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 | |
|---|---|---|---|---|---|---|
|
GG
1026
DELISTED
Goldcorp Inc
GG
| $966K | ﹤0.01% |
53,302
-56,637
| -52% | -$1.03M |
|
1027
Canadian Imperial Bank of Commerce
CM
$73.8B
| $965K | ﹤0.01% |
26,594
+2,943
| +12% | +$107K |
|
|
MWE
1028
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $963K | ﹤0.01% |
14,561
-3,141
| -18% | -$208K |
|
|
TRW
1029
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $963K | ﹤0.01% |
9,175
-8,648
| -49% | -$908K |
|
1030
ITT
ITT
$13.9B
| $956K | ﹤0.01% |
23,949
-912
| -4% | -$36.4K |
|
|
TMX
1031
DELISTED
Terminix Global Holdings, Inc.
TMX
| $953K | ﹤0.01% |
42,143
-2,242
| -5% | -$50.7K |
|
|
LNCE
1032
DELISTED
Snyders-Lance, Inc.
LNCE
| $950K | ﹤0.01% |
29,714
+3,389
| +13% | +$108K |
|
1033
Adeia
ADEA
$1.69B
| $949K | ﹤0.01% |
89,102
+39,338
| +79% | +$419K |
|
|
HNP
1034
DELISTED
Huaneng Power Intl, Inc.
HNP
| $947K | ﹤0.01% |
19,698
-132
| -0.7% | -$6.35K |
|
1035
Marvell Technology
MRVL
$57.8B
| $946K | ﹤0.01% |
64,395
-6,381
| -9% | -$93.7K |
|
1036
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $945K | ﹤0.01% |
16,975
-226
| -1% | -$12.6K |
|
1037
InterContinental Hotels
IHG
$18.8B
| $944K | ﹤0.01% |
18,279
-1,210
| -6% | -$62.5K |
|
1038
IAC Inc
IAC
$2.92B
| $943K | ﹤0.01% |
78,145
-1,830
| -2% | -$22.1K |
|
|
WES
1039
DELISTED
Western Gas Partners Lp
WES
| $943K | ﹤0.01% |
14,321
| – | – |
|
1040
Illumina
ILMN
$15.2B
| $941K | ﹤0.01% |
5,211
-206
| -4% | -$37.2K |
|
|
PNRA
1041
DELISTED
Panera Bread Co
PNRA
| $941K | ﹤0.01% |
5,881
-97
| -2% | -$15.5K |
|
1042
First Industrial Realty Trust
FR
$6.9B
| $939K | ﹤0.01% |
43,856
+22,687
| +107% | +$486K |
|
1043
iShares Europe ETF
IEV
$2.34B
| $939K | ﹤0.01% |
21,217
+144
| +0.7% | +$6.37K |
|
1044
ManpowerGroup
MAN
$1.79B
| $939K | ﹤0.01% |
10,894
-2,455
| -18% | -$212K |
|
1045
Idacorp
IDA
$6.79B
| $932K | ﹤0.01% |
14,835
-4,090
| -22% | -$257K |
|
|
INVX
1046
Innovex International, Inc.
INVX
$1.15B
| $929K | ﹤0.01% |
13,588
-1,159
| -8% | -$79.2K |
|
|
IGTE
1047
DELISTED
IGATE CORPORATION
IGTE
| $929K | ﹤0.01% |
21,750
-759
| -3% | -$32.4K |
|
1048
Vale
VALE
$45.4B
| $923K | ﹤0.01% |
163,375
+3,102
| +2% | +$17.5K |
|
1049
Assertio
ASRT
$78.5M
| $916K | ﹤0.01% |
10,215
+3,277
| +47% | +$294K |
|
1050
iShares Morningstar Growth ETF
ILCG
$3B
| $916K | ﹤0.01% |
38,715
-1,000
| -3% | -$23.7K |
|