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 | |
|---|---|---|---|---|---|---|
1301
Darling Ingredients
DAR
$4.97B
| $566K | ﹤0.01% |
40,421
+1,379
| +4% | +$19.3K |
|
1302
Myriad Genetics
MYGN
$717M
| $565K | ﹤0.01% |
15,944
+1,196
| +8% | +$42.4K |
|
1303
Sun Life Financial
SLF
$33.3B
| $565K | ﹤0.01% |
18,313
-1,251
| -6% | -$38.6K |
|
|
TSS
1304
DELISTED
Total System Services, Inc.
TSS
| $564K | ﹤0.01% |
14,784
-1,309
| -8% | -$49.9K |
|
1305
Charles River Laboratories
CRL
$7.66B
| $562K | ﹤0.01% |
7,091
-184
| -3% | -$14.6K |
|
1306
XPO
XPO
$15.6B
| $562K | ﹤0.01% |
35,761
+9,978
| +39% | +$157K |
|
1307
HEICO Class A
HEI.A
$35.1B
| $561K | ﹤0.01% |
22,137
+4,869
| +28% | +$123K |
|
|
COBK
1308
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $558K | ﹤0.01% |
39,005
| – | – |
|
1309
ONE Gas
OGS
$4.57B
| $557K | ﹤0.01% |
12,882
-2,272
| -15% | -$98.2K |
|
1310
Power Integrations
POWI
$2.5B
| $557K | ﹤0.01% |
21,388
+90
| +0.4% | +$2.34K |
|
|
LCI
1311
DELISTED
Lannett Company, Inc.
LCI
| $553K | ﹤0.01% |
2,040
+2,015
| +8,060% | +$546K |
|
|
JCP
1312
DELISTED
J.C. Penney Company, Inc.
JCP
| $551K | ﹤0.01% |
65,527
-22,127
| -25% | -$186K |
|
1313
EastGroup Properties
EGP
$8.91B
| $549K | ﹤0.01% |
9,122
+640
| +8% | +$38.5K |
|
1314
NetEase
NTES
$96.3B
| $547K | ﹤0.01% |
25,975
+24,200
| +1,363% | +$510K |
|
1315
Hope Bancorp
HOPE
$1.4B
| $547K | ﹤0.01% |
37,764
-27,606
| -42% | -$400K |
|
1316
Bank OZK
OZK
$5.88B
| $546K | ﹤0.01% |
14,770
-257
| -2% | -$9.5K |
|
1317
Designer Brands
DBI
$211M
| $544K | ﹤0.01% |
14,754
+1,237
| +9% | +$45.6K |
|
1318
Kulicke & Soffa
KLIC
$2.03B
| $544K | ﹤0.01% |
34,808
-695
| -2% | -$10.9K |
|
1319
ArcBest
ARCB
$1.62B
| $543K | ﹤0.01% |
14,336
+1,553
| +12% | +$58.8K |
|
1320
Stratasys
SSYS
$834M
| $543K | ﹤0.01% |
10,283
-2,525
| -20% | -$133K |
|
1321
Progress Software
PRGS
$1.83B
| $541K | ﹤0.01% |
19,929
+1,419
| +8% | +$38.5K |
|
1322
Spectrum Brands
SPB
$1.3B
| $540K | ﹤0.01% |
6,030
-190
| -3% | -$17K |
|
1323
Chord Energy
CHRD
$6.08B
| $538K | ﹤0.01% |
37,842
+4,506
| +14% | +$64.1K |
|
|
PNX
1324
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $538K | ﹤0.01% |
10,751
-7
| -0.1% | -$350 |
|
1325
iShares China Large-Cap ETF
FXI
$6.91B
| $537K | ﹤0.01% |
12,095
| – | – |
|