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 | |
|---|---|---|---|---|---|---|
|
STR
1151
DELISTED
QUESTAR CORP
STR
| $688K | ﹤0.01% |
35,437
-1,309
| -4% | -$25.4K |
|
1152
Columbia Banking Systems
COLB
$7.8B
| $684K | ﹤0.01% |
21,916
+155
| +0.7% | +$4.84K |
|
|
ATRI
1153
DELISTED
Atrion Corp
ATRI
| $684K | ﹤0.01% |
1,827
-86
| -4% | -$32.2K |
|
1154
Integer Holdings
ITGR
$3.55B
| $683K | ﹤0.01% |
13,281
+112
| +0.9% | +$5.76K |
|
1155
Bloomin' Brands
BLMN
$577M
| $682K | ﹤0.01% |
37,494
+35,553
| +1,832% | +$647K |
|
1156
Pool Corp
POOL
$12.2B
| $678K | ﹤0.01% |
9,370
-286
| -3% | -$20.7K |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $677K | ﹤0.01% |
18,773
+748
| +4% | +$27K |
|
|
QLIK
1158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $675K | ﹤0.01% |
18,512
+2,370
| +15% | +$86.4K |
|
1159
Korea Electric Power
KEP
$17.2B
| $674K | ﹤0.01% |
32,884
-1,948
| -6% | -$39.9K |
|
1160
American Financial Group
AFG
$11.7B
| $673K | ﹤0.01% |
9,776
-3,399
| -26% | -$234K |
|
1161
PotlatchDeltic
PCH
$3.2B
| $672K | ﹤0.01% |
23,327
+465
| +2% | +$13.4K |
|
1162
Citizens Financial Group
CFG
$22.4B
| $671K | ﹤0.01% |
28,138
+6,008
| +27% | +$143K |
|
1163
iShares US Technology ETF
IYW
$24B
| $669K | ﹤0.01% |
27,076
-2,452
| -8% | -$60.6K |
|
1164
Ametek
AME
$43.9B
| $668K | ﹤0.01% |
12,775
-704
| -5% | -$36.8K |
|
1165
Melco Resorts & Entertainment
MLCO
$3.75B
| $665K | ﹤0.01% |
48,216
-18,476
| -28% | -$255K |
|
|
CHL
1166
DELISTED
China Mobile Limited
CHL
| $661K | ﹤0.01% |
11,106
-2,269
| -17% | -$135K |
|
1167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $660K | ﹤0.01% |
14,767
+1,817
| +14% | +$81.2K |
|
1168
Illumina
ILMN
$14.6B
| $660K | ﹤0.01% |
3,860
-1,799
| -32% | -$308K |
|
1169
Globus Medical
GMED
$7.93B
| $658K | ﹤0.01% |
31,862
+15,248
| +92% | +$315K |
|
1170
Orion Group Holdings
ORN
$299M
| $657K | ﹤0.01% |
109,904
+29,284
| +36% | +$175K |
|
|
AVP
1171
DELISTED
Avon Products, Inc.
AVP
| $657K | ﹤0.01% |
202,132
+11,230
| +6% | +$36.5K |
|
1172
American Homes 4 Rent
AMH
$12.7B
| $656K | ﹤0.01% |
40,798
+1,369
| +3% | +$22K |
|
1173
United Bankshares
UBSI
$5.3B
| $656K | ﹤0.01% |
17,259
+544
| +3% | +$20.7K |
|
|
UNT
1174
DELISTED
UNIT Corporation
UNT
| $653K | ﹤0.01% |
57,976
-610
| -1% | -$6.87K |
|
1175
CoreCivic
CXW
$2.26B
| $648K | ﹤0.01% |
21,925
+5,421
| +33% | +$160K |
|