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 | |
|---|---|---|---|---|---|---|
1176
Annaly Capital Management
NLY
$14.2B
| $718K | ﹤0.01% |
17,264
-487
| -3% | -$20.3K |
|
1177
iShares MSCI Japan ETF
EWJ
$15.8B
| $715K | ﹤0.01% |
14,256
+4,746
| +50% | +$238K |
|
|
INWK
1178
DELISTED
InnerWorkings, Inc.
INWK
| $714K | ﹤0.01% |
106,423
+6,561
| +7% | +$44K |
|
1179
Minerals Technologies
MTX
$1.98B
| $713K | ﹤0.01% |
9,743
-1,484
| -13% | -$109K |
|
|
FMO
1180
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $712K | ﹤0.01% |
5,455
| – | – |
|
1181
Albemarle
ALB
$8.63B
| $711K | ﹤0.01% |
13,466
+321
| +2% | +$16.9K |
|
1182
Ametek
AME
$44.4B
| $711K | ﹤0.01% |
13,530
-5,745
| -30% | -$302K |
|
1183
CoreCivic
CXW
$2.18B
| $711K | ﹤0.01% |
17,660
-9,596
| -35% | -$386K |
|
1184
Equinor
EQNR
$61.1B
| $709K | ﹤0.01% |
40,295
+427
| +1% | +$7.51K |
|
|
MFA
1185
MFA Financial
MFA
$1.05B
| $705K | ﹤0.01% |
22,425
-65,421
| -74% | -$2.06M |
|
1186
Vipshop
VIPS
$8.85B
| $705K | ﹤0.01% |
23,945
+3,262
| +16% | +$96K |
|
|
EQM
1187
DELISTED
EQM Midstream Partners, LP
EQM
| $705K | ﹤0.01% |
9,071
+4,079
| +82% | +$317K |
|
1188
The Greenbrier Companies
GBX
$1.42B
| $704K | ﹤0.01% |
12,129
-847
| -7% | -$49.2K |
|
1189
Curtiss-Wright
CW
$19.3B
| $703K | ﹤0.01% |
9,497
-1,201
| -11% | -$88.9K |
|
1190
Wolfspeed
WOLF
$294M
| $703K | ﹤0.01% |
19,807
+6,201
| +46% | +$220K |
|
|
B
1191
DELISTED
Barnes Group Inc.
B
| $702K | ﹤0.01% |
17,350
+688
| +4% | +$27.8K |
|
|
KS
1192
DELISTED
KapStone Paper and Pack Corp.
KS
| $702K | ﹤0.01% |
21,370
+1,372
| +7% | +$45.1K |
|
|
EMCI
1193
DELISTED
EMC INS Group Inc
EMCI
| $700K | ﹤0.01% |
31,065
| – | – |
|
|
MDVN
1194
DELISTED
MEDIVATION, INC.
MDVN
| $699K | ﹤0.01% |
10,828
+3,868
| +56% | +$250K |
|
|
WIBC
1195
DELISTED
WILSHIRE BANCORP INC
WIBC
| $697K | ﹤0.01% |
69,990
+9,208
| +15% | +$91.7K |
|
1196
First Trust S&P REIT Index Fund
FRI
$158M
| $696K | ﹤0.01% |
30,000
| – | – |
|
|
UBA
1197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $695K | ﹤0.01% |
30,112
-309
| -1% | -$7.13K |
|
|
HTCH
1198
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $690K | ﹤0.01% |
258,609
| – | – |
|
1199
American Homes 4 Rent
AMH
$12.7B
| $688K | ﹤0.01% |
41,630
-4,285
| -9% | -$70.8K |
|
1200
Pricesmart
PSMT
$3.41B
| $686K | ﹤0.01% |
8,075
+1,718
| +27% | +$146K |
|