US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$12.9M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
776
DELISTED
Financial Engines, Inc.
FNGN
| $1.66M | 0.01% |
64,180
-22,374
| -26% | -$579K |
|
777
Graphic Packaging
GPK
$6.21B
| $1.66M | 0.01% |
132,014
-5,456
| -4% | -$68.4K |
|
778
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.65M | 0.01% |
13,325
+2,513
| +23% | +$311K |
|
779
Western Union
WU
$2.73B
| $1.64M | 0.01% |
85,502
-3,307
| -4% | -$63.4K |
|
|
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.01% |
29,434
+21,462
| +269% | +$1.2M |
|
|
781
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.64M | 0.01% |
52,558
-743,907
| -93% | -$23.2M |
|
|
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.01% |
105,386
+32,439
| +44% | +$502K |
|
|
ANDX
783
DELISTED
Andeavor Logistics LP
ANDX
| $1.63M | 0.01% |
32,936
+18,252
| +124% | +$904K |
|
|
SCG
784
DELISTED
Scana
SCG
| $1.63M | 0.01% |
21,493
+2,887
| +16% | +$218K |
|
785
Plains GP Holdings
PAGP
$3.68B
| $1.63M | 0.01% |
58,486
+3,324
| +6% | +$92.4K |
|
786
Vulcan Materials
VMC
$39.5B
| $1.62M | 0.01% |
13,444
+473
| +4% | +$56.9K |
|
787
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.61M | 0.01% |
29,830
+2,386
| +9% | +$129K |
|
|
CVG
788
DELISTED
Convergys
CVG
| $1.61M | 0.01% |
64,569
+1,870
| +3% | +$46.7K |
|
|
ABAX
789
DELISTED
Abaxis Inc
ABAX
| $1.61M | 0.01% |
34,182
+8,497
| +33% | +$401K |
|
790
Acadia Healthcare
ACHC
$2.05B
| $1.61M | 0.01% |
29,101
+2,431
| +9% | +$135K |
|
791
W.P. Carey
WPC
$14.9B
| $1.61M | 0.01% |
23,610
+820
| +4% | +$55.8K |
|
|
ILG
792
DELISTED
ILG, Inc Common Stock
ILG
| $1.61M | 0.01% |
101,013
+11,973
| +13% | +$190K |
|
793
Hanesbrands
HBI
$2.25B
| $1.61M | 0.01% |
63,871
+7,692
| +14% | +$193K |
|
|
PF
794
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.01% |
34,508
-904
| -3% | -$41.8K |
|
795
Shutterstock
SSTK
$749M
| $1.59M | 0.01% |
34,711
+6,343
| +22% | +$291K |
|
796
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.59M | 0.01% |
16,186
+3,874
| +31% | +$380K |
|
|
OKS
797
DELISTED
Oneok Partners LP
OKS
| $1.59M | 0.01% |
39,612
+2,784
| +8% | +$111K |
|
|
HOT
798
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.57M | 0.01% |
21,260
-706
| -3% | -$52.2K |
|
799
Dick's Sporting Goods
DKS
$20.7B
| $1.57M | 0.01% |
34,865
-877
| -2% | -$39.5K |
|
800
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.57M | 0.01% |
36,617
-801
| -2% | -$34.3K |
|