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 | |
|---|---|---|---|---|---|---|
|
ATHN
676
DELISTED
Athenahealth, Inc.
ATHN
| $2.27M | 0.01% |
18,995
+1,721
| +10% | +$205K |
|
677
Ingredion
INGR
$8.22B
| $2.27M | 0.01% |
29,132
-5,556
| -16% | -$432K |
|
678
Prospect Capital
PSEC
$1.31B
| $2.27M | 0.01% |
268,100
+25,000
| +10% | +$211K |
|
679
iShares Biotechnology ETF
IBB
$5.73B
| $2.26M | 0.01% |
19,770
+3,249
| +20% | +$372K |
|
680
Carter's
CRI
$1.05B
| $2.26M | 0.01% |
24,443
+565
| +2% | +$52.2K |
|
681
Lennox International
LII
$20.4B
| $2.26M | 0.01% |
20,209
+2,290
| +13% | +$256K |
|
682
D.R. Horton
DHI
$53B
| $2.26M | 0.01% |
79,193
+5,097
| +7% | +$145K |
|
|
SPLK
683
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.01% |
38,095
-4,954
| -12% | -$293K |
|
684
Broadridge
BR
$29.7B
| $2.23M | 0.01% |
40,532
+22,954
| +131% | +$1.26M |
|
685
Vulcan Materials
VMC
$39.5B
| $2.23M | 0.01% |
26,400
+100
| +0.4% | +$8.43K |
|
686
Regeneron Pharmaceuticals
REGN
$59B
| $2.22M | 0.01% |
4,919
+1,346
| +38% | +$608K |
|
687
Amdocs
DOX
$9.44B
| $2.21M | 0.01% |
40,601
+4,433
| +12% | +$241K |
|
688
GameStop
GME
$10.6B
| $2.21M | 0.01% |
232,484
+68,128
| +41% | +$646K |
|
|
TW
689
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.2M | 0.01% |
16,635
+2,105
| +14% | +$278K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | 0.01% |
75,296
+7,481
| +11% | +$218K |
|
691
Badger Meter
BMI
$5.38B
| $2.19M | 0.01% |
73,000
+266
| +0.4% | +$7.97K |
|
|
HSKA
692
DELISTED
Heska Corp
HSKA
| $2.19M | 0.01% |
84,786
-5,685
| -6% | -$147K |
|
|
IHS
693
DELISTED
IHS INC CL-A COM STK
IHS
| $2.18M | 0.01% |
19,128
+58
| +0.3% | +$6.6K |
|
|
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.01% |
17,288
+4,089
| +31% | +$514K |
|
|
PRXL
695
DELISTED
Parexel International Corp
PRXL
| $2.17M | 0.01% |
31,410
+788
| +3% | +$54.4K |
|
|
HUB.B
696
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.16M | 0.01% |
19,702
-1,341
| -6% | -$147K |
|
697
Flowers Foods
FLO
$3.15B
| $2.15M | 0.01% |
94,599
-2,283
| -2% | -$51.9K |
|
698
GATX Corp
GATX
$5.99B
| $2.15M | 0.01% |
37,081
+2,423
| +7% | +$140K |
|
699
Thor Industries
THO
$5.92B
| $2.15M | 0.01% |
33,934
+3,851
| +13% | +$243K |
|
|
DST
700
DELISTED
DST Systems Inc.
DST
| $2.14M | 0.01% |
38,694
+8,592
| +29% | +$476K |
|