
|
|
ARG
659
DELISTED
AIRGAS INC
ARG
| $2.42M | 0.01% |
22,827
+1,789
| +9% | +$190K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.01% |
854
+15
| +2% | +$42.5K |
|
661
Camden Property Trust
CPT
$11.9B
| $2.41M | 0.01% |
30,857
-3,486
| -10% | -$272K |
|
|
RWT
662
Redwood Trust
RWT
$801M
| $2.4M | 0.01% |
134,395
-90,977
| -40% | -$1.63M |
|
663
Smith & Nephew
SNN
$16.8B
| $2.38M | 0.01% |
69,735
-49,446
| -41% | -$1.69M |
|
|
GAS
664
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.37M | 0.01% |
47,738
-1,895
| -4% | -$94.1K |
|
665
Seagate
STX
$40.7B
| $2.37M | 0.01% |
45,506
+1,171
| +3% | +$60.9K |
|
|
BRCD
666
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.37M | 0.01% |
199,317
+6,418
| +3% | +$76.2K |
|
667
Bankunited
BKU
$2.89B
| $2.34M | 0.01% |
71,495
+3,308
| +5% | +$108K |
|
|
BPL
668
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | 0.01% |
30,948
+3,497
| +13% | +$264K |
|
|
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.01% |
69,046
-26,737
| -28% | -$905K |
|
670
WNS Holdings
WNS
$3.24B
| $2.33M | 0.01% |
95,893
+7,107
| +8% | +$173K |
|
671
Revvity
RVTY
$9.87B
| $2.33M | 0.01% |
45,605
-4,905
| -10% | -$251K |
|
672
ORIX
IX
$29.6B
| $2.33M | 0.01% |
165,540
-12,215
| -7% | -$172K |
|
|
CCMP
673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | 0.01% |
46,497
+1,298
| +3% | +$64.8K |
|
674
Suncor Energy
SU
$49.7B
| $2.3M | 0.01% |
78,462
-14,959
| -16% | -$438K |
|
675
TechnipFMC
FTI
$16.3B
| $2.29M | 0.01% |
83,324
+11,468
| +16% | +$316K |
|