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 | |
|---|---|---|---|---|---|---|
1201
SPX Corp
SPXC
$9.29B
| $685K | ﹤0.01% |
32,018
+2,148
| +7% | +$46K |
|
|
NORW
1202
DELISTED
Global X MSCI Norway ETF
NORW
| $683K | ﹤0.01% |
+58,600
| New | +$683K |
|
|
B
1203
Barrick Mining Corporation
B
$50.2B
| $682K | ﹤0.01% |
62,201
+11,973
| +24% | +$131K |
|
1204
Hawkins
HWKN
$3.56B
| $681K | ﹤0.01% |
35,902
+840
| +2% | +$15.9K |
|
1205
Wabash National
WNC
$461M
| $681K | ﹤0.01% |
48,273
-2,111
| -4% | -$29.8K |
|
1206
Copa Holdings
CPA
$4.73B
| $679K | ﹤0.01% |
6,724
-282
| -4% | -$28.5K |
|
1207
Emergent Biosolutions
EBS
$425M
| $677K | ﹤0.01% |
23,548
+2,541
| +12% | +$73.1K |
|
1208
Pool Corp
POOL
$11.9B
| $677K | ﹤0.01% |
9,701
+162
| +2% | +$11.3K |
|
1209
iShares Silver Trust
SLV
$20.4B
| $677K | ﹤0.01% |
42,459
+1,354
| +3% | +$21.6K |
|
|
CUB
1210
DELISTED
Cubic Corporation
CUB
| $675K | ﹤0.01% |
13,054
-1,028
| -7% | -$53.2K |
|
1211
SITE Centers
SITC
$468M
| $673K | ﹤0.01% |
28,053
+1,280
| +5% | +$30.7K |
|
|
SPAN
1212
DELISTED
Span-America Medical Systems I
SPAN
| $673K | ﹤0.01% |
34,849
-1,560
| -4% | -$30.1K |
|
|
ALOG
1213
DELISTED
Analogic Corp
ALOG
| $672K | ﹤0.01% |
7,390
+454
| +7% | +$41.3K |
|
1214
Monarch Casino & Resort
MCRI
$1.87B
| $669K | ﹤0.01% |
34,887
-1,136
| -3% | -$21.8K |
|
1215
SPS Commerce
SPSC
$4.18B
| $668K | ﹤0.01% |
19,918
-4,088
| -17% | -$137K |
|
|
BRLI
1216
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $668K | ﹤0.01% |
18,959
+2,558
| +16% | +$90.1K |
|
|
JUNO
1217
DELISTED
Juno Therapeutics, Inc.
JUNO
| $667K | ﹤0.01% |
+11,000
| New | +$667K |
|
|
ATRI
1218
DELISTED
Atrion Corp
ATRI
| $664K | ﹤0.01% |
1,921
-53
| -3% | -$18.3K |
|
|
AHT
1219
Ashford Hospitality Trust
AHT
$38M
| $663K | ﹤0.01% |
70
+6
| +9% | +$56.8K |
|
1220
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $663K | ﹤0.01% |
22,050
| – | – |
|
|
SAFM
1221
DELISTED
Sanderson Farms Inc
SAFM
| $663K | ﹤0.01% |
8,330
-456
| -5% | -$36.3K |
|
1222
SBA Communications
SBAC
$20.8B
| $661K | ﹤0.01% |
5,642
+554
| +11% | +$64.9K |
|
1223
Matthews International
MATW
$761M
| $659K | ﹤0.01% |
12,788
+549
| +4% | +$28.3K |
|
1224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $658K | ﹤0.01% |
13,769
-250
| -2% | -$11.9K |
|
1225
Pinnacle Financial Partners
PNFP
$7.59B
| $658K | ﹤0.01% |
14,800
+2,473
| +20% | +$110K |
|