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 | |
|---|---|---|---|---|---|---|
|
EMCI
1126
DELISTED
EMC INS Group Inc
EMCI
| $720K | ﹤0.01% |
31,065
| – | – |
|
|
RDUS
1127
DELISTED
Radius Recycling
RDUS
| $718K | ﹤0.01% |
53,003
+1,828
| +4% | +$24.8K |
|
|
AMJ
1128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $717K | ﹤0.01% |
23,583
-419
| -2% | -$12.7K |
|
1129
ITT
ITT
$13.8B
| $716K | ﹤0.01% |
21,410
-2,719
| -11% | -$90.9K |
|
1130
Las Vegas Sands
LVS
$36.7B
| $715K | ﹤0.01% |
18,835
-15,036
| -44% | -$571K |
|
1131
HUB Group
HUBG
$2.2B
| $710K | ﹤0.01% |
39,026
+844
| +2% | +$15.4K |
|
1132
AGNC Investment
AGNC
$10.7B
| $709K | ﹤0.01% |
37,883
-8,101
| -18% | -$152K |
|
1133
Pegasystems
PEGA
$9.93B
| $709K | ﹤0.01% |
57,648
+5,438
| +10% | +$66.9K |
|
|
ANDX
1134
DELISTED
Andeavor Logistics LP
ANDX
| $708K | ﹤0.01% |
15,734
+7,378
| +88% | +$332K |
|
|
UMPQ
1135
DELISTED
Umpqua Holdings Corp
UMPQ
| $707K | ﹤0.01% |
43,408
-744
| -2% | -$12.1K |
|
|
WRI
1136
DELISTED
Weingarten Realty Investors
WRI
| $707K | ﹤0.01% |
21,347
+948
| +5% | +$31.4K |
|
1137
Tanger
SKT
$3.86B
| $705K | ﹤0.01% |
21,363
-446
| -2% | -$14.7K |
|
1138
Cemex
CX
$13.6B
| $702K | ﹤0.01% |
108,571
+462
| +0.4% | +$2.99K |
|
|
TSS
1139
DELISTED
Total System Services, Inc.
TSS
| $702K | ﹤0.01% |
15,441
+764
| +5% | +$34.7K |
|
|
AMAG
1140
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $700K | ﹤0.01% |
17,642
+2,001
| +13% | +$79.4K |
|
|
EDE
1141
DELISTED
Empire District Electric
EDE
| $700K | ﹤0.01% |
31,749
+200
| +0.6% | +$4.41K |
|
1142
TripAdvisor
TRIP
$2.06B
| $696K | ﹤0.01% |
11,046
+581
| +6% | +$36.6K |
|
1143
Prudential
PUK
$35.5B
| $694K | ﹤0.01% |
16,984
-1,509
| -8% | -$61.7K |
|
|
TGI
1144
DELISTED
Triumph Group
TGI
| $693K | ﹤0.01% |
16,489
+2,514
| +18% | +$106K |
|
1145
Winnebago Industries
WGO
$949M
| $693K | ﹤0.01% |
36,189
+139
| +0.4% | +$2.66K |
|
1146
Mercury Insurance
MCY
$4.4B
| $692K | ﹤0.01% |
13,687
+3,240
| +31% | +$164K |
|
1147
Fabrinet
FN
$12.8B
| $691K | ﹤0.01% |
37,689
-1,001
| -3% | -$18.4K |
|
1148
Hawkins
HWKN
$3.62B
| $691K | ﹤0.01% |
35,908
-1,042
| -3% | -$20.1K |
|
1149
Primoris Services
PRIM
$6.59B
| $691K | ﹤0.01% |
38,625
+7,503
| +24% | +$134K |
|
1150
SPS Commerce
SPSC
$4B
| $690K | ﹤0.01% |
20,342
+516
| +3% | +$17.5K |
|