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 | |
|---|---|---|---|---|---|---|
|
TCF
1251
DELISTED
TCF Financial Corporation Common Stock
TCF
| $629K | ﹤0.01% |
20,071
+2,023
| +11% | +$63.4K |
|
1252
Openlane
KAR
$3.12B
| $628K | ﹤0.01% |
43,709
+22,377
| +105% | +$322K |
|
1253
AZZ Inc
AZZ
$3.46B
| $625K | ﹤0.01% |
13,419
+651
| +5% | +$30.3K |
|
1254
Live Nation Entertainment
LYV
$40.4B
| $625K | ﹤0.01% |
24,769
-2,207
| -8% | -$55.7K |
|
|
SCTY
1255
DELISTED
SolarCity Corporation
SCTY
| $625K | ﹤0.01% |
12,189
-12,061
| -50% | -$618K |
|
1256
Ascent Industries
ACNT
$114M
| $622K | ﹤0.01% |
43,219
-1,094
| -2% | -$15.7K |
|
1257
Aaon
AAON
$6.93B
| $621K | ﹤0.01% |
37,982
+4,580
| +14% | +$74.9K |
|
1258
LiveRamp
RAMP
$1.74B
| $621K | ﹤0.01% |
33,579
+14,477
| +76% | +$268K |
|
|
ROSE
1259
DELISTED
ROSETTA RESOURCES INC
ROSE
| $621K | ﹤0.01% |
36,520
+10,933
| +43% | +$186K |
|
1260
Melco Resorts & Entertainment
MLCO
$3.8B
| $620K | ﹤0.01% |
28,868
+26,506
| +1,122% | +$569K |
|
1261
Shutterstock
SSTK
$715M
| $619K | ﹤0.01% |
9,011
+1,232
| +16% | +$84.6K |
|
|
GBL
1262
DELISTED
GAMCO Investors, Inc.
GBL
| $615K | ﹤0.01% |
14,557
-1,228
| -8% | -$51.9K |
|
1263
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $614K | ﹤0.01% |
8,982
+156
| +2% | +$10.7K |
|
|
BLUE
1264
DELISTED
bluebird bio
BLUE
| $612K | ﹤0.01% |
391
+329
| +531% | +$515K |
|
1265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $610K | ﹤0.01% |
6,675
-39
| -0.6% | -$3.56K |
|
1266
MGM Resorts International
MGM
$9.62B
| $610K | ﹤0.01% |
29,012
+9,092
| +46% | +$191K |
|
|
TFM
1267
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $610K | ﹤0.01% |
15,006
+3,803
| +34% | +$155K |
|
1268
Lakeland Financial Corp
LKFN
$1.68B
| $608K | ﹤0.01% |
22,479
-468
| -2% | -$12.7K |
|
1269
SL Green Realty
SLG
$4.5B
| $606K | ﹤0.01% |
4,880
+1,193
| +32% | +$148K |
|
|
SEP
1270
DELISTED
Spectra Engy Parters Lp
SEP
| $605K | ﹤0.01% |
11,679
| – | – |
|
1271
Mercury Insurance
MCY
$4.31B
| $604K | ﹤0.01% |
10,447
| – | – |
|
1272
Enpro
NPO
$4.61B
| $603K | ﹤0.01% |
9,156
+321
| +4% | +$21.1K |
|
1273
TriMas Corp
TRS
$1.59B
| $601K | ﹤0.01% |
24,506
-7,080
| -22% | -$174K |
|
|
LPT
1274
DELISTED
Liberty Property Trust
LPT
| $601K | ﹤0.01% |
16,843
-41,069
| -71% | -$1.47M |
|
1275
Gartner
IT
$18.3B
| $600K | ﹤0.01% |
7,157
-1,524
| -18% | -$128K |
|