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 | |
|---|---|---|---|---|---|---|
1026
Thomson Reuters
TRI
$78.2B
| $895K | ﹤0.01% |
19,464
+889
| +5% | +$40.9K |
|
1027
NorthWestern Energy
NWE
$3.47B
| $894K | ﹤0.01% |
16,589
+82
| +0.5% | +$4.42K |
|
|
CHK
1028
DELISTED
Chesapeake Energy Corporation
CHK
| $894K | ﹤0.01% |
609
-252
| -29% | -$370K |
|
1029
iShares Select U.S. REIT ETF
ICF
$1.94B
| $891K | ﹤0.01% |
19,246
+3,506
| +22% | +$162K |
|
1030
La-Z-Boy
LZB
$1.43B
| $889K | ﹤0.01% |
33,522
+1,604
| +5% | +$42.5K |
|
1031
Teradyne
TER
$18.4B
| $889K | ﹤0.01% |
49,385
+44,872
| +994% | +$808K |
|
1032
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $887K | ﹤0.01% |
38,068
+28,432
| +295% | +$662K |
|
|
AWAY
1033
DELISTED
HOMEAWAY INC COM
AWAY
| $887K | ﹤0.01% |
33,419
+1,675
| +5% | +$44.5K |
|
1034
Emergent Biosolutions
EBS
$425M
| $884K | ﹤0.01% |
31,017
+6,166
| +25% | +$176K |
|
|
SVC
1035
Service Properties Trust
SVC
$469M
| $882K | ﹤0.01% |
34,732
+1,069
| +3% | +$27.1K |
|
1036
Hooker Furnishings Corp
HOFT
$117M
| $881K | ﹤0.01% |
37,439
-4,164
| -10% | -$98K |
|
|
GGP
1037
DELISTED
GGP Inc.
GGP
| $881K | ﹤0.01% |
33,929
-6,615
| -16% | -$172K |
|
|
INFO
1038
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $877K | ﹤0.01% |
30,233
+6,418
| +27% | +$186K |
|
|
EQM
1039
DELISTED
EQM Midstream Partners, LP
EQM
| $873K | ﹤0.01% |
13,170
+2,724
| +26% | +$181K |
|
1040
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $872K | ﹤0.01% |
22,140
-4,232
| -16% | -$167K |
|
|
SIVB
1041
DELISTED
SVB Financial Group
SIVB
| $872K | ﹤0.01% |
7,550
+1,200
| +19% | +$139K |
|
|
STMP
1042
DELISTED
Stamps.com, Inc.
STMP
| $870K | ﹤0.01% |
11,763
+813
| +7% | +$60.1K |
|
1043
Iron Mountain
IRM
$28.8B
| $868K | ﹤0.01% |
27,987
-5,784
| -17% | -$179K |
|
1044
iShares Morningstar Growth ETF
ILCG
$3B
| $867K | ﹤0.01% |
38,715
| – | – |
|
1045
iShares International Select Dividend ETF
IDV
$5.89B
| $865K | ﹤0.01% |
30,766
-3,046
| -9% | -$85.6K |
|
|
HNP
1046
DELISTED
Huaneng Power Intl, Inc.
HNP
| $865K | ﹤0.01% |
20,449
-155
| -0.8% | -$6.56K |
|
|
WIBC
1047
DELISTED
WILSHIRE BANCORP INC
WIBC
| $865K | ﹤0.01% |
82,282
+2,590
| +3% | +$27.2K |
|
1048
Franco-Nevada
FNV
$38.3B
| $862K | ﹤0.01% |
19,600
-7
| -0% | -$308 |
|
1049
Quanta Services
PWR
$58.1B
| $857K | ﹤0.01% |
35,382
-10,615
| -23% | -$257K |
|
|
ELLI
1050
DELISTED
Ellie Mae Inc
ELLI
| $857K | ﹤0.01% |
12,868
-1,800
| -12% | -$120K |
|