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 | |
|---|---|---|---|---|---|---|
|
STMP
1326
DELISTED
Stamps.com, Inc.
STMP
| $537K | ﹤0.01% |
7,987
+19
| +0.2% | +$1.28K |
|
|
FMBI
1327
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $533K | ﹤0.01% |
30,646
-12,832
| -30% | -$223K |
|
1328
Alaska Air
ALK
$7.44B
| $532K | ﹤0.01% |
8,047
+18
| +0.2% | +$1.19K |
|
1329
Twin Disc
TWIN
$183M
| $527K | ﹤0.01% |
29,853
-1,485
| -5% | -$26.2K |
|
1330
Carpenter Technology
CRS
$12B
| $526K | ﹤0.01% |
13,521
-36
| -0.3% | -$1.4K |
|
1331
Forrester Research
FORR
$194M
| $521K | ﹤0.01% |
14,148
+2,667
| +23% | +$98.2K |
|
1332
Synovus
SNV
$7.21B
| $520K | ﹤0.01% |
18,547
-67,098
| -78% | -$1.88M |
|
1333
Hilton Worldwide
HLT
$64.8B
| $519K | ﹤0.01% |
5,840
+1,430
| +32% | +$127K |
|
1334
Dawson Geophysical
DWSN
$50.3M
| $518K | ﹤0.01% |
+127,471
| New | +$518K |
|
1335
Owens & Minor
OMI
$409M
| $517K | ﹤0.01% |
15,281
-6,687
| -30% | -$226K |
|
|
AXE
1336
DELISTED
Anixter International Inc
AXE
| $517K | ﹤0.01% |
6,800
+2,800
| +70% | +$213K |
|
|
GLF
1337
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $517K | ﹤0.01% |
39,597
+390
| +1% | +$5.09K |
|
1338
HUB Group
HUBG
$2.23B
| $516K | ﹤0.01% |
26,266
+7,030
| +37% | +$138K |
|
|
NS
1339
DELISTED
NuStar Energy L.P.
NS
| $516K | ﹤0.01% |
8,515
-276
| -3% | -$16.7K |
|
|
CRR
1340
DELISTED
Carbo Ceramics Inc.
CRR
| $515K | ﹤0.01% |
16,894
+1,198
| +8% | +$36.5K |
|
1341
Aptiv
APTV
$18.2B
| $514K | ﹤0.01% |
6,452
+601
| +10% | +$47.9K |
|
1342
Fulton Financial
FULT
$3.53B
| $514K | ﹤0.01% |
41,643
| – | – |
|
1343
Telefonica
TEF
$30.2B
| $514K | ﹤0.01% |
47,363
-2,141
| -4% | -$23.2K |
|
|
SYKE
1344
DELISTED
SYKES Enterprises Inc
SYKE
| $514K | ﹤0.01% |
20,664
+581
| +3% | +$14.5K |
|
1345
Lazard
LAZ
$5.32B
| $512K | ﹤0.01% |
9,745
-764
| -7% | -$40.1K |
|
|
APU
1346
DELISTED
AmeriGas Partners, L.P.
APU
| $511K | ﹤0.01% |
10,691
+1,150
| +12% | +$55K |
|
|
QLIK
1347
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $510K | ﹤0.01% |
16,380
+4,415
| +37% | +$137K |
|
1348
EchoStar
SATS
$21.6B
| $509K | ﹤0.01% |
12,135
+696
| +6% | +$29.2K |
|
|
BRSL
1349
Brightstar Lottery PLC
BRSL
$3.13B
| $505K | ﹤0.01% |
29,015
-5,317
| -15% | -$92.5K |
|
1350
Scansource
SCSC
$985M
| $505K | ﹤0.01% |
12,423
+1,023
| +9% | +$41.6K |
|