US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CRH
CRH
$74.7B
| $1.45M | ﹤0.01% |
40,911
-6,761
| -14% | -$240K |
|
902
Federal Realty Investment Trust
FRT
$8.57B
| $1.44M | ﹤0.01% |
11,415
+25
| +0.2% | +$3.16K |
|
903
Spirit AeroSystems
SPR
$4.53B
| $1.44M | ﹤0.01% |
24,851
-8,985
| -27% | -$521K |
|
904
Dell
DELL
$87.6B
| $1.43M | ﹤0.01% |
83,259
-28,495
| -25% | -$489K |
|
|
SPLS
905
DELISTED
Staples Inc
SPLS
| $1.42M | ﹤0.01% |
141,315
-49,543
| -26% | -$499K |
|
906
Iron Mountain
IRM
$29.6B
| $1.42M | ﹤0.01% |
41,380
-999
| -2% | -$34.3K |
|
907
Graphic Packaging
GPK
$5.92B
| $1.42M | ﹤0.01% |
103,108
-3,719
| -3% | -$51.3K |
|
|
HES
908
DELISTED
Hess
HES
| $1.42M | ﹤0.01% |
32,323
+387
| +1% | +$17K |
|
909
Omnicell
OMCL
$1.48B
| $1.42M | ﹤0.01% |
32,837
+2,731
| +9% | +$118K |
|
910
Newmont
NEM
$86.4B
| $1.41M | ﹤0.01% |
43,462
-1,572
| -3% | -$50.9K |
|
|
MSCC
911
DELISTED
Microsemi Corp
MSCC
| $1.41M | ﹤0.01% |
30,023
+2,811
| +10% | +$132K |
|
912
Host Hotels & Resorts
HST
$12.1B
| $1.4M | ﹤0.01% |
76,849
-1,395
| -2% | -$25.5K |
|
913
Entergy
ETR
$39.4B
| $1.4M | ﹤0.01% |
36,456
-6,960
| -16% | -$267K |
|
914
AMN Healthcare
AMN
$709M
| $1.4M | ﹤0.01% |
35,780
+6,822
| +24% | +$266K |
|
915
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.39M | ﹤0.01% |
31,259
-1,514
| -5% | -$67.4K |
|
|
IBDJ
916
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.39M | ﹤0.01% |
55,771
+13,594
| +32% | +$338K |
|
917
Keysight
KEYS
$29.6B
| $1.38M | ﹤0.01% |
35,505
+510
| +1% | +$19.9K |
|
|
NFX
918
DELISTED
Newfield Exploration
NFX
| $1.38M | ﹤0.01% |
48,557
+3,986
| +9% | +$113K |
|
919
Emergent Biosolutions
EBS
$418M
| $1.38M | ﹤0.01% |
40,690
-295
| -0.7% | -$10K |
|
|
BRCD
920
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.37M | ﹤0.01% |
108,819
-775
| -0.7% | -$9.78K |
|
921
VeriSign
VRSN
$26.9B
| $1.37M | ﹤0.01% |
14,752
-2,752
| -16% | -$256K |
|
|
DFT
922
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.37M | ﹤0.01% |
22,338
-16,939
| -43% | -$1.04M |
|
|
HTLF
923
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.36M | ﹤0.01% |
28,928
-501
| -2% | -$23.6K |
|
924
CACI
CACI
$10.8B
| $1.36M | ﹤0.01% |
10,866
+458
| +4% | +$57.3K |
|
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.36M | ﹤0.01% |
24,432
+3,580
| +17% | +$199K |
|