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 | |
|---|---|---|---|---|---|---|
|
ICON
701
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.13M | 0.01% |
6,325
+212
| +3% | +$71.4K |
|
702
Sony
SONY
$173B
| $2.12M | 0.01% |
396,095
-53,115
| -12% | -$285K |
|
703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.11M | 0.01% |
63,740
+24,680
| +63% | +$816K |
|
|
ABCO
704
DELISTED
Advisory Board Co/The
ABCO
| $2.1M | 0.01% |
39,364
+4,260
| +12% | +$227K |
|
|
OA
705
DELISTED
Orbital ATK, Inc.
OA
| $2.1M | 0.01% |
27,371
+26,312
| +2,485% | +$2.02M |
|
|
IIN
706
DELISTED
IntriCon Corporation
IIN
| $2.09M | 0.01% |
260,850
+3,000
| +1% | +$24K |
|
707
MasTec
MTZ
$14.4B
| $2.06M | 0.01% |
106,528
-1,115
| -1% | -$21.5K |
|
708
W.P. Carey
WPC
$14.9B
| $2.05M | 0.01% |
30,851
-14
| -0% | -$932 |
|
709
Neogen
NEOG
$1.23B
| $2.05M | 0.01% |
117,211
-8,624
| -7% | -$151K |
|
710
Progressive
PGR
$144B
| $2.05M | 0.01% |
75,488
+2,423
| +3% | +$65.9K |
|
711
Hexcel
HXL
$5.03B
| $2.05M | 0.01% |
39,793
-22,204
| -36% | -$1.14M |
|
712
ServiceNow
NOW
$195B
| $2.05M | 0.01% |
25,962
+902
| +4% | +$71.1K |
|
713
Avanos Medical
AVNS
$566M
| $2.04M | 0.01% |
41,484
-14,213
| -26% | -$699K |
|
714
Utah Medical Products
UTMD
$200M
| $2.03M | 0.01% |
33,964
+323
| +1% | +$19.3K |
|
715
Western Union
WU
$2.77B
| $2.03M | 0.01% |
97,551
-2,405
| -2% | -$50K |
|
716
Factset
FDS
$14B
| $2.02M | 0.01% |
12,657
+2,687
| +27% | +$428K |
|
|
CEO
717
DELISTED
CNOOC Limited
CEO
| $2M | 0.01% |
14,131
+2,177
| +18% | +$309K |
|
718
L3Harris
LHX
$50.8B
| $1.99M | 0.01% |
25,326
+1,627
| +7% | +$128K |
|
|
WR
719
DELISTED
Westar Energy Inc
WR
| $1.99M | 0.01% |
51,298
-95,076
| -65% | -$3.68M |
|
720
Alerian MLP ETF
AMLP
$10.6B
| $1.99M | 0.01% |
23,991
+640
| +3% | +$53K |
|
721
ResMed
RMD
$39.5B
| $1.99M | 0.01% |
27,646
-149
| -0.5% | -$10.7K |
|
722
AES
AES
$9.16B
| $1.98M | 0.01% |
154,130
-7,820
| -5% | -$101K |
|
|
EEP
723
DELISTED
Enbridge Energy Partners
EEP
| $1.98M | 0.01% |
54,986
+3,766
| +7% | +$136K |
|
724
Valmont Industries
VMI
$7.46B
| $1.98M | 0.01% |
16,078
+604
| +4% | +$74.2K |
|
725
iShares Gold Trust
IAU
$53.6B
| $1.97M | 0.01% |
86,109
-4,987
| -5% | -$114K |
|