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 | |
|---|---|---|---|---|---|---|
|
DBD
1376
DELISTED
Diebold Nixdorf Incorporated
DBD
| $479K | ﹤0.01% |
13,512
-216
| -2% | -$7.66K |
|
1377
Atmos Energy
ATO
$26.7B
| $478K | ﹤0.01% |
8,630
+639
| +8% | +$35.4K |
|
1378
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $478K | ﹤0.01% |
13,038
-192
| -1% | -$7.04K |
|
1379
Evercore
EVR
$13.2B
| $477K | ﹤0.01% |
9,228
+2,620
| +40% | +$135K |
|
1380
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $477K | ﹤0.01% |
6,789
+5,502
| +428% | +$387K |
|
|
LBY
1381
DELISTED
Libbey, Inc.
LBY
| $477K | ﹤0.01% |
11,942
| – | – |
|
|
JNS
1382
DELISTED
Janus Capital Group Inc
JNS
| $477K | ﹤0.01% |
27,732
+7,453
| +37% | +$128K |
|
1383
Vanguard S&P 500 ETF
VOO
$740B
| $476K | ﹤0.01% |
2,515
| – | – |
|
1384
Marten Transport
MRTN
$954M
| $474K | ﹤0.01% |
51,110
-1,723
| -3% | -$16K |
|
|
SSI
1385
DELISTED
Stage Stores Inc
SSI
| $473K | ﹤0.01% |
20,647
-83
| -0.4% | -$1.9K |
|
1386
Highwoods Properties
HIW
$3.51B
| $470K | ﹤0.01% |
10,264
+5,545
| +118% | +$254K |
|
1387
Broadway Financial
BYFC
$68.4M
| $469K | ﹤0.01% |
46,875
| – | – |
|
|
ZNH
1388
DELISTED
China Southern Airlines Company Limited
ZNH
| $467K | ﹤0.01% |
+12,945
| New | +$467K |
|
1389
SEI Investments
SEIC
$10.7B
| $465K | ﹤0.01% |
10,542
-1,013
| -9% | -$44.7K |
|
|
ISEE
1390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $465K | ﹤0.01% |
10,000
-325
| -3% | -$15.1K |
|
|
AVX
1391
DELISTED
AVX Corporation
AVX
| $464K | ﹤0.01% |
32,529
-100
| -0.3% | -$1.43K |
|
1392
Winnebago Industries
WGO
$952M
| $462K | ﹤0.01% |
21,750
+1,500
| +7% | +$31.9K |
|
|
BCPC
1393
Balchem Corporation
BCPC
$5.08B
| $461K | ﹤0.01% |
8,334
-624
| -7% | -$34.5K |
|
1394
Pure Cycle
PCYO
$267M
| $459K | ﹤0.01% |
91,020
+91,000
| +455,000% | +$459K |
|
1395
AGCO
AGCO
$8.16B
| $459K | ﹤0.01% |
9,629
-1,182
| -11% | -$56.3K |
|
1396
Diodes
DIOD
$2.45B
| $459K | ﹤0.01% |
16,053
+1,203
| +8% | +$34.4K |
|
1397
Hingham Institution for Saving
HIFS
$626M
| $458K | ﹤0.01% |
4,619
-152
| -3% | -$15.1K |
|
1398
AllianceBernstein
AB
$4.21B
| $457K | ﹤0.01% |
14,800
| – | – |
|
|
FLIC
1399
DELISTED
First of Long Island Corp
FLIC
| $457K | ﹤0.01% |
26,865
-1,623
| -6% | -$27.6K |
|
1400
Ubiquiti
UI
$36.5B
| $456K | ﹤0.01% |
15,425
+655
| +4% | +$19.4K |
|