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 | |
|---|---|---|---|---|---|---|
826
Korn Ferry
KFY
$3.81B
| $1.52M | 0.01% |
46,107
+346
| +0.8% | +$11.4K |
|
|
IFNA
827
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.51M | 0.01% |
25,294
-2,697
| -10% | -$161K |
|
828
Bath & Body Works
BBWI
$5.81B
| $1.51M | 0.01% |
19,825
-1,959
| -9% | -$149K |
|
829
Capri Holdings
CPRI
$2.54B
| $1.51M | 0.01% |
22,981
-10,479
| -31% | -$689K |
|
830
Constellium
CSTM
$2.02B
| $1.51M | 0.01% |
74,251
+24,905
| +50% | +$506K |
|
831
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.5M | 0.01% |
+53,812
| New | +$1.5M |
|
832
MGE Energy Inc
MGEE
$3.05B
| $1.5M | 0.01% |
33,842
+1,967
| +6% | +$87.2K |
|
833
Crown Holdings
CCK
$11B
| $1.49M | 0.01% |
27,645
+196
| +0.7% | +$10.6K |
|
834
Steris
STE
$24B
| $1.49M | 0.01% |
21,235
+1,619
| +8% | +$114K |
|
835
Dollar General
DG
$23.4B
| $1.49M | 0.01% |
19,690
+3,822
| +24% | +$288K |
|
|
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.49M | 0.01% |
47,438
+7,100
| +18% | +$222K |
|
837
Acadia Healthcare
ACHC
$1.94B
| $1.48M | 0.01% |
20,636
+264
| +1% | +$18.9K |
|
|
CLC
838
DELISTED
Clarcor
CLC
| $1.47M | 0.01% |
22,242
+1,979
| +10% | +$131K |
|
|
WOOF
839
DELISTED
VCA Inc.
WOOF
| $1.47M | 0.01% |
26,715
-406
| -1% | -$22.3K |
|
840
DNOW Inc
DNOW
$1.61B
| $1.46M | 0.01% |
67,605
-1,827
| -3% | -$39.5K |
|
841
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.01% |
49,482
-1,176
| -2% | -$34.7K |
|
|
SHLM
842
DELISTED
Schulman (A.) Inc
SHLM
| $1.46M | 0.01% |
30,292
| – | – |
|
843
Barclays
BCS
$71.8B
| $1.45M | 0.01% |
106,997
-2,618
| -2% | -$35.5K |
|
844
United Airlines
UAL
$34.8B
| $1.45M | 0.01% |
21,557
+1,155
| +6% | +$77.6K |
|
845
Ashland
ASH
$2.42B
| $1.45M | 0.01% |
23,257
-108
| -0.5% | -$6.72K |
|
|
LTC
846
LTC Properties
LTC
$1.68B
| $1.44M | 0.01% |
31,349
+1,557
| +5% | +$71.6K |
|
847
Netflix
NFLX
$530B
| $1.44M | 0.01% |
24,192
+4,417
| +22% | +$263K |
|
848
Newmont
NEM
$86.2B
| $1.43M | 0.01% |
65,932
-4,592
| -7% | -$99.7K |
|
|
HDS
849
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | 0.01% |
45,985
-12,555
| -21% | -$391K |
|
850
FirstEnergy
FE
$25B
| $1.43M | 0.01% |
40,802
+4,151
| +11% | +$146K |
|