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 | |
|---|---|---|---|---|---|---|
1976
Inogen
INGN
$231M
| $135K | ﹤0.01% |
4,217
-1,649
| -28% | -$52.8K |
|
|
PGRE
1977
Paramount Group
PGRE
$1.57B
| $135K | ﹤0.01% |
6,991
+1,386
| +25% | +$26.8K |
|
|
INXN
1978
DELISTED
Interxion Holding N.V.
INXN
| $135K | ﹤0.01% |
4,793
-2,009
| -30% | -$56.6K |
|
1979
Employers Holdings
EIG
$983M
| $134K | ﹤0.01% |
4,964
-862
| -15% | -$23.3K |
|
1980
Eagle Materials
EXP
$7.57B
| $134K | ﹤0.01% |
1,605
-1,192
| -43% | -$99.5K |
|
1981
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $134K | ﹤0.01% |
2,765
+509
| +23% | +$24.7K |
|
1982
Community Health Systems
CYH
$412M
| $133K | ﹤0.01% |
3,067
-1,253
| -29% | -$54.3K |
|
|
CPPL
1983
DELISTED
Columbia Pipeline Partners LP
CPPL
| $133K | ﹤0.01% |
+4,809
| New | +$133K |
|
|
CJES
1984
DELISTED
C&J ENERGY SVCS LTD
CJES
| $133K | ﹤0.01% |
11,993
-5,445
| -31% | -$60.4K |
|
|
EBIX
1985
DELISTED
Ebix Inc
EBIX
| $133K | ﹤0.01% |
4,375
-1,346
| -24% | -$40.9K |
|
|
VLP
1986
DELISTED
Valero Energy Partners LP
VLP
| $133K | ﹤0.01% |
2,746
| – | – |
|
1987
MYR Group
MYRG
$2.73B
| $132K | ﹤0.01% |
4,203
-1,214
| -22% | -$38.1K |
|
1988
Southern First Bancshares
SFST
$366M
| $132K | ﹤0.01% |
7,775
| – | – |
|
1989
Assurant
AIZ
$10.7B
| $131K | ﹤0.01% |
2,129
+908
| +74% | +$55.9K |
|
1990
FormFactor
FORM
$2.32B
| $131K | ﹤0.01% |
14,825
+1,520
| +11% | +$13.4K |
|
1991
Shoe Carnival
SCVL
$636M
| $131K | ﹤0.01% |
8,888
-180
| -2% | -$2.65K |
|
1992
United States Oil Fund
USO
$911M
| $131K | ﹤0.01% |
972
+418
| +75% | +$56.3K |
|
1993
West Bancorporation
WTBA
$344M
| $131K | ﹤0.01% |
6,575
| – | – |
|
|
CTLT
1994
DELISTED
CATALENT, INC.
CTLT
| $131K | ﹤0.01% |
4,195
-300
| -7% | -$9.37K |
|
|
FLTX
1995
DELISTED
Fleetmatics Group PLC
FLTX
| $131K | ﹤0.01% |
2,927
-1,176
| -29% | -$52.6K |
|
|
ARI
1996
Apollo Commercial Real Estate
ARI
$1.51B
| $130K | ﹤0.01% |
7,566
+438
| +6% | +$7.53K |
|
1997
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $130K | ﹤0.01% |
5,583
+1,907
| +52% | +$44.4K |
|
1998
Urban Edge Properties
UE
$2.66B
| $130K | ﹤0.01% |
+5,472
| New | +$130K |
|
|
AOL
1999
DELISTED
AOL INC COMMON STOCK
AOL
| $130K | ﹤0.01% |
3,264
-1,497
| -31% | -$59.6K |
|
|
RTI
2000
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $130K | ﹤0.01% |
3,620
-2,376
| -40% | -$85.3K |
|