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 | |
|---|---|---|---|---|---|---|
1526
Avient
AVNT
$3.31B
| $356K | ﹤0.01% |
9,531
-1,506
| -14% | -$56.3K |
|
1527
First Citizens BancShares
FCNCA
$25.5B
| $355K | ﹤0.01% |
1,370
| – | – |
|
1528
Fuel Tech
FTEK
$113M
| $355K | ﹤0.01% |
113,471
| – | – |
|
1529
Mitsubishi UFJ Financial
MUFG
$177B
| $355K | ﹤0.01% |
57,063
+10,908
| +24% | +$67.9K |
|
1530
Park National Corp
PRK
$2.72B
| $355K | ﹤0.01% |
4,156
-270
| -6% | -$23.1K |
|
1531
Pultegroup
PHM
$27B
| $353K | ﹤0.01% |
15,870
-1,618
| -9% | -$36K |
|
1532
Commercial Metals
CMC
$6.47B
| $352K | ﹤0.01% |
21,750
| – | – |
|
1533
Woodward
WWD
$14.3B
| $352K | ﹤0.01% |
6,900
| – | – |
|
1534
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $351K | ﹤0.01% |
7,921
-625
| -7% | -$27.7K |
|
1535
Kennametal
KMT
$1.58B
| $350K | ﹤0.01% |
10,380
-943
| -8% | -$31.8K |
|
1536
Aecom
ACM
$16.8B
| $349K | ﹤0.01% |
11,336
-405
| -3% | -$12.5K |
|
1537
Banco Santander
SAN
$149B
| $345K | ﹤0.01% |
48,697
-48,364
| -50% | -$343K |
|
1538
Caleres
CAL
$503M
| $344K | ﹤0.01% |
10,475
| – | – |
|
1539
VeriSign
VRSN
$26.7B
| $344K | ﹤0.01% |
5,135
-155
| -3% | -$10.4K |
|
|
NMY
1540
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $344K | ﹤0.01% |
26,963
| – | – |
|
1541
Fair Isaac
FICO
$37.1B
| $343K | ﹤0.01% |
3,869
+691
| +22% | +$61.3K |
|
1542
Fidelity National Financial
FNF
$16.4B
| $343K | ﹤0.01% |
13,425
+578
| +4% | +$14.8K |
|
1543
Incyte
INCY
$16.2B
| $343K | ﹤0.01% |
3,749
+14
| +0.4% | +$1.28K |
|
|
HA
1544
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | ﹤0.01% |
15,552
+14,827
| +2,045% | +$327K |
|
1545
RLJ Lodging Trust
RLJ
$1.15B
| $342K | ﹤0.01% |
10,937
-2,416
| -18% | -$75.5K |
|
1546
Mueller Water Products
MWA
$3.91B
| $341K | ﹤0.01% |
34,577
+18,808
| +119% | +$185K |
|
1547
Pearson
PSO
$9.15B
| $341K | ﹤0.01% |
15,830
+11,998
| +313% | +$258K |
|
1548
iShares Dow Jones US ETF
IYY
$2.63B
| $340K | ﹤0.01% |
6,482
+2,344
| +57% | +$123K |
|
1549
Silgan Holdings
SLGN
$4.71B
| $340K | ﹤0.01% |
11,698
-4,358
| -27% | -$127K |
|
|
MDSO
1550
DELISTED
Medidata Solutions, Inc.
MDSO
| $340K | ﹤0.01% |
6,933
-2,102
| -23% | -$103K |
|