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 | |
|---|---|---|---|---|---|---|
2226
Interparfums
IPAR
$3.43B
| $90K | ﹤0.01% |
2,773
-715
| -20% | -$23.2K |
|
|
ADAM
2227
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $90K | ﹤0.01% |
2,907
+62
| +2% | +$1.92K |
|
|
HNGR
2228
DELISTED
Hanger Inc.
HNGR
| $90K | ﹤0.01% |
3,956
-232
| -6% | -$5.28K |
|
|
BEE
2229
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $90K | ﹤0.01% |
7,222
+1,980
| +38% | +$24.7K |
|
2230
American Vanguard Corp
AVD
$160M
| $89K | ﹤0.01% |
8,372
| – | – |
|
2231
Cerus
CERS
$236M
| $89K | ﹤0.01% |
21,440
+7,800
| +57% | +$32.4K |
|
2232
Calumet Specialty Products
CLMT
$1.51B
| $89K | ﹤0.01% |
3,700
| – | – |
|
2233
Dycom Industries
DY
$7.47B
| $89K | ﹤0.01% |
1,812
-341
| -16% | -$16.7K |
|
2234
VanEck Intermediate Muni ETF
ITM
$1.97B
| $89K | ﹤0.01% |
1,872
+557
| +42% | +$26.5K |
|
2235
Sunoco
SUN
$6.85B
| $89K | ﹤0.01% |
+1,735
| New | +$89K |
|
2236
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $89K | ﹤0.01% |
3,500
+400
| +13% | +$10.2K |
|
|
PPS
2237
DELISTED
Post Properties
PPS
| $89K | ﹤0.01% |
1,570
+574
| +58% | +$32.5K |
|
2238
News Corp Class A
NWSA
$16.5B
| $88K | ﹤0.01% |
5,513
-516
| -9% | -$8.24K |
|
|
WSTC
2239
DELISTED
West Corporation
WSTC
| $88K | ﹤0.01% |
2,608
-788
| -23% | -$26.6K |
|
2240
Clarus
CLAR
$147M
| $87K | ﹤0.01% |
9,246
-3,040
| -25% | -$28.6K |
|
2241
Nomura Holdings
NMR
$22B
| $87K | ﹤0.01% |
14,837
-596
| -4% | -$3.5K |
|
2242
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $87K | ﹤0.01% |
630
-23
| -4% | -$3.18K |
|
|
NGHC
2243
DELISTED
National General Holdings Corp
NGHC
| $87K | ﹤0.01% |
4,649
-97
| -2% | -$1.82K |
|
|
HNT
2244
DELISTED
HEALTH NET INC
HNT
| $87K | ﹤0.01% |
1,433
+1,409
| +5,871% | +$85.5K |
|
|
PSEM
2245
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $87K | ﹤0.01% |
5,590
+1,540
| +38% | +$24K |
|
|
CIM
2246
Chimera Investment
CIM
$1.15B
| $86K | ﹤0.01% |
1,829
+1,596
| +685% | +$75K |
|
2247
Healthcare Realty
HR
$6.45B
| $86K | ﹤0.01% |
3,089
-2,341
| -43% | -$65.2K |
|
2248
iShares US Industrials ETF
IYJ
$1.67B
| $86K | ﹤0.01% |
1,592
+140
| +10% | +$7.56K |
|
2249
Louisiana-Pacific
LPX
$6.68B
| $86K | ﹤0.01% |
5,169
+1,100
| +27% | +$18.3K |
|
2250
Teekay
TK
$722M
| $86K | ﹤0.01% |
1,850
+949
| +105% | +$44.1K |
|