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 | |
|---|---|---|---|---|---|---|
|
COHR
976
DELISTED
Coherent Inc
COHR
| $1.1M | ﹤0.01% |
16,987
+2,167
| +15% | +$141K |
|
977
LG Display
LPL
$4.36B
| $1.1M | ﹤0.01% |
76,736
-51,205
| -40% | -$733K |
|
978
Sensient Technologies
SXT
$4.61B
| $1.1M | ﹤0.01% |
15,904
-317
| -2% | -$21.8K |
|
979
Norwegian Cruise Line
NCLH
$11.8B
| $1.09M | ﹤0.01% |
20,167
-621
| -3% | -$33.5K |
|
980
Dorman Products
DORM
$4.98B
| $1.09M | ﹤0.01% |
21,874
+2,999
| +16% | +$149K |
|
981
Franco-Nevada
FNV
$38.6B
| $1.09M | ﹤0.01% |
22,407
| – | – |
|
982
American States Water
AWR
$2.81B
| $1.08M | ﹤0.01% |
26,986
+2,349
| +10% | +$93.7K |
|
983
Liberty Media Series A
FWONA
$22.7B
| $1.08M | ﹤0.01% |
41,549
-7,375
| -15% | -$191K |
|
|
TARO
984
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.08M | ﹤0.01% |
+7,620
| New | +$1.08M |
|
|
BWLD
985
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | ﹤0.01% |
5,884
+355
| +6% | +$64.4K |
|
986
Under Armour
UAA
$2.15B
| $1.07M | ﹤0.01% |
26,599
-226
| -0.8% | -$9.06K |
|
|
LSI
987
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
16,994
+1,344
| +9% | +$84.1K |
|
|
AVP
988
DELISTED
Avon Products, Inc.
AVP
| $1.06M | ﹤0.01% |
133,035
-2,140
| -2% | -$17.1K |
|
989
Steven Madden
SHOO
$2.29B
| $1.06M | ﹤0.01% |
41,849
+3,701
| +10% | +$93.8K |
|
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.06M | ﹤0.01% |
62,119
+18,646
| +43% | +$318K |
|
991
MKS Inc. Common Stock
MKSI
$7.59B
| $1.06M | ﹤0.01% |
31,205
-556
| -2% | -$18.8K |
|
992
Sinclair Inc
SBGI
$936M
| $1.05M | ﹤0.01% |
33,457
+1,245
| +4% | +$39.1K |
|
993
Nektar Therapeutics
NKTR
$837M
| $1.05M | ﹤0.01% |
6,344
+144
| +2% | +$23.8K |
|
994
ICU Medical
ICUI
$3.32B
| $1.05M | ﹤0.01% |
11,228
+177
| +2% | +$16.5K |
|
995
Synaptics
SYNA
$2.75B
| $1.05M | ﹤0.01% |
12,864
+2,667
| +26% | +$217K |
|
|
EDR
996
DELISTED
Education Realty Trust Inc
EDR
| $1.05M | ﹤0.01% |
29,566
+7,485
| +34% | +$265K |
|
997
NVE Corp
NVEC
$319M
| $1.05M | ﹤0.01% |
15,164
+2,927
| +24% | +$202K |
|
998
Horace Mann Educators
HMN
$1.91B
| $1.04M | ﹤0.01% |
30,537
+804
| +3% | +$27.5K |
|
|
GGP
999
DELISTED
GGP Inc.
GGP
| $1.04M | ﹤0.01% |
35,298
+4,377
| +14% | +$129K |
|
|
STR
1000
DELISTED
QUESTAR CORP
STR
| $1.04M | ﹤0.01% |
43,649
-2,004
| -4% | -$47.8K |
|