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 | |
|---|---|---|---|---|---|---|
|
WPG
1101
DELISTED
Washington Prime Group Inc.
WPG
| $838K | ﹤0.01% |
5,599
+1,660
| +42% | +$248K |
|
1102
Stifel
SF
$11.8B
| $836K | ﹤0.01% |
22,506
-57
| -0.3% | -$2.12K |
|
1103
NVIDIA
NVDA
$4.31T
| $834K | ﹤0.01% |
1,594,360
-93,320
| -6% | -$48.8K |
|
1104
FreightCar America
RAIL
$162M
| $832K | ﹤0.01% |
26,475
-459
| -2% | -$14.4K |
|
|
EXAM
1105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $832K | ﹤0.01% |
19,983
+16,195
| +428% | +$674K |
|
1106
TripAdvisor
TRIP
$2.08B
| $829K | ﹤0.01% |
9,972
+2,512
| +34% | +$209K |
|
1107
Morningstar
MORN
$10.8B
| $828K | ﹤0.01% |
11,066
+2,137
| +24% | +$160K |
|
|
SWN
1108
DELISTED
Southwestern Energy Company
SWN
| $828K | ﹤0.01% |
35,741
-1,620
| -4% | -$37.5K |
|
1109
Cadence Design Systems
CDNS
$96.7B
| $826K | ﹤0.01% |
44,774
+688
| +2% | +$12.7K |
|
1110
La-Z-Boy
LZB
$1.44B
| $826K | ﹤0.01% |
29,397
+3,124
| +12% | +$87.8K |
|
|
FSYS
1111
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $826K | ﹤0.01% |
74,850
| – | – |
|
1112
CDW
CDW
$21.7B
| $825K | ﹤0.01% |
22,152
+4,204
| +23% | +$157K |
|
1113
Plexus
PLXS
$3.8B
| $825K | ﹤0.01% |
20,242
+1,795
| +10% | +$73.2K |
|
1114
Regal Rexnord
RRX
$9.62B
| $825K | ﹤0.01% |
10,331
-929
| -8% | -$74.2K |
|
1115
Targa Resources
TRGP
$35.6B
| $821K | ﹤0.01% |
8,576
+158
| +2% | +$15.1K |
|
|
VR
1116
DELISTED
Validus Hold Ltd
VR
| $820K | ﹤0.01% |
19,484
-842
| -4% | -$35.4K |
|
|
EFII
1117
DELISTED
Electronics for Imaging
EFII
| $815K | ﹤0.01% |
19,520
+950
| +5% | +$39.7K |
|
|
MDAS
1118
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $814K | ﹤0.01% |
43,256
+3,211
| +8% | +$60.4K |
|
|
JNPR
1119
DELISTED
Juniper Networks
JNPR
| $813K | ﹤0.01% |
36,022
-9,823
| -21% | -$222K |
|
1120
TruBridge
TBRG
$310M
| $812K | ﹤0.01% |
14,969
+3,999
| +36% | +$217K |
|
1121
Espey Mfg & Electronics Corp
ESP
$141M
| $809K | ﹤0.01% |
27,321
-256
| -0.9% | -$7.58K |
|
|
POM
1122
DELISTED
PEPCO HOLDINGS, INC.
POM
| $809K | ﹤0.01% |
30,119
-783
| -3% | -$21K |
|
|
CRC
1123
DELISTED
California Resources Corporation
CRC
| $808K | ﹤0.01% |
10,622
-6,747
| -39% | -$513K |
|
|
RDUS
1124
DELISTED
Radius Recycling
RDUS
| $807K | ﹤0.01% |
50,852
-105
| -0.2% | -$1.67K |
|
1125
Blackstone
BX
$144B
| $805K | ﹤0.01% |
21,111
+5,824
| +38% | +$222K |
|