US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kilroy Realty
KRC
$5.17B
| $976K | ﹤0.01% |
12,851
+194
| +2% | +$14.7K |
|
1077
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $972K | ﹤0.01% |
55,558
-2,214
| -4% | -$38.7K |
|
|
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
| $968K | ﹤0.01% |
35,821
-985
| -3% | -$26.6K |
|
1079
Honda
HMC
$44.5B
| $967K | ﹤0.01% |
35,597
-34,899
| -50% | -$948K |
|
1080
Minerals Technologies
MTX
$1.98B
| $965K | ﹤0.01% |
16,418
+1,188
| +8% | +$69.8K |
|
1081
Annaly Capital Management
NLY
$14.1B
| $964K | ﹤0.01% |
24,142
+10,373
| +75% | +$414K |
|
1082
NetEase
NTES
$101B
| $963K | ﹤0.01% |
19,925
-3,935
| -16% | -$190K |
|
1083
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $963K | ﹤0.01% |
11,077
+1,095
| +11% | +$95.2K |
|
|
EMCI
1084
DELISTED
EMC INS Group Inc
EMCI
| $962K | ﹤0.01% |
30,192
| – | – |
|
|
MTSC
1085
DELISTED
MTS Systems Corp
MTSC
| $962K | ﹤0.01% |
17,651
+837
| +5% | +$45.6K |
|
1086
Franklin Electric
FELE
$4.22B
| $959K | ﹤0.01% |
18,768
-2,854
| -13% | -$146K |
|
1087
Gildan
GIL
$8.14B
| $958K | ﹤0.01% |
26,622
-2,706
| -9% | -$97.4K |
|
1088
Matador Resources
MTDR
$5.91B
| $954K | ﹤0.01% |
49,414
+5,018
| +11% | +$96.9K |
|
1089
Celcuity
CELC
$2.32B
| $951K | ﹤0.01% |
43,417
| – | – |
|
1090
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $951K | ﹤0.01% |
29,032
-475
| -2% | -$15.6K |
|
1091
Bloomin' Brands
BLMN
$570M
| $948K | ﹤0.01% |
46,424
-10,910
| -19% | -$223K |
|
1092
Stifel
SF
$11.5B
| $944K | ﹤0.01% |
26,828
+737
| +3% | +$25.9K |
|
1093
STAG Industrial
STAG
$6.71B
| $940K | ﹤0.01% |
31,676
+492
| +2% | +$14.6K |
|
|
EV
1094
DELISTED
Eaton Vance Corp.
EV
| $936K | ﹤0.01% |
23,211
-1,267
| -5% | -$51.1K |
|
1095
Exelixis
EXEL
$10.9B
| $935K | ﹤0.01% |
39,267
+24,097
| +159% | +$574K |
|
1096
Leidos
LDOS
$23.4B
| $929K | ﹤0.01% |
14,484
-98
| -0.7% | -$6.29K |
|
1097
TTM Technologies
TTMI
$5.07B
| $926K | ﹤0.01% |
78,966
+16,862
| +27% | +$198K |
|
1098
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $925K | ﹤0.01% |
17,733
-31
| -0.2% | -$1.62K |
|
|
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $924K | ﹤0.01% |
49,137
+3,777
| +8% | +$71K |
|
1100
Dycom Industries
DY
$7.57B
| $923K | ﹤0.01% |
20,109
+154
| +0.8% | +$7.07K |
|