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 | |
|---|---|---|---|---|---|---|
|
OKS
1076
DELISTED
Oneok Partners LP
OKS
| $818K | ﹤0.01% |
27,986
-1,953
| -7% | -$57.1K |
|
1077
Chemours
CC
$2.51B
| $816K | ﹤0.01% |
+125,861
| New | +$816K |
|
|
QEP
1078
DELISTED
QEP RESOURCES, INC.
QEP
| $814K | ﹤0.01% |
64,971
+10,205
| +19% | +$128K |
|
1079
Cheesecake Factory
CAKE
$2.82B
| $810K | ﹤0.01% |
15,017
-618
| -4% | -$33.3K |
|
1080
PVH
PVH
$3.96B
| $810K | ﹤0.01% |
7,946
-3,467
| -30% | -$353K |
|
1081
Alamo Group
ALG
$2.51B
| $809K | ﹤0.01% |
17,300
-132
| -0.8% | -$6.17K |
|
1082
AMN Healthcare
AMN
$703M
| $809K | ﹤0.01% |
26,926
-4,205
| -14% | -$126K |
|
1083
HEICO
HEI
$44.6B
| $804K | ﹤0.01% |
40,107
+7,963
| +25% | +$160K |
|
1084
Sony
SONY
$175B
| $803K | ﹤0.01% |
164,025
-175,710
| -52% | -$860K |
|
|
TRAK
1085
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $799K | ﹤0.01% |
12,644
-30,325
| -71% | -$1.92M |
|
1086
Huntington Ingalls Industries
HII
$10.8B
| $795K | ﹤0.01% |
7,422
+646
| +10% | +$69.2K |
|
|
LCI
1087
DELISTED
Lannett Company, Inc.
LCI
| $794K | ﹤0.01% |
4,777
+1,422
| +42% | +$236K |
|
1088
Avista
AVA
$2.95B
| $793K | ﹤0.01% |
23,842
+508
| +2% | +$16.9K |
|
1089
Clean Harbors
CLH
$12.6B
| $793K | ﹤0.01% |
18,035
-768
| -4% | -$33.8K |
|
|
INWK
1090
DELISTED
InnerWorkings, Inc.
INWK
| $793K | ﹤0.01% |
126,892
+3,109
| +3% | +$19.4K |
|
1091
Ares Capital
ARCC
$15.7B
| $790K | ﹤0.01% |
54,562
+2,537
| +5% | +$36.7K |
|
1092
TruBridge
TBRG
$302M
| $789K | ﹤0.01% |
18,717
+2,352
| +14% | +$99.1K |
|
|
USAK
1093
DELISTED
USA Truck Inc
USAK
| $789K | ﹤0.01% |
45,777
| – | – |
|
|
FRC
1094
DELISTED
First Republic Bank
FRC
| $788K | ﹤0.01% |
12,555
+12
| +0.1% | +$753 |
|
|
ICON
1095
DELISTED
Iconix Brand Group, Inc.
ICON
| $787K | ﹤0.01% |
5,822
-1,536
| -21% | -$208K |
|
1096
Lakeland Financial Corp
LKFN
$1.66B
| $782K | ﹤0.01% |
25,989
+2,611
| +11% | +$78.6K |
|
1097
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $780K | ﹤0.01% |
50,380
-1,250
| -2% | -$19.4K |
|
|
TYG
1098
Tortoise Energy Infrastructure Corp
TYG
$733M
| $779K | ﹤0.01% |
7,186
+30
| +0.4% | +$3.25K |
|
1099
Plexus
PLXS
$3.72B
| $777K | ﹤0.01% |
20,133
-479
| -2% | -$18.5K |
|
1100
IQVIA
IQV
$31.9B
| $774K | ﹤0.01% |
11,124
+2,860
| +35% | +$199K |
|