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 | |
|---|---|---|---|---|---|---|
1676
HF Sinclair
DINO
$9.56B
| $258K | ﹤0.01% |
6,411
-831
| -11% | -$33.4K |
|
1677
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $258K | ﹤0.01% |
9,591
+2,015
| +27% | +$54.2K |
|
1678
iShares MSCI Hong Kong ETF
EWH
$737M
| $258K | ﹤0.01% |
11,755
-250
| -2% | -$5.49K |
|
1679
TriNet
TNET
$3.35B
| $258K | ﹤0.01% |
+7,331
| New | +$258K |
|
|
CPLA
1680
DELISTED
Capella Education Company
CPLA
| $258K | ﹤0.01% |
3,980
+188
| +5% | +$12.2K |
|
1681
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $257K | ﹤0.01% |
2,169
+215
| +11% | +$25.5K |
|
1682
Jabil
JBL
$23B
| $257K | ﹤0.01% |
10,990
-18
| -0.2% | -$421 |
|
1683
KKR & Co
KKR
$128B
| $257K | ﹤0.01% |
11,276
-1,200
| -10% | -$27.4K |
|
1684
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $256K | ﹤0.01% |
4,315
-735
| -15% | -$43.6K |
|
1685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $255K | ﹤0.01% |
5,816
+3,370
| +138% | +$148K |
|
|
SFG
1686
DELISTED
STANCORP FINL GRP
SFG
| $254K | ﹤0.01% |
3,697
-1,995
| -35% | -$137K |
|
1687
Hercules Capital
HTGC
$3.53B
| $253K | ﹤0.01% |
18,751
+11,926
| +175% | +$161K |
|
1688
G-III Apparel Group
GIII
$1.12B
| $252K | ﹤0.01% |
4,482
-7,748
| -63% | -$436K |
|
1689
Hawaiian Electric Industries
HE
$2.09B
| $252K | ﹤0.01% |
7,842
+875
| +13% | +$28.1K |
|
1690
Invesco Golden Dragon China ETF
PGJ
$157M
| $252K | ﹤0.01% |
8,460
| – | – |
|
1691
Skywest
SKYW
$4.35B
| $252K | ﹤0.01% |
17,207
+14,542
| +546% | +$213K |
|
1692
Yelp
YELP
$1.95B
| $252K | ﹤0.01% |
5,315
-4,623
| -47% | -$219K |
|
|
CBB.PRB
1693
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $252K | ﹤0.01% |
5,100
| – | – |
|
1694
VanEck High Yield Muni ETF
HYD
$3.37B
| $251K | ﹤0.01% |
+4,000
| New | +$251K |
|
1695
Fortinet
FTNT
$61.1B
| $250K | ﹤0.01% |
35,730
+20,655
| +137% | +$145K |
|
1696
Royal Gold
RGLD
$12.5B
| $250K | ﹤0.01% |
3,970
| – | – |
|
|
INFA
1697
DELISTED
INFORMATICA CORP
INFA
| $250K | ﹤0.01% |
5,701
+772
| +16% | +$33.9K |
|
|
CAS
1698
DELISTED
A M Castle & Co
CAS
| $250K | ﹤0.01% |
68,573
| – | – |
|
1699
Blackbaud
BLKB
$3.38B
| $249K | ﹤0.01% |
5,239
-300
| -5% | -$14.3K |
|
1700
Emcor
EME
$28.2B
| $249K | ﹤0.01% |
5,371
-33
| -0.6% | -$1.53K |
|