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 | |
|---|---|---|---|---|---|---|
|
LDL
901
DELISTED
Lydall, Inc.
LDL
| $1.28M | ﹤0.01% |
40,412
| – | – |
|
902
NetApp
NTAP
$24.7B
| $1.28M | ﹤0.01% |
36,112
+2,930
| +9% | +$104K |
|
903
Molson Coors Class B
TAP
$9.7B
| $1.28M | ﹤0.01% |
17,179
-492
| -3% | -$36.6K |
|
|
VIAB
904
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | ﹤0.01% |
18,712
-3,608
| -16% | -$246K |
|
|
DNB
905
DELISTED
Dun & Bradstreet
DNB
| $1.28M | ﹤0.01% |
9,962
| – | – |
|
|
SWFT
906
DELISTED
Swift Transportation Company
SWFT
| $1.28M | ﹤0.01% |
48,994
+2,772
| +6% | +$72.2K |
|
|
MENT
907
DELISTED
Mentor Graphics Corp
MENT
| $1.27M | ﹤0.01% |
53,004
+1,657
| +3% | +$39.8K |
|
908
Clean Harbors
CLH
$12.6B
| $1.27M | ﹤0.01% |
22,353
+470
| +2% | +$26.7K |
|
|
USAK
909
DELISTED
USA Truck Inc
USAK
| $1.27M | ﹤0.01% |
45,777
| – | – |
|
910
Knowles
KN
$1.85B
| $1.27M | ﹤0.01% |
65,732
+10,868
| +20% | +$209K |
|
|
ERF
911
DELISTED
Enerplus Corporation
ERF
| $1.26M | ﹤0.01% |
124,510
-9,975
| -7% | -$101K |
|
912
EPR Properties
EPR
$4.19B
| $1.26M | ﹤0.01% |
21,018
+7,304
| +53% | +$438K |
|
|
DFT
913
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | ﹤0.01% |
38,572
+3,766
| +11% | +$123K |
|
|
SVC
914
Service Properties Trust
SVC
$469M
| $1.26M | ﹤0.01% |
38,393
-5,282
| -12% | -$173K |
|
|
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
| $1.26M | ﹤0.01% |
65,814
+3,928
| +6% | +$74.9K |
|
916
OGE Energy
OGE
$8.85B
| $1.25M | ﹤0.01% |
39,595
-14,359
| -27% | -$454K |
|
|
TE
917
DELISTED
TECO ENERGY INC
TE
| $1.25M | ﹤0.01% |
64,324
-300
| -0.5% | -$5.82K |
|
918
Piper Sandler
PIPR
$5.95B
| $1.25M | ﹤0.01% |
23,769
-1,964
| -8% | -$103K |
|
|
HDNG
919
DELISTED
Hardinge Inc
HDNG
| $1.25M | ﹤0.01% |
107,358
-3,370
| -3% | -$39.1K |
|
|
ESV
920
DELISTED
Ensco Rowan plc
ESV
| $1.24M | ﹤0.01% |
14,750
+5,348
| +57% | +$451K |
|
921
Hanover Insurance
THG
$6.37B
| $1.24M | ﹤0.01% |
17,105
-678
| -4% | -$49.2K |
|
|
WLL
922
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | ﹤0.01% |
134
+20
| +18% | +$185K |
|
923
Cal-Maine
CALM
$5.31B
| $1.24M | ﹤0.01% |
31,767
-2,883
| -8% | -$113K |
|
924
Watsco
WSO
$15.8B
| $1.24M | ﹤0.01% |
9,874
-406
| -4% | -$51K |
|
925
Xylem
XYL
$33.5B
| $1.24M | ﹤0.01% |
35,355
+1,512
| +4% | +$52.9K |
|