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 | |
|---|---|---|---|---|---|---|
|
VMW
1226
DELISTED
VMware, Inc
VMW
| $655K | ﹤0.01% |
7,997
-800
| -9% | -$65.5K |
|
1227
Fabrinet
FN
$12.9B
| $653K | ﹤0.01% |
34,400
-5,324
| -13% | -$101K |
|
1228
Murphy USA
MUSA
$7.26B
| $653K | ﹤0.01% |
9,033
-141
| -2% | -$10.2K |
|
|
KCLI
1229
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $652K | ﹤0.01% |
14,203
-149
| -1% | -$6.84K |
|
|
RYL
1230
DELISTED
RYLAND GROUP INC
RYL
| $650K | ﹤0.01% |
13,308
+12,615
| +1,820% | +$616K |
|
1231
Gulf Island Fabrication
GIFI
$120M
| $648K | ﹤0.01% |
43,631
-2,189
| -5% | -$32.5K |
|
1232
Ulta Beauty
ULTA
$23.1B
| $648K | ﹤0.01% |
4,292
+871
| +25% | +$132K |
|
1233
Brixmor Property Group
BRX
$8.51B
| $646K | ﹤0.01% |
24,327
+12,972
| +114% | +$344K |
|
|
IPHS
1234
DELISTED
Innophos Holdings, Inc.
IPHS
| $646K | ﹤0.01% |
11,464
+858
| +8% | +$48.3K |
|
|
WFT
1235
DELISTED
Weatherford International plc
WFT
| $646K | ﹤0.01% |
52,592
-69,272
| -57% | -$851K |
|
|
BPT
1236
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $642K | ﹤0.01% |
11,036
-462
| -4% | -$26.9K |
|
1237
SIFCO Industries
SIF
$43.3M
| $641K | ﹤0.01% |
29,413
-842
| -3% | -$18.4K |
|
1238
Patterson-UTI
PTEN
$2.14B
| $640K | ﹤0.01% |
34,063
-580
| -2% | -$10.9K |
|
1239
BCE
BCE
$22.5B
| $639K | ﹤0.01% |
15,080
-289
| -2% | -$12.2K |
|
1240
Equity Lifestyle Properties
ELS
$11.7B
| $637K | ﹤0.01% |
23,206
-6,980
| -23% | -$192K |
|
1241
Black Hills Corp
BKH
$4.28B
| $636K | ﹤0.01% |
12,601
+1,433
| +13% | +$72.3K |
|
1242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $635K | ﹤0.01% |
14,935
+2,565
| +21% | +$109K |
|
|
SGY
1243
DELISTED
Stone Energy
SGY
| $635K | ﹤0.01% |
760
+163
| +27% | +$136K |
|
|
HZNP
1244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $634K | ﹤0.01% |
+24,431
| New | +$634K |
|
|
KNGT
1245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $633K | ﹤0.01% |
19,625
-11,766
| -37% | -$380K |
|
1246
Zumiez
ZUMZ
$356M
| $633K | ﹤0.01% |
15,714
-861
| -5% | -$34.7K |
|
1247
Nabors Industries
NBR
$619M
| $631K | ﹤0.01% |
924
-442
| -32% | -$302K |
|
1248
Plains GP Holdings
PAGP
$3.67B
| $631K | ﹤0.01% |
8,354
+347
| +4% | +$26.2K |
|
1249
Pilgrim's Pride
PPC
$10.3B
| $630K | ﹤0.01% |
+27,875
| New | +$630K |
|
1250
Southern Copper
SCCO
$82.9B
| $629K | ﹤0.01% |
22,613
-5,723
| -20% | -$159K |
|