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 | |
|---|---|---|---|---|---|---|
|
IOC
1351
DELISTED
Interoil Corporation
IOC
| $505K | ﹤0.01% |
10,951
+2,800
| +34% | +$129K |
|
1352
Invesco Water Resources ETF
PHO
$2.22B
| $504K | ﹤0.01% |
20,220
-200
| -1% | -$4.99K |
|
1353
Douglas Emmett
DEI
$2.8B
| $503K | ﹤0.01% |
16,858
-11,510
| -41% | -$343K |
|
1354
The GEO Group
GEO
$3.12B
| $503K | ﹤0.01% |
17,232
-2,271
| -12% | -$66.3K |
|
1355
Primoris Services
PRIM
$6.62B
| $502K | ﹤0.01% |
29,171
+1,713
| +6% | +$29.5K |
|
1356
Cohen & Steers
CNS
$3.66B
| $500K | ﹤0.01% |
12,206
+1,720
| +16% | +$70.5K |
|
1357
Diamondback Energy
FANG
$39.8B
| $500K | ﹤0.01% |
6,507
+460
| +8% | +$35.3K |
|
|
SUNE
1358
DELISTED
SUNEDISON, INC COM
SUNE
| $500K | ﹤0.01% |
20,872
+1,370
| +7% | +$32.8K |
|
1359
RenaissanceRe
RNR
$11.7B
| $497K | ﹤0.01% |
4,986
-3,181
| -39% | -$317K |
|
|
KNL
1360
DELISTED
Knoll, Inc.
KNL
| $497K | ﹤0.01% |
21,233
+4,416
| +26% | +$103K |
|
|
CYT
1361
DELISTED
CYTEC INDS INC
CYT
| $496K | ﹤0.01% |
9,179
-817
| -8% | -$44.1K |
|
1362
ENI
E
$52.4B
| $495K | ﹤0.01% |
14,286
-4,997
| -26% | -$173K |
|
1363
Assured Guaranty
AGO
$3.95B
| $494K | ﹤0.01% |
18,719
-2,112
| -10% | -$55.7K |
|
1364
Interpublic Group of Companies
IPG
$9.69B
| $492K | ﹤0.01% |
22,197
-396
| -2% | -$8.78K |
|
|
HKTV
1365
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $491K | ﹤0.01% |
51,286
-127
| -0.2% | -$1.22K |
|
1366
Bio-Rad Laboratories Class A
BIO
$7.63B
| $490K | ﹤0.01% |
3,629
-4
| -0.1% | -$540 |
|
1367
Alliance Resource Partners
ARLP
$2.92B
| $489K | ﹤0.01% |
14,630
-100
| -0.7% | -$3.34K |
|
1368
Ovintiv
OVV
$10.8B
| $488K | ﹤0.01% |
8,747
+527
| +6% | +$29.4K |
|
1369
Genesis Energy
GEL
$2.03B
| $487K | ﹤0.01% |
10,361
-2,756
| -21% | -$130K |
|
1370
ProAssurance
PRA
$1.22B
| $487K | ﹤0.01% |
10,623
-2,942
| -22% | -$135K |
|
|
CBL
1371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $487K | ﹤0.01% |
24,610
-9,402
| -28% | -$186K |
|
|
UCB
1372
United Community Banks, Inc.
UCB
$3.94B
| $484K | ﹤0.01% |
25,594
+6,460
| +34% | +$122K |
|
1373
Olin
OLN
$3.04B
| $483K | ﹤0.01% |
15,078
-30
| -0.2% | -$961 |
|
|
TIME
1374
DELISTED
Time Inc.
TIME
| $482K | ﹤0.01% |
21,473
+1,439
| +7% | +$32.3K |
|
|
CNSL
1375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $479K | ﹤0.01% |
23,462
-266
| -1% | -$5.43K |
|