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 | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$9.63B
| $1.36M | 0.01% |
16,079
-1,657
| -9% | -$141K |
|
877
Brookfield
BN
$100B
| $1.36M | 0.01% |
72,454
-433
| -0.6% | -$8.15K |
|
|
PTVCA
878
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.35M | 0.01% |
57,375
| – | – |
|
879
Ziff Davis
ZD
$1.5B
| $1.35M | 0.01% |
23,600
+1,462
| +7% | +$83.5K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.01% |
19,185
-129
| -0.7% | -$9.04K |
|
881
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.34M | 0.01% |
24,330
-200
| -0.8% | -$11K |
|
|
MTSC
882
DELISTED
MTS Systems Corp
MTSC
| $1.34M | 0.01% |
17,730
-68
| -0.4% | -$5.15K |
|
|
ETP
883
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.01% |
32,277
+4,463
| +16% | +$185K |
|
884
AGNC Investment
AGNC
$10.7B
| $1.33M | 0.01% |
62,206
-3,822
| -6% | -$81.5K |
|
885
Carlisle Companies
CSL
$16.2B
| $1.32M | 0.01% |
14,291
-917
| -6% | -$85K |
|
|
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.01% |
21,102
-493
| -2% | -$30.9K |
|
|
CMRX
887
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | 0.01% |
35,000
-395
| -1% | -$14.9K |
|
|
AMSG
888
DELISTED
Amsurg Corp
AMSG
| $1.32M | 0.01% |
21,414
+2,165
| +11% | +$133K |
|
889
National Fuel Gas
NFG
$7.87B
| $1.31M | 0.01% |
21,779
-4,466
| -17% | -$269K |
|
890
Weis Markets
WMK
$1.73B
| $1.31M | 0.01% |
26,359
+732
| +3% | +$36.4K |
|
891
Robert Half
RHI
$3.56B
| $1.31M | 0.01% |
21,667
-197
| -0.9% | -$11.9K |
|
|
SIRO
892
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.31M | 0.01% |
14,517
+2,209
| +18% | +$199K |
|
|
ECOL
893
DELISTED
US Ecology, Inc.
ECOL
| $1.3M | 0.01% |
26,076
+530
| +2% | +$26.5K |
|
894
Corpay
CPAY
$21.5B
| $1.3M | 0.01% |
8,616
-1,290
| -13% | -$195K |
|
895
Costamare
CMRE
$1.46B
| $1.3M | 0.01% |
73,663
| – | – |
|
896
World Kinect Corp
WKC
$1.41B
| $1.29M | 0.01% |
22,509
+7,950
| +55% | +$457K |
|
|
SCG
897
DELISTED
Scana
SCG
| $1.29M | 0.01% |
23,523
-524
| -2% | -$28.8K |
|
898
Intuitive Surgical
ISRG
$161B
| $1.29M | 0.01% |
22,977
-540
| -2% | -$30.3K |
|
899
Voya Financial
VOYA
$7.3B
| $1.29M | ﹤0.01% |
29,863
+9,027
| +43% | +$389K |
|
|
ECHO
900
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | ﹤0.01% |
47,100
+1,483
| +3% | +$40.4K |
|