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 | |
|---|---|---|---|---|---|---|
|
ORAN
951
DELISTED
Orange
ORAN
| $1.17M | ﹤0.01% |
72,814
+312
| +0.4% | +$4.99K |
|
952
Global X MSCI Norway ETF
NORW
$56.7M
| $1.16M | ﹤0.01% |
48,801
+16
| +0% | +$381 |
|
953
PVH
PVH
$3.93B
| $1.16M | ﹤0.01% |
10,857
+3,316
| +44% | +$353K |
|
954
Teradata
TDC
$1.99B
| $1.16M | ﹤0.01% |
26,191
-4,397
| -14% | -$194K |
|
955
Equinix
EQIX
$76.4B
| $1.15M | ﹤0.01% |
4,958
+470
| +10% | +$109K |
|
956
Rayonier
RYN
$4.04B
| $1.15M | ﹤0.01% |
44,893
-935
| -2% | -$24K |
|
957
Spirit AeroSystems
SPR
$4.76B
| $1.15M | ﹤0.01% |
22,046
+10,248
| +87% | +$535K |
|
958
Treehouse Foods
THS
$886M
| $1.15M | ﹤0.01% |
13,531
+375
| +3% | +$31.9K |
|
|
JRN
959
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.15M | ﹤0.01% |
77,647
| – | – |
|
960
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.15M | ﹤0.01% |
25,976
-9,667
| -27% | -$427K |
|
|
ISBC
961
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
97,362
+13,408
| +16% | +$157K |
|
962
Iron Mountain
IRM
$28.8B
| $1.14M | ﹤0.01% |
31,226
+7,919
| +34% | +$289K |
|
963
Fomento Económico Mexicano
FMX
$30.1B
| $1.14M | ﹤0.01% |
12,171
-387
| -3% | -$36.2K |
|
|
AMAG
964
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.14M | ﹤0.01% |
20,801
+10,609
| +104% | +$580K |
|
|
OKS
965
DELISTED
Oneok Partners LP
OKS
| $1.14M | ﹤0.01% |
27,825
-832
| -3% | -$34K |
|
966
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.14M | ﹤0.01% |
930
| – | – |
|
967
Willis Towers Watson
WTW
$32.2B
| $1.13M | ﹤0.01% |
8,858
-454
| -5% | -$58K |
|
968
American Woodmark
AMWD
$950M
| $1.13M | ﹤0.01% |
20,658
| – | – |
|
969
Five Below
FIVE
$8.05B
| $1.13M | ﹤0.01% |
31,694
-2,393
| -7% | -$85.2K |
|
970
Astec Industries
ASTE
$1.06B
| $1.12M | ﹤0.01% |
26,206
+62
| +0.2% | +$2.66K |
|
971
Generac Holdings
GNRC
$10.9B
| $1.12M | ﹤0.01% |
22,954
-13,202
| -37% | -$642K |
|
|
FLG
972
Flagstar Financial, Inc.
FLG
$5.24B
| $1.11M | ﹤0.01% |
22,096
+7,186
| +48% | +$361K |
|
|
ALTR
973
DELISTED
ALTERA CORP
ALTR
| $1.11M | ﹤0.01% |
25,836
-22,344
| -46% | -$959K |
|
974
Vanguard Value ETF
VTV
$144B
| $1.11M | ﹤0.01% |
13,228
+335
| +3% | +$28K |
|
975
Cenovus Energy
CVE
$30.7B
| $1.11M | ﹤0.01% |
65,425
-2,605
| -4% | -$44K |
|