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 | |
|---|---|---|---|---|---|---|
1176
Jones Lang LaSalle
JLL
$14.8B
| $648K | ﹤0.01% |
4,505
-5,990
| -57% | -$862K |
|
1177
Super Micro Computer
SMCI
$26.7B
| $646K | ﹤0.01% |
237,180
+39,940
| +20% | +$109K |
|
1178
Ulta Beauty
ULTA
$23.1B
| $646K | ﹤0.01% |
3,960
+83
| +2% | +$13.5K |
|
1179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $645K | ﹤0.01% |
7,063
+388
| +6% | +$35.4K |
|
1180
Extra Space Storage
EXR
$31.2B
| $645K | ﹤0.01% |
8,364
-1,682
| -17% | -$130K |
|
1181
iShares US Pharmaceuticals ETF
IHE
$578M
| $645K | ﹤0.01% |
13,062
+162
| +1% | +$8K |
|
1182
Chefs' Warehouse
CHEF
$2.7B
| $640K | ﹤0.01% |
45,224
+5,079
| +13% | +$71.9K |
|
1183
LiveRamp
RAMP
$1.73B
| $640K | ﹤0.01% |
32,399
+223
| +0.7% | +$4.41K |
|
|
FCE.A
1184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $637K | ﹤0.01% |
31,649
+24,873
| +367% | +$501K |
|
1185
Qorvo
QRVO
$8.04B
| $635K | ﹤0.01% |
14,100
+3,126
| +28% | +$141K |
|
|
MWE
1186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $633K | ﹤0.01% |
14,760
+7
| +0% | +$300 |
|
1187
iShares Global Comm Services ETF
IXP
$622M
| $631K | ﹤0.01% |
11,130
-11,200
| -50% | -$635K |
|
1188
Pricesmart
PSMT
$3.52B
| $631K | ﹤0.01% |
8,160
-352
| -4% | -$27.2K |
|
1189
Enbridge
ENB
$107B
| $630K | ﹤0.01% |
16,971
-784
| -4% | -$29.1K |
|
1190
Monarch Casino & Resort
MCRI
$1.9B
| $630K | ﹤0.01% |
35,061
-977
| -3% | -$17.6K |
|
|
KNL
1191
DELISTED
Knoll, Inc.
KNL
| $630K | ﹤0.01% |
28,651
+3,837
| +15% | +$84.4K |
|
1192
InterDigital
IDCC
$8.33B
| $628K | ﹤0.01% |
12,406
+12,206
| +6,103% | +$618K |
|
1193
Mine Safety
MSA
$6.63B
| $628K | ﹤0.01% |
15,700
-1,180
| -7% | -$47.2K |
|
1194
Community Bank
CBU
$3.11B
| $625K | ﹤0.01% |
16,799
-2,627
| -14% | -$97.7K |
|
|
AIRM
1195
DELISTED
Air Methods Corp
AIRM
| $624K | ﹤0.01% |
18,311
+634
| +4% | +$21.6K |
|
|
DATA
1196
DELISTED
Tableau Software, Inc.
DATA
| $623K | ﹤0.01% |
7,802
+63
| +0.8% | +$5.03K |
|
1197
Micron Technology
MU
$176B
| $621K | ﹤0.01% |
41,408
-22,987
| -36% | -$345K |
|
1198
Global X SuperDividend ETF
SDIV
$964M
| $620K | ﹤0.01% |
10,510
| – | – |
|
1199
Casey's General Stores
CASY
$20.6B
| $619K | ﹤0.01% |
6,013
-958
| -14% | -$98.6K |
|
1200
Regency Centers
REG
$13B
| $619K | ﹤0.01% |
9,952
+1,851
| +23% | +$115K |
|