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 | |
|---|---|---|---|---|---|---|
|
ANDV
851
DELISTED
Andeavor
ANDV
| $1.43M | 0.01% |
15,674
+10,181
| +185% | +$930K |
|
852
Sensata Technologies
ST
$4.59B
| $1.41M | 0.01% |
24,589
+1,975
| +9% | +$113K |
|
853
HCA Healthcare
HCA
$92.3B
| $1.41M | 0.01% |
18,734
-808
| -4% | -$60.8K |
|
854
Otter Tail
OTTR
$3.48B
| $1.41M | 0.01% |
43,734
-400
| -0.9% | -$12.9K |
|
|
BDN
855
Brandywine Realty Trust
BDN
$761M
| $1.41M | 0.01% |
87,955
-7,658
| -8% | -$122K |
|
|
PF
856
DELISTED
Pinnacle Foods, Inc.
PF
| $1.41M | 0.01% |
34,442
+8,899
| +35% | +$363K |
|
|
TBI
857
Trueblue
TBI
$171M
| $1.4M | 0.01% |
57,682
+16,599
| +40% | +$404K |
|
858
Prologis
PLD
$103B
| $1.4M | 0.01% |
32,218
-5,136
| -14% | -$224K |
|
859
VanEck Agribusiness ETF
MOO
$623M
| $1.4M | 0.01% |
26,087
-250
| -0.9% | -$13.4K |
|
|
AMJ
860
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.4M | 0.01% |
32,661
-12,474
| -28% | -$534K |
|
861
Zebra Technologies
ZBRA
$15.6B
| $1.39M | 0.01% |
15,360
+2,714
| +21% | +$246K |
|
862
Philips
PHG
$26.9B
| $1.39M | 0.01% |
68,293
-1,707
| -2% | -$34.8K |
|
863
DTE Energy
DTE
$28.2B
| $1.39M | 0.01% |
20,239
-1,880
| -8% | -$129K |
|
|
CVG
864
DELISTED
Convergys
CVG
| $1.39M | 0.01% |
60,755
-26,777
| -31% | -$613K |
|
|
ABB
865
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.01% |
65,555
-11,351
| -15% | -$241K |
|
|
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.01% |
44,381
-1,217
| -3% | -$38.1K |
|
|
GXP
867
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.01% |
52,003
-953
| -2% | -$25.4K |
|
868
Helios Technologies
HLIO
$1.82B
| $1.38M | 0.01% |
33,368
-906
| -3% | -$37.5K |
|
|
FDO
869
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.38M | 0.01% |
17,422
-2,402
| -12% | -$190K |
|
870
Sonoco
SON
$4.54B
| $1.38M | 0.01% |
30,293
-118
| -0.4% | -$5.36K |
|
|
HAR
871
DELISTED
Harman International Industries
HAR
| $1.38M | 0.01% |
10,301
-1,314
| -11% | -$176K |
|
872
Jefferies Financial Group
JEF
$13.5B
| $1.37M | 0.01% |
68,739
-22,668
| -25% | -$452K |
|
873
iShares Global Comm Services ETF
IXP
$615M
| $1.37M | 0.01% |
22,330
-198
| -0.9% | -$12.1K |
|
874
NNN REIT
NNN
$8.06B
| $1.37M | 0.01% |
33,389
-45,752
| -58% | -$1.87M |
|
875
Federal Realty Investment Trust
FRT
$8.67B
| $1.37M | 0.01% |
9,280
-184
| -2% | -$27.1K |
|