US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
-$1.95B
(-7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
237
Increased
1,304
Reduced
1,460
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 2 |
Union Pacific
UNP
|
+$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.1M |
| 4 |
Kraft Heinz
KHC
|
+$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
Top Sells
| 1 |
Kroger
KR
|
+$29.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$22.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$16.9M |
| 5 |
Exxon Mobil
XOM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
926
DELISTED
Lydall, Inc.
LDL
| $1.08M | ﹤0.01% |
37,722
| – | – |
|
|
GWPH
927
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.08M | ﹤0.01% |
11,757
+8,559
| +268% | +$783K |
|
928
NNN REIT
NNN
$8.17B
| $1.07M | ﹤0.01% |
29,499
-3,991
| -12% | -$145K |
|
929
Southern Copper
SCCO
$85.3B
| $1.07M | ﹤0.01% |
42,002
+24,571
| +141% | +$625K |
|
930
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.07M | ﹤0.01% |
46,335
+34,697
| +298% | +$799K |
|
|
MSCC
931
DELISTED
Microsemi Corp
MSCC
| $1.07M | ﹤0.01% |
32,445
-830
| -2% | -$27.3K |
|
|
DFT
932
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | ﹤0.01% |
41,072
+4,290
| +12% | +$111K |
|
933
Atmos Energy
ATO
$26.7B
| $1.06M | ﹤0.01% |
18,260
+763
| +4% | +$44.4K |
|
934
Global X MSCI Norway ETF
NORW
$56.9M
| $1.06M | ﹤0.01% |
48,785
| – | – |
|
935
Norwegian Cruise Line
NCLH
$12.2B
| $1.05M | ﹤0.01% |
18,399
-389
| -2% | -$22.3K |
|
936
Vanguard Health Care ETF
VHT
$15.9B
| $1.05M | ﹤0.01% |
8,577
+2,029
| +31% | +$249K |
|
937
Nektar Therapeutics
NKTR
$898M
| $1.05M | ﹤0.01% |
6,367
+23
| +0.4% | +$3.79K |
|
938
NetApp
NTAP
$25B
| $1.04M | ﹤0.01% |
35,137
-107
| -0.3% | -$3.17K |
|
939
Otter Tail
OTTR
$3.52B
| $1.04M | ﹤0.01% |
39,917
-1,150
| -3% | -$30K |
|
|
USCR
940
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | ﹤0.01% |
21,747
+1,034
| +5% | +$49.4K |
|
941
Crane NXT
CXT
$3.56B
| $1.04M | ﹤0.01% |
64,167
-5,073
| -7% | -$82.1K |
|
942
Reinsurance Group of America
RGA
$12.9B
| $1.04M | ﹤0.01% |
11,452
-982
| -8% | -$89K |
|
943
Corpay
CPAY
$22.1B
| $1.04M | ﹤0.01% |
7,550
-363
| -5% | -$49.9K |
|
|
ESV
944
DELISTED
Ensco Rowan plc
ESV
| $1.04M | ﹤0.01% |
18,403
+2,189
| +14% | +$123K |
|
945
Idacorp
IDA
$6.79B
| $1.04M | ﹤0.01% |
15,986
+1,268
| +9% | +$82.1K |
|
946
Knowles
KN
$1.91B
| $1.03M | ﹤0.01% |
56,030
-3,982
| -7% | -$73.4K |
|
947
Rio Tinto
RIO
$102B
| $1.03M | ﹤0.01% |
30,459
-12,972
| -30% | -$439K |
|
|
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | ﹤0.01% |
10,025
-3,654
| -27% | -$375K |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $1.03M | ﹤0.01% |
9,779
-190
| -2% | -$20K |
|
950
Loews
L
$20.3B
| $1.03M | ﹤0.01% |
28,335
-3,598
| -11% | -$130K |
|