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 | |
|---|---|---|---|---|---|---|
|
ILG
926
DELISTED
ILG, Inc Common Stock
ILG
| $1.24M | ﹤0.01% |
47,155
-16,571
| -26% | -$434K |
|
927
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.23M | ﹤0.01% |
26,458
+6,566
| +33% | +$306K |
|
928
Qorvo
QRVO
$8.05B
| $1.23M | ﹤0.01% |
+15,450
| New | +$1.23M |
|
929
Vanguard Information Technology ETF
VGT
$103B
| $1.23M | ﹤0.01% |
11,514
+3,057
| +36% | +$326K |
|
930
Ryder
R
$7.69B
| $1.22M | ﹤0.01% |
12,885
+2,282
| +22% | +$216K |
|
931
UMB Financial
UMBF
$9.26B
| $1.22M | ﹤0.01% |
23,053
+56
| +0.2% | +$2.96K |
|
932
United Rentals
URI
$62.4B
| $1.22M | ﹤0.01% |
13,379
-13,298
| -50% | -$1.21M |
|
933
Wabtec
WAB
$32.7B
| $1.22M | ﹤0.01% |
12,832
+635
| +5% | +$60.3K |
|
934
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.22M | ﹤0.01% |
+26,698
| New | +$1.22M |
|
935
Mercado Libre
MELI
$120B
| $1.21M | ﹤0.01% |
9,908
+568
| +6% | +$69.6K |
|
936
Loews
L
$20.1B
| $1.21M | ﹤0.01% |
29,594
+1,224
| +4% | +$50K |
|
937
Helen of Troy
HELE
$552M
| $1.2M | ﹤0.01% |
14,765
-368
| -2% | -$30K |
|
|
HUB.A
938
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.2M | ﹤0.01% |
11,368
| – | – |
|
|
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | ﹤0.01% |
20,908
+692
| +3% | +$39.8K |
|
|
TYG
940
Tortoise Energy Infrastructure Corp
TYG
$734M
| $1.19M | ﹤0.01% |
7,103
+105
| +2% | +$17.7K |
|
941
Radian Group
RDN
$4.81B
| $1.19M | ﹤0.01% |
70,977
+9,777
| +16% | +$164K |
|
|
RAVN
942
DELISTED
Raven Industries Inc
RAVN
| $1.19M | ﹤0.01% |
58,298
-55
| -0.1% | -$1.13K |
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
57,078
-661
| -1% | -$13.8K |
|
944
CNO Financial Group
CNO
$3.81B
| $1.19M | ﹤0.01% |
68,921
+5,259
| +8% | +$90.6K |
|
945
TransDigm Group
TDG
$72.8B
| $1.18M | ﹤0.01% |
5,398
+14
| +0.3% | +$3.06K |
|
946
RH
RH
$4.31B
| $1.18M | ﹤0.01% |
11,877
-3,662
| -24% | -$363K |
|
947
iShares International Select Dividend ETF
IDV
$5.87B
| $1.18M | ﹤0.01% |
34,957
+2,101
| +6% | +$70.6K |
|
|
TYC
948
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.17M | ﹤0.01% |
25,987
+1,108
| +4% | +$49.9K |
|
949
IPG Photonics
IPGP
$3.48B
| $1.17M | ﹤0.01% |
12,585
+8,712
| +225% | +$808K |
|
950
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.17M | ﹤0.01% |
27,144
-1,998
| -7% | -$85.8K |
|