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 | |
|---|---|---|---|---|---|---|
|
FEIC
1001
DELISTED
FEI COMPANY
FEIC
| $1.04M | ﹤0.01% |
13,602
-9,987
| -42% | -$763K |
|
1002
Alamo Group
ALG
$2.52B
| $1.04M | ﹤0.01% |
16,432
| – | – |
|
1003
Celanese
CE
$5.01B
| $1.04M | ﹤0.01% |
18,551
-2,980
| -14% | -$166K |
|
1004
Reinsurance Group of America
RGA
$12.7B
| $1.04M | ﹤0.01% |
11,120
-2,426
| -18% | -$226K |
|
|
WPS
1005
DELISTED
iShares International Developed Property ETF
WPS
| $1.03M | ﹤0.01% |
27,062
+483
| +2% | +$18.4K |
|
|
MSCC
1006
DELISTED
Microsemi Corp
MSCC
| $1.03M | ﹤0.01% |
29,115
+866
| +3% | +$30.7K |
|
|
TRIB
1007
Trinity Biotech
TRIB
$4.7M
| $1.02M | ﹤0.01% |
10,593
+1,519
| +17% | +$146K |
|
1008
Encompass Health
EHC
$12.7B
| $1.02M | ﹤0.01% |
28,849
+12,412
| +76% | +$438K |
|
1009
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $1.01M | ﹤0.01% |
12,449
+2,878
| +30% | +$233K |
|
1010
Verint Systems
VRNT
$1.23B
| $1.01M | ﹤0.01% |
31,977
-1,098
| -3% | -$34.6K |
|
1011
Euronet Worldwide
EEFT
$3.59B
| $1.01M | ﹤0.01% |
17,153
-3,062
| -15% | -$180K |
|
|
TWTR
1012
DELISTED
Twitter, Inc.
TWTR
| $1M | ﹤0.01% |
20,019
+5,397
| +37% | +$270K |
|
1013
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $999K | ﹤0.01% |
16,936
+229
| +1% | +$13.5K |
|
|
CIT
1014
DELISTED
CIT Group Inc.
CIT
| $997K | ﹤0.01% |
22,090
+417
| +2% | +$18.8K |
|
1015
American Axle
AXL
$718M
| $995K | ﹤0.01% |
38,528
+193
| +0.5% | +$4.98K |
|
1016
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $994K | ﹤0.01% |
18,209
| – | – |
|
1017
Boise Cascade
BCC
$3.3B
| $990K | ﹤0.01% |
26,420
+784
| +3% | +$29.4K |
|
|
CNL
1018
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $987K | ﹤0.01% |
18,101
+671
| +4% | +$36.6K |
|
1019
Allison Transmission
ALSN
$7.54B
| $983K | ﹤0.01% |
30,764
+3,160
| +11% | +$101K |
|
|
ACC
1020
DELISTED
American Campus Communities, Inc.
ACC
| $976K | ﹤0.01% |
22,760
+4,441
| +24% | +$190K |
|
1021
Selective Insurance
SIGI
$4.78B
| $974K | ﹤0.01% |
33,530
+4,867
| +17% | +$141K |
|
1022
Toronto Dominion Bank
TD
$130B
| $973K | ﹤0.01% |
22,722
-1,925
| -8% | -$82.4K |
|
1023
Esperion Therapeutics
ESPR
$554M
| $972K | ﹤0.01% |
10,500
| – | – |
|
|
AWAY
1024
DELISTED
HOMEAWAY INC COM
AWAY
| $971K | ﹤0.01% |
32,163
+14,258
| +80% | +$430K |
|
1025
Huntsman Corp
HUN
$1.92B
| $969K | ﹤0.01% |
43,670
-2,729
| -6% | -$60.6K |
|