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 | |
|---|---|---|---|---|---|---|
|
SCTY
1201
DELISTED
SolarCity Corporation
SCTY
| $619K | ﹤0.01% |
14,495
+100
| +0.7% | +$4.27K |
|
1202
Cabot Corp
CBT
$4.2B
| $617K | ﹤0.01% |
19,576
-81
| -0.4% | -$2.55K |
|
1203
Eagle Materials
EXP
$7.57B
| $616K | ﹤0.01% |
9,007
+4,939
| +121% | +$338K |
|
1204
Bio-Rad Laboratories Class A
BIO
$7.59B
| $615K | ﹤0.01% |
4,586
+140
| +3% | +$18.8K |
|
1205
PROS Holdings
PRO
$699M
| $613K | ﹤0.01% |
27,675
+16,039
| +138% | +$355K |
|
|
INVX
1206
Innovex International, Inc.
INVX
$1.14B
| $613K | ﹤0.01% |
10,538
-2,819
| -21% | -$164K |
|
1207
Hope Bancorp
HOPE
$1.4B
| $612K | ﹤0.01% |
40,799
+1,750
| +4% | +$26.3K |
|
1208
Hyster-Yale Materials Handling
HY
$634M
| $608K | ﹤0.01% |
10,519
+212
| +2% | +$12.3K |
|
1209
Constellium
CSTM
$2.08B
| $606K | ﹤0.01% |
100,000
+19,910
| +25% | +$121K |
|
1210
Espey Mfg & Electronics Corp
ESP
$149M
| $606K | ﹤0.01% |
25,011
-1,366
| -5% | -$33.1K |
|
|
UCB
1211
United Community Banks, Inc.
UCB
$3.94B
| $606K | ﹤0.01% |
29,632
+2,707
| +10% | +$55.4K |
|
|
EE
1212
DELISTED
El Paso Electric Company
EE
| $606K | ﹤0.01% |
16,459
+258
| +2% | +$9.5K |
|
1213
Albemarle
ALB
$8.94B
| $605K | ﹤0.01% |
13,714
+2,164
| +19% | +$95.5K |
|
|
FMBI
1214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $602K | ﹤0.01% |
34,366
+471
| +1% | +$8.25K |
|
|
CSR
1215
Centerspace
CSR
$979M
| $601K | ﹤0.01% |
7,769
-52
| -0.7% | -$4.02K |
|
1216
Matthews International
MATW
$763M
| $599K | ﹤0.01% |
12,238
-952
| -7% | -$46.6K |
|
1217
Stifel
SF
$11.8B
| $599K | ﹤0.01% |
21,380
-1,873
| -8% | -$52.5K |
|
|
JCP
1218
DELISTED
J.C. Penney Company, Inc.
JCP
| $599K | ﹤0.01% |
64,450
+343
| +0.5% | +$3.19K |
|
|
GG
1219
DELISTED
Goldcorp Inc
GG
| $599K | ﹤0.01% |
47,776
-6,989
| -13% | -$87.6K |
|
|
NORW
1220
DELISTED
Global X MSCI Norway ETF
NORW
| $599K | ﹤0.01% |
58,600
| – | – |
|
1221
HEICO Class A
HEI.A
$34.9B
| $597K | ﹤0.01% |
25,703
+568
| +2% | +$13.2K |
|
|
TNH
1222
DELISTED
Terra Nitrogen
TNH
| $596K | ﹤0.01% |
5,519
+5,019
| +1,004% | +$542K |
|
1223
UDR
UDR
$12.7B
| $590K | ﹤0.01% |
17,094
+9,817
| +135% | +$339K |
|
1224
NCR Voyix
VYX
$1.77B
| $590K | ﹤0.01% |
42,269
+4,640
| +12% | +$64.8K |
|
|
SYKE
1225
DELISTED
SYKES Enterprises Inc
SYKE
| $590K | ﹤0.01% |
23,151
+221
| +1% | +$5.63K |
|