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 | |
|---|---|---|---|---|---|---|
776
Semtech
SMTC
$5.36B
| $1.71M | 0.01% |
64,268
-1,355
| -2% | -$36.1K |
|
|
MSFG
777
DELISTED
MainSource Financial Group Inc
MSFG
| $1.71M | 0.01% |
87,243
-1,140
| -1% | -$22.4K |
|
|
EGN
778
DELISTED
Energen
EGN
| $1.71M | 0.01% |
25,936
+3,435
| +15% | +$227K |
|
779
Cato Corp
CATO
$89.6M
| $1.7M | 0.01% |
42,990
-2,385
| -5% | -$94.4K |
|
|
AKRX
780
DELISTED
Akorn, Inc.
AKRX
| $1.69M | 0.01% |
35,547
-684
| -2% | -$32.5K |
|
|
MINI
781
DELISTED
Mobile Mini Inc
MINI
| $1.68M | 0.01% |
39,348
-3,515
| -8% | -$150K |
|
782
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.66M | 0.01% |
46,846
-3,030
| -6% | -$108K |
|
783
Vornado Realty Trust
VNO
$7.77B
| $1.66M | 0.01% |
18,377
+1,930
| +12% | +$175K |
|
784
Lithia Motors
LAD
$8.64B
| $1.66M | 0.01% |
16,649
+336
| +2% | +$33.4K |
|
785
Allegion
ALLE
$14.6B
| $1.65M | 0.01% |
26,930
-5,638
| -17% | -$345K |
|
786
HNI Corp
HNI
$2.06B
| $1.64M | 0.01% |
29,758
+1,313
| +5% | +$72.4K |
|
|
TGI
787
DELISTED
Triumph Group
TGI
| $1.64M | 0.01% |
27,462
+956
| +4% | +$57.1K |
|
788
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.64M | 0.01% |
25,014
-3,568
| -12% | -$234K |
|
789
Lam Research
LRCX
$136B
| $1.64M | 0.01% |
232,910
+1,670
| +0.7% | +$11.7K |
|
|
NBL
790
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.01% |
33,434
+2,852
| +9% | +$139K |
|
791
Compass Minerals
CMP
$752M
| $1.63M | 0.01% |
17,524
-440
| -2% | -$41K |
|
792
Akamai
AKAM
$11B
| $1.63M | 0.01% |
22,953
+1,197
| +6% | +$85.1K |
|
793
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.63M | 0.01% |
12,378
+338
| +3% | +$44.5K |
|
794
Apogee Enterprises
APOG
$896M
| $1.62M | 0.01% |
37,601
-1,028
| -3% | -$44.4K |
|
|
TRAK
795
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.62M | 0.01% |
42,126
-413
| -1% | -$15.9K |
|
796
CF Industries
CF
$14.1B
| $1.62M | 0.01% |
28,520
-2,800
| -9% | -$159K |
|
797
Entergy
ETR
$39.5B
| $1.61M | 0.01% |
41,614
+4,374
| +12% | +$170K |
|
|
EV
798
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.01% |
38,554
-4,408
| -10% | -$184K |
|
799
Essential Utilities
WTRG
$10.6B
| $1.59M | 0.01% |
60,230
+2,840
| +5% | +$74.8K |
|
800
BJ's Restaurants
BJRI
$691M
| $1.58M | 0.01% |
31,401
| – | – |
|