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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $596K | ﹤0.01% |
12,300
| – | – |
|
|
CSR
1277
Centerspace
CSR
$979M
| $595K | ﹤0.01% |
7,934
-59
| -0.7% | -$4.43K |
|
1278
Medical Properties Trust
MPW
$3.08B
| $595K | ﹤0.01% |
40,350
+3,166
| +9% | +$46.7K |
|
1279
Jazz Pharmaceuticals
JAZZ
$7.65B
| $594K | ﹤0.01% |
3,433
-247
| -7% | -$42.7K |
|
1280
Petrobras Class A
PBR.A
$75.2B
| $592K | ﹤0.01% |
97,255
+11,240
| +13% | +$68.4K |
|
1281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $592K | ﹤0.01% |
11,400
-100
| -0.9% | -$5.19K |
|
1282
United Bankshares
UBSI
$5.3B
| $592K | ﹤0.01% |
15,753
-157
| -1% | -$5.9K |
|
|
CCC
1283
DELISTED
Calgon Carbon Corp
CCC
| $590K | ﹤0.01% |
27,997
+3,414
| +14% | +$71.9K |
|
1284
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $589K | ﹤0.01% |
26,700
| – | – |
|
|
RGP
1285
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $586K | ﹤0.01% |
25,610
-8,079
| -24% | -$185K |
|
|
WPZ
1286
DELISTED
Williams Partners L.P.
WPZ
| $586K | ﹤0.01% |
11,901
+7,506
| +171% | +$370K |
|
1287
ASML
ASML
$320B
| $584K | ﹤0.01% |
5,791
-1,344
| -19% | -$136K |
|
1288
Embraer
ERJ
$10.5B
| $582K | ﹤0.01% |
18,934
+18,372
| +3,269% | +$565K |
|
1289
Jack in the Box
JACK
$350M
| $582K | ﹤0.01% |
6,068
-1,440
| -19% | -$138K |
|
|
PIR
1290
DELISTED
Pier 1 Imports, Inc.
PIR
| $582K | ﹤0.01% |
2,084
+1,901
| +1,039% | +$531K |
|
|
WCG
1291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $581K | ﹤0.01% |
6,348
+6,306
| +15,014% | +$577K |
|
1292
Ball Corp
BALL
$13.9B
| $579K | ﹤0.01% |
16,392
-940
| -5% | -$33.2K |
|
|
AIMC
1293
DELISTED
Altra Industrial Motion Corp.
AIMC
| $579K | ﹤0.01% |
20,943
+1,536
| +8% | +$42.5K |
|
1294
NCR Voyix
VYX
$1.77B
| $578K | ﹤0.01% |
31,893
-459
| -1% | -$8.32K |
|
1295
Columbus McKinnon
CMCO
$415M
| $575K | ﹤0.01% |
21,359
+698
| +3% | +$18.8K |
|
1296
Extra Space Storage
EXR
$31.2B
| $573K | ﹤0.01% |
8,479
+1,252
| +17% | +$84.6K |
|
|
PGH
1297
DELISTED
Pengrowth Energy Corporation
PGH
| $572K | ﹤0.01% |
191,260
+60
| +0% | +$179 |
|
1298
Portland General Electric
POR
$4.66B
| $571K | ﹤0.01% |
15,388
-9,355
| -38% | -$347K |
|
|
GPT
1299
DELISTED
Gramercy Property Trust
GPT
| $571K | ﹤0.01% |
6,783
-11,822
| -64% | -$995K |
|
1300
Pegasystems
PEGA
$9.93B
| $568K | ﹤0.01% |
52,236
-6,204
| -11% | -$67.5K |
|