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 | |
|---|---|---|---|---|---|---|
751
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.83M | 0.01% |
16,901
+304
| +2% | +$32.8K |
|
752
Ryman Hospitality Properties
RHP
$6.33B
| $1.82M | 0.01% |
29,911
-1,995
| -6% | -$122K |
|
|
CTRX
753
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.82M | 0.01% |
30,497
-9,361
| -23% | -$557K |
|
|
SYA
754
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.81M | 0.01% |
77,228
-1,521
| -2% | -$35.7K |
|
755
Vanguard Total Bond Market
BND
$135B
| $1.81M | 0.01% |
21,725
-2,908
| -12% | -$242K |
|
756
Honda
HMC
$44.5B
| $1.81M | 0.01% |
55,288
+9,381
| +20% | +$307K |
|
757
Masco
MAS
$15.4B
| $1.81M | 0.01% |
77,142
-1,081
| -1% | -$25.4K |
|
758
Crane NXT
CXT
$3.5B
| $1.8M | 0.01% |
83,042
-10,307
| -11% | -$223K |
|
759
Manulife Financial
MFC
$52.3B
| $1.8M | 0.01% |
105,523
-3,772
| -3% | -$64.2K |
|
760
Rio Tinto
RIO
$101B
| $1.79M | 0.01% |
43,281
-6,216
| -13% | -$257K |
|
|
RRTS
761
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.79M | 0.01% |
2,835
-490
| -15% | -$310K |
|
762
Textron
TXT
$14.4B
| $1.78M | 0.01% |
40,247
-10
| -0% | -$443 |
|
763
Johnson Outdoors
JOUT
$427M
| $1.77M | 0.01% |
53,425
+1,370
| +3% | +$45.4K |
|
764
NiSource
NI
$19.1B
| $1.77M | 0.01% |
101,876
-5,872
| -5% | -$102K |
|
765
Vanguard Small-Cap ETF
VB
$66.7B
| $1.77M | 0.01% |
14,421
+299
| +2% | +$36.6K |
|
766
Carnival PLC
CUK
$37B
| $1.76M | 0.01% |
35,920
-8,370
| -19% | -$410K |
|
767
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.01% |
21,908
-3,672
| -14% | -$294K |
|
768
Essex Property Trust
ESS
$17.1B
| $1.75M | 0.01% |
7,619
+813
| +12% | +$187K |
|
|
CATM
769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.75M | 0.01% |
46,512
+3,692
| +9% | +$139K |
|
|
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
34,378
-7,229
| -17% | -$368K |
|
771
Centene
CNC
$15.1B
| $1.75M | 0.01% |
49,424
-6,052
| -11% | -$214K |
|
772
Wintrust Financial
WTFC
$9.23B
| $1.75M | 0.01% |
36,616
+2,194
| +6% | +$105K |
|
773
United Fire Group
UFCS
$782M
| $1.74M | 0.01% |
54,748
-359
| -0.7% | -$11.4K |
|
|
TIF
774
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.01% |
19,716
-426
| -2% | -$37.5K |
|
|
ABAX
775
DELISTED
Abaxis Inc
ABAX
| $1.72M | 0.01% |
26,814
+1,385
| +5% | +$88.8K |
|