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 | |
|---|---|---|---|---|---|---|
1151
iShares Select U.S. REIT ETF
ICF
$1.94B
| $766K | ﹤0.01% |
15,152
-4,860
| -24% | -$246K |
|
1152
Huntington Ingalls Industries
HII
$10.8B
| $764K | ﹤0.01% |
5,456
+3,833
| +236% | +$537K |
|
|
HTLF
1153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $763K | ﹤0.01% |
23,383
| – | – |
|
1154
ESCO Technologies
ESE
$5.43B
| $761K | ﹤0.01% |
19,511
+3,932
| +25% | +$153K |
|
1155
Community Bank
CBU
$3.15B
| $760K | ﹤0.01% |
21,478
-38,216
| -64% | -$1.35M |
|
|
BIG
1156
DELISTED
Big Lots, Inc.
BIG
| $757K | ﹤0.01% |
15,768
+14,249
| +938% | +$684K |
|
|
JOY
1157
DELISTED
Joy Global Inc
JOY
| $757K | ﹤0.01% |
19,316
-14,779
| -43% | -$579K |
|
|
NFX
1158
DELISTED
Newfield Exploration
NFX
| $755K | ﹤0.01% |
21,526
+726
| +3% | +$25.5K |
|
|
WRI
1159
DELISTED
Weingarten Realty Investors
WRI
| $748K | ﹤0.01% |
20,785
+1,358
| +7% | +$48.9K |
|
1160
Vanguard Small-Cap Value ETF
VBR
$32B
| $747K | ﹤0.01% |
6,834
+392
| +6% | +$42.8K |
|
1161
Buckle
BKE
$3.15B
| $743K | ﹤0.01% |
14,544
-6,981
| -32% | -$357K |
|
1162
West Pharmaceutical
WST
$19B
| $743K | ﹤0.01% |
12,331
+1,990
| +19% | +$120K |
|
1163
iShares US Pharmaceuticals ETF
IHE
$585M
| $741K | ﹤0.01% |
12,900
| – | – |
|
1164
AMN Healthcare
AMN
$727M
| $738K | ﹤0.01% |
31,931
+956
| +3% | +$22.1K |
|
1165
Graham Corp
GHM
$544M
| $736K | ﹤0.01% |
30,732
-219
| -0.7% | -$5.25K |
|
1166
Monro
MNRO
$534M
| $733K | ﹤0.01% |
11,271
+1,550
| +16% | +$101K |
|
1167
Global X SuperDividend ETF
SDIV
$965M
| $730K | ﹤0.01% |
10,510
| – | – |
|
|
HIBB
1168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $730K | ﹤0.01% |
14,874
+3,530
| +31% | +$173K |
|
|
PNY
1169
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $729K | ﹤0.01% |
19,765
+200
| +1% | +$7.38K |
|
|
UMPQ
1170
DELISTED
Umpqua Holdings Corp
UMPQ
| $727K | ﹤0.01% |
42,292
-2,253
| -5% | -$38.7K |
|
1171
Hologic
HOLX
$14.8B
| $726K | ﹤0.01% |
22,015
-14,539
| -40% | -$479K |
|
1172
ScottsMiracle-Gro
SMG
$3.56B
| $726K | ﹤0.01% |
10,810
-153
| -1% | -$10.3K |
|
1173
American Eagle Outfitters
AEO
$3.4B
| $725K | ﹤0.01% |
42,456
-55,143
| -56% | -$942K |
|
|
RPXC
1174
DELISTED
RPX Corporation
RPXC
| $723K | ﹤0.01% |
50,196
+1,113
| +2% | +$16K |
|
|
AGU
1175
DELISTED
Agrium
AGU
| $723K | ﹤0.01% |
6,938
-9
| -0.1% | -$938 |
|