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 | |
|---|---|---|---|---|---|---|
|
NUO
1726
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $234K | ﹤0.01% |
15,429
-2,178
| -12% | -$33K |
|
1727
Burlington
BURL
$16.8B
| $233K | ﹤0.01% |
3,913
+3,285
| +523% | +$196K |
|
1728
First American
FAF
$6.87B
| $233K | ﹤0.01% |
6,521
-110
| -2% | -$3.93K |
|
1729
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $233K | ﹤0.01% |
3,605
+853
| +31% | +$55.1K |
|
1730
IQVIA
IQV
$31.8B
| $232K | ﹤0.01% |
3,463
-2,171
| -39% | -$145K |
|
1731
Herbalife
HLF
$986M
| $231K | ﹤0.01% |
10,814
-536
| -5% | -$11.5K |
|
1732
Tenet Healthcare
THC
$17B
| $231K | ﹤0.01% |
4,684
+109
| +2% | +$5.38K |
|
|
AFSI
1733
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $231K | ﹤0.01% |
8,104
-11,094
| -58% | -$316K |
|
|
FARO
1734
DELISTED
Faro Technologies
FARO
| $230K | ﹤0.01% |
3,699
+927
| +33% | +$57.6K |
|
|
CRAY
1735
DELISTED
Cray, Inc.
CRAY
| $230K | ﹤0.01% |
8,213
-270
| -3% | -$7.56K |
|
1736
Capitol Federal Financial
CFFN
$839M
| $228K | ﹤0.01% |
18,237
-679
| -4% | -$8.49K |
|
1737
National Health Investors
NHI
$3.72B
| $226K | ﹤0.01% |
3,183
+1,435
| +82% | +$102K |
|
|
AVDL
1738
Avadel Pharmaceuticals
AVDL
$1.5B
| $225K | ﹤0.01% |
12,500
| – | – |
|
|
WNRL
1739
DELISTED
Western Refining Logistics, LP
WNRL
| $225K | ﹤0.01% |
7,763
-500
| -6% | -$14.5K |
|
|
TMH
1740
DELISTED
Team Health Holdings Inc
TMH
| $225K | ﹤0.01% |
3,841
-794
| -17% | -$46.5K |
|
1741
UGI
UGI
$7.47B
| $224K | ﹤0.01% |
6,863
-588
| -8% | -$19.2K |
|
1742
Vail Resorts
MTN
$5.33B
| $223K | ﹤0.01% |
2,160
-370
| -15% | -$38.2K |
|
|
X
1743
DELISTED
US Steel
X
| $223K | ﹤0.01% |
9,133
-33,628
| -79% | -$821K |
|
|
DBL
1744
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $222K | ﹤0.01% |
8,936
| – | – |
|
1745
Tootsie Roll Industries
TR
$2.92B
| $222K | ﹤0.01% |
8,803
-5,093
| -37% | -$128K |
|
1746
Nordson
NDSN
$12.5B
| $221K | ﹤0.01% |
2,818
-449
| -14% | -$35.2K |
|
1747
Tile Shop Holdings
TTSH
$273M
| $221K | ﹤0.01% |
18,234
-7,249
| -28% | -$87.9K |
|
|
TPC
1748
Tutor Perini Corporation
TPC
$3.37B
| $221K | ﹤0.01% |
9,467
-946
| -9% | -$22.1K |
|
1749
Trip.com Group
TCOM
$48.3B
| $220K | ﹤0.01% |
7,518
+1,118
| +17% | +$32.7K |
|
|
HRC
1750
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $220K | ﹤0.01% |
4,484
-512
| -10% | -$25.1K |
|