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 | |
|---|---|---|---|---|---|---|
1451
Air Lease Corp
AL
$7.1B
| $406K | ﹤0.01% |
10,765
-2,447
| -19% | -$92.3K |
|
1452
Ambev
ABEV
$35.9B
| $405K | ﹤0.01% |
70,355
+1,118
| +2% | +$6.44K |
|
|
TGH
1453
DELISTED
Textainer Group Holdings limited
TGH
| $405K | ﹤0.01% |
13,501
| – | – |
|
|
EXPR
1454
DELISTED
Express, Inc.
EXPR
| $405K | ﹤0.01% |
1,224
+91
| +8% | +$30.1K |
|
1455
CPI Aerostructures
CVU
$32.6M
| $404K | ﹤0.01% |
33,127
+411
| +1% | +$5.01K |
|
|
SAVE
1456
DELISTED
Spirit Airlines, Inc.
SAVE
| $402K | ﹤0.01% |
5,195
-278
| -5% | -$21.5K |
|
|
SVU
1457
DELISTED
SUPERVALU Inc.
SVU
| $402K | ﹤0.01% |
4,944
-49
| -1% | -$3.98K |
|
1458
Telephone and Data Systems
TDS
$4.51B
| $401K | ﹤0.01% |
16,111
+2,406
| +18% | +$59.9K |
|
|
SHLX
1459
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $401K | ﹤0.01% |
10,287
+6,422
| +166% | +$250K |
|
|
NAVG
1460
DELISTED
Navigators Group Inc
NAVG
| $401K | ﹤0.01% |
10,320
-1,280
| -11% | -$49.7K |
|
1461
Crocs
CROX
$4.23B
| $400K | ﹤0.01% |
33,825
-210
| -0.6% | -$2.48K |
|
|
ELME
1462
Elme Communities
ELME
$1.51B
| $399K | ﹤0.01% |
14,414
-5,996
| -29% | -$166K |
|
1463
Oxford Industries
OXM
$704M
| $399K | ﹤0.01% |
5,279
+4,175
| +378% | +$316K |
|
|
FRM
1464
DELISTED
FURMANITE CORPORATION COM
FRM
| $398K | ﹤0.01% |
50,453
-736
| -1% | -$5.81K |
|
|
DCP
1465
DELISTED
DCP Midstream, LP
DCP
| $397K | ﹤0.01% |
10,758
-351
| -3% | -$13K |
|
|
KYO
1466
DELISTED
Kyocera Adr
KYO
| $394K | ﹤0.01% |
7,170
-298
| -4% | -$16.4K |
|
1467
Visteon
VC
$3.4B
| $393K | ﹤0.01% |
4,076
+57
| +1% | +$5.5K |
|
1468
Heartland Express
HTLD
$656M
| $391K | ﹤0.01% |
16,481
+1,882
| +13% | +$44.6K |
|
1469
RPC Inc
RES
$986M
| $391K | ﹤0.01% |
30,552
-705
| -2% | -$9.02K |
|
|
KONA
1470
DELISTED
Kona Grill, Inc.
KONA
| $390K | ﹤0.01% |
13,729
-883
| -6% | -$25.1K |
|
|
NHLD
1471
DELISTED
National Holdings Corporation
NHLD
| $390K | ﹤0.01% |
+100,000
| New | +$390K |
|
1472
Lakeland Industries
LAKE
$139M
| $389K | ﹤0.01% |
43,392
-2,128
| -5% | -$19.1K |
|
1473
Sally Beauty Holdings
SBH
$1.48B
| $389K | ﹤0.01% |
11,337
-3,615
| -24% | -$124K |
|
|
OKSB
1474
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $388K | ﹤0.01% |
21,818
-55
| -0.3% | -$978 |
|
1475
Lamar Advertising Co
LAMR
$12.9B
| $387K | ﹤0.01% |
6,524
+1,745
| +37% | +$104K |
|