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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.3B
| $1.97M | 0.01% |
2,563
+50
| +2% | +$38.5K |
|
727
Jones Lang LaSalle
JLL
$14.6B
| $1.97M | 0.01% |
11,556
+1,435
| +14% | +$245K |
|
|
VVC
728
DELISTED
Vectren Corporation
VVC
| $1.96M | 0.01% |
44,465
-10,197
| -19% | -$450K |
|
729
ING
ING
$73B
| $1.95M | 0.01% |
133,259
-4,469
| -3% | -$65.3K |
|
730
Cedar Fair
FUN
$2.19B
| $1.94M | 0.01% |
33,842
| – | – |
|
|
PLL
731
DELISTED
PALL CORP
PLL
| $1.94M | 0.01% |
19,330
+21
| +0.1% | +$2.11K |
|
732
Grand Canyon Education
LOPE
$5.69B
| $1.94M | 0.01% |
44,733
+3,036
| +7% | +$131K |
|
733
Teleflex
TFX
$5.76B
| $1.94M | 0.01% |
16,007
-953
| -6% | -$115K |
|
734
Spire
SR
$4.5B
| $1.93M | 0.01% |
37,751
+2,392
| +7% | +$122K |
|
735
Waters Corp
WAT
$17.4B
| $1.93M | 0.01% |
15,527
-262
| -2% | -$32.6K |
|
|
CPN
736
DELISTED
Calpine Corporation
CPN
| $1.93M | 0.01% |
84,382
-5,903
| -7% | -$135K |
|
737
Topgolf Callaway Brands
MODG
$1.7B
| $1.92M | 0.01% |
201,823
-319
| -0.2% | -$3.04K |
|
|
BEAV
738
DELISTED
B/E Aerospace Inc
BEAV
| $1.92M | 0.01% |
30,243
+23,023
| +319% | +$1.46M |
|
739
Host Hotels & Resorts
HST
$12.1B
| $1.91M | 0.01% |
94,781
+13,513
| +17% | +$273K |
|
740
Allete
ALE
$3.7B
| $1.91M | 0.01% |
36,138
-2,986
| -8% | -$157K |
|
741
B&G Foods
BGS
$368M
| $1.91M | 0.01% |
64,760
+205
| +0.3% | +$6.03K |
|
742
Farmer Brothers
FARM
$42.2M
| $1.89M | 0.01% |
76,411
+64,481
| +540% | +$1.6M |
|
|
TFCF
743
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.89M | 0.01% |
57,480
+48,100
| +513% | +$1.58M |
|
|
AVH
744
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.87M | 0.01% |
165,166
+46,989
| +40% | +$532K |
|
745
Tesla
TSLA
$1.12T
| $1.87M | 0.01% |
148,515
+19,770
| +15% | +$249K |
|
|
AJRD
746
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.86M | 0.01% |
80,360
-10,760
| -12% | -$250K |
|
747
RPM International
RPM
$16B
| $1.85M | 0.01% |
38,543
-2,612
| -6% | -$125K |
|
748
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.85M | 0.01% |
34,094
+3,257
| +11% | +$177K |
|
749
Foster
FSTR
$284M
| $1.84M | 0.01% |
38,830
-558
| -1% | -$26.5K |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.01% |
26,605
-17,425
| -40% | -$1.2M |
|