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 | |
|---|---|---|---|---|---|---|
|
INN
1126
Summit Hotel Properties
INN
$626M
| $805K | ﹤0.01% |
57,125
-6,233
| -10% | -$87.8K |
|
1127
White Mountains Insurance
WTM
$4.57B
| $803K | ﹤0.01% |
1,173
-19
| -2% | -$13K |
|
1128
LSI Industries
LYTS
$687M
| $799K | ﹤0.01% |
97,983
+2,500
| +3% | +$20.4K |
|
1129
Oil-Dri
ODC
$970M
| $798K | ﹤0.01% |
47,416
+918
| +2% | +$15.5K |
|
|
FRC
1130
DELISTED
First Republic Bank
FRC
| $798K | ﹤0.01% |
13,975
+799
| +6% | +$45.6K |
|
1131
Integer Holdings
ITGR
$3.65B
| $796K | ﹤0.01% |
15,089
+1,130
| +8% | +$59.6K |
|
|
EDE
1132
DELISTED
Empire District Electric
EDE
| $792K | ﹤0.01% |
31,924
+1,469
| +5% | +$36.4K |
|
|
XLS
1133
DELISTED
EXELIS INC COM STK
XLS
| $790K | ﹤0.01% |
32,406
-13,515
| -29% | -$329K |
|
|
FNSR
1134
DELISTED
Finisar Corp
FNSR
| $789K | ﹤0.01% |
36,973
+3,093
| +9% | +$66K |
|
1135
Chefs' Warehouse
CHEF
$2.69B
| $788K | ﹤0.01% |
35,109
+8,852
| +34% | +$199K |
|
1136
Haemonetics
HAE
$2.58B
| $788K | ﹤0.01% |
17,551
+2,823
| +19% | +$127K |
|
1137
Hyster-Yale Materials Handling
HY
$655M
| $785K | ﹤0.01% |
10,706
+716
| +7% | +$52.5K |
|
|
ELLI
1138
DELISTED
Ellie Mae Inc
ELLI
| $785K | ﹤0.01% |
14,172
+1,971
| +16% | +$109K |
|
|
EE
1139
DELISTED
El Paso Electric Company
EE
| $785K | ﹤0.01% |
20,324
+392
| +2% | +$15.1K |
|
1140
Avista
AVA
$2.96B
| $782K | ﹤0.01% |
22,854
+272
| +1% | +$9.31K |
|
1141
United Therapeutics
UTHR
$18.3B
| $780K | ﹤0.01% |
4,519
-487
| -10% | -$84.1K |
|
1142
AMC Networks
AMCX
$346M
| $779K | ﹤0.01% |
10,168
+963
| +10% | +$73.8K |
|
|
KMG
1143
DELISTED
KMG Chemicals Inc
KMG
| $779K | ﹤0.01% |
29,129
-786
| -3% | -$21K |
|
|
APOL
1144
DELISTED
Apollo Education Group Inc Class A
APOL
| $778K | ﹤0.01% |
41,150
-3,947
| -9% | -$74.6K |
|
1145
Hooker Furnishings Corp
HOFT
$115M
| $776K | ﹤0.01% |
40,743
+1,740
| +4% | +$33.1K |
|
|
PMT
1146
PennyMac Mortgage Investment
PMT
$1.08B
| $775K | ﹤0.01% |
36,401
+1,761
| +5% | +$37.5K |
|
1147
iShares US Technology ETF
IYW
$23.9B
| $770K | ﹤0.01% |
29,376
+6,188
| +27% | +$162K |
|
1148
Cheesecake Factory
CAKE
$2.9B
| $767K | ﹤0.01% |
15,566
-981
| -6% | -$48.3K |
|
1149
Dr. Reddy's Laboratories
RDY
$12.3B
| $767K | ﹤0.01% |
67,130
-8,150
| -11% | -$93.1K |
|
1150
American Financial Group
AFG
$11.7B
| $766K | ﹤0.01% |
11,930
-818
| -6% | -$52.5K |
|