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 | |
|---|---|---|---|---|---|---|
|
UNT
801
DELISTED
UNIT Corporation
UNT
| $1.58M | 0.01% |
56,466
+4,914
| +10% | +$137K |
|
802
Keysight
KEYS
$29.3B
| $1.58M | 0.01% |
42,467
-4,970
| -10% | -$185K |
|
803
MarketAxess Holdings
MKTX
$6.9B
| $1.57M | 0.01% |
18,949
+7,203
| +61% | +$597K |
|
804
American Water Works
AWK
$27B
| $1.56M | 0.01% |
28,867
-3,897
| -12% | -$211K |
|
805
iShares MBS ETF
MBB
$41.5B
| $1.56M | 0.01% |
14,171
+480
| +4% | +$52.9K |
|
806
Alexandria Real Estate Equities
ARE
$14.3B
| $1.56M | 0.01% |
15,924
+962
| +6% | +$94.3K |
|
807
Avery Dennison
AVY
$12.8B
| $1.56M | 0.01% |
29,481
+1,285
| +5% | +$68K |
|
808
FMC
FMC
$4.61B
| $1.56M | 0.01% |
31,439
-4,987
| -14% | -$248K |
|
|
SYT
809
DELISTED
Syngenta Ag
SYT
| $1.56M | 0.01% |
22,980
+12,492
| +119% | +$847K |
|
|
ARRS
810
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.55M | 0.01% |
53,710
+10,438
| +24% | +$302K |
|
811
Western Alliance Bancorporation
WAL
$9.8B
| $1.55M | 0.01% |
52,315
+174
| +0.3% | +$5.16K |
|
812
Healthcare Services Group
HCSG
$1.14B
| $1.55M | 0.01% |
48,199
+40
| +0.1% | +$1.29K |
|
|
PBCT
813
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
101,786
+472
| +0.5% | +$7.17K |
|
|
ARGO
814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.55M | 0.01% |
38,987
+2,296
| +6% | +$91K |
|
815
Dentsply Sirona
XRAY
$2.73B
| $1.54M | 0.01% |
30,249
+3,169
| +12% | +$161K |
|
816
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $1.54M | 0.01% |
+52,792
| New | +$1.54M |
|
817
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.54M | 0.01% |
27,899
+909
| +3% | +$50.1K |
|
818
BHP
BHP
$135B
| $1.54M | 0.01% |
39,081
+1,013
| +3% | +$39.8K |
|
819
Kite Realty
KRG
$4.97B
| $1.53M | 0.01% |
54,489
+12,205
| +29% | +$344K |
|
|
IPCM
820
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.53M | 0.01% |
32,878
-562
| -2% | -$26.2K |
|
|
CHSP
821
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | 0.01% |
45,281
+3,856
| +9% | +$130K |
|
|
RKT
822
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.53M | 0.01% |
23,727
+6,476
| +38% | +$418K |
|
|
XL
823
DELISTED
XL Group Ltd.
XL
| $1.53M | 0.01% |
41,582
-22,063
| -35% | -$812K |
|
824
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.53M | 0.01% |
37,578
+11,338
| +43% | +$461K |
|
|
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.01% |
13,251
-557
| -4% | -$64.1K |
|