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 | |
|---|---|---|---|---|---|---|
|
VGR
1426
DELISTED
Vector Group Ltd.
VGR
| $428K | ﹤0.01% |
35,021
-3,938
| -10% | -$48.1K |
|
1427
Stewart Information Services
STC
$2.09B
| $427K | ﹤0.01% |
10,520
-1,130
| -10% | -$45.9K |
|
1428
Fossil Group
FOSL
$168M
| $426K | ﹤0.01% |
5,164
-27
| -0.5% | -$2.23K |
|
|
DNY
1429
DELISTED
DONNELLEY R R & SONS CO
DNY
| $426K | ﹤0.01% |
22,226
+428
| +2% | +$8.2K |
|
1430
Acadia Realty Trust
AKR
$2.64B
| $425K | ﹤0.01% |
12,166
+2,156
| +22% | +$75.3K |
|
|
IGR
1431
CBRE Global Real Estate Income Fund
IGR
$778M
| $422K | ﹤0.01% |
47,162
| – | – |
|
1432
Grifois
GRFS
$6.72B
| $421K | ﹤0.01% |
25,642
-13,632
| -35% | -$224K |
|
1433
Vertex Pharmaceuticals
VRTX
$101B
| $420K | ﹤0.01% |
3,563
+772
| +28% | +$91K |
|
|
AUY
1434
DELISTED
Yamana Gold, Inc.
AUY
| $420K | ﹤0.01% |
117,092
+201
| +0.2% | +$721 |
|
|
ACG
1435
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $420K | ﹤0.01% |
54,412
+5,770
| +12% | +$44.5K |
|
1436
Ally Financial
ALLY
$13B
| $419K | ﹤0.01% |
19,953
+19,880
| +27,233% | +$417K |
|
1437
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $418K | ﹤0.01% |
9,639
+2,810
| +41% | +$122K |
|
1438
ACI Worldwide
ACIW
$5.18B
| $417K | ﹤0.01% |
19,282
+3,007
| +18% | +$65K |
|
|
DOC
1439
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $417K | ﹤0.01% |
23,687
+9,179
| +63% | +$162K |
|
|
CAVM
1440
DELISTED
Cavium, Inc.
CAVM
| $416K | ﹤0.01% |
5,876
+1,673
| +40% | +$118K |
|
1441
Teledyne Technologies
TDY
$26.1B
| $415K | ﹤0.01% |
3,892
-179
| -4% | -$19.1K |
|
1442
BioMarin Pharmaceuticals
BMRN
$10.4B
| $414K | ﹤0.01% |
3,319
+772
| +30% | +$96.3K |
|
1443
Kilroy Realty
KRC
$5.11B
| $414K | ﹤0.01% |
5,439
+1,055
| +24% | +$80.3K |
|
|
SGI
1444
DELISTED
Silicon Graphics Intl.
SGI
| $411K | ﹤0.01% |
47,340
+7,900
| +20% | +$68.6K |
|
1445
iShares Micro-Cap ETF
IWC
$948M
| $410K | ﹤0.01% |
5,180
| – | – |
|
1446
Trimble
TRMB
$19.2B
| $409K | ﹤0.01% |
16,228
-4,548
| -22% | -$115K |
|
1447
Regency Centers
REG
$13B
| $408K | ﹤0.01% |
5,993
+2,773
| +86% | +$189K |
|
|
MR
1448
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $408K | ﹤0.01% |
14,939
+14,853
| +17,271% | +$406K |
|
1449
DexCom
DXCM
$29.9B
| $407K | ﹤0.01% |
26,116
-1,096
| -4% | -$17.1K |
|
|
SLH
1450
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $407K | ﹤0.01% |
7,863
+436
| +6% | +$22.6K |
|