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 | |
|---|---|---|---|---|---|---|
1251
Vertex Pharmaceuticals
VRTX
$101B
| $554K | ﹤0.01% |
5,317
+1,026
| +24% | +$107K |
|
1252
BioMarin Pharmaceuticals
BMRN
$10.4B
| $553K | ﹤0.01% |
5,249
+634
| +14% | +$66.8K |
|
|
B
1253
Barrick Mining Corporation
B
$49.5B
| $553K | ﹤0.01% |
86,968
+9,839
| +13% | +$62.6K |
|
1254
Haemonetics
HAE
$2.51B
| $551K | ﹤0.01% |
17,053
-714
| -4% | -$23.1K |
|
1255
Bank of Hawaii
BOH
$2.7B
| $550K | ﹤0.01% |
8,641
+1,322
| +18% | +$84.1K |
|
1256
Nabors Industries
NBR
$617M
| $550K | ﹤0.01% |
1,165
+70
| +6% | +$33K |
|
1257
Aaon
AAON
$6.7B
| $546K | ﹤0.01% |
42,221
+1,692
| +4% | +$21.9K |
|
1258
PLDT
PHI
$4.22B
| $545K | ﹤0.01% |
11,789
+10,705
| +988% | +$495K |
|
|
CRZO
1259
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $545K | ﹤0.01% |
17,842
+1,081
| +6% | +$33K |
|
|
SPAN
1260
DELISTED
Span-America Medical Systems I
SPAN
| $542K | ﹤0.01% |
31,405
-3,231
| -9% | -$55.8K |
|
1261
Bank OZK
OZK
$5.88B
| $540K | ﹤0.01% |
12,334
-762
| -6% | -$33.4K |
|
|
CYT
1262
DELISTED
CYTEC INDS INC
CYT
| $539K | ﹤0.01% |
7,301
-2,036
| -22% | -$150K |
|
1263
Kilroy Realty
KRC
$5.11B
| $538K | ﹤0.01% |
8,250
+1,385
| +20% | +$90.3K |
|
1264
Hingham Institution for Saving
HIFS
$625M
| $536K | ﹤0.01% |
4,618
-163
| -3% | -$18.9K |
|
|
SWN
1265
DELISTED
Southwestern Energy Company
SWN
| $535K | ﹤0.01% |
42,242
+5,163
| +14% | +$65.4K |
|
1266
Jack in the Box
JACK
$350M
| $534K | ﹤0.01% |
6,934
-801
| -10% | -$61.7K |
|
1267
Liberty Media Series A
FWONA
$22.5B
| $532K | ﹤0.01% |
22,133
-4,613
| -17% | -$111K |
|
1268
Highwoods Properties
HIW
$3.5B
| $532K | ﹤0.01% |
13,729
+2,108
| +18% | +$81.7K |
|
1269
ONE Gas
OGS
$4.55B
| $532K | ﹤0.01% |
11,742
-548
| -4% | -$24.8K |
|
1270
BCE
BCE
$22.5B
| $531K | ﹤0.01% |
12,971
-1,090
| -8% | -$44.6K |
|
1271
Capri Holdings
CPRI
$2.43B
| $530K | ﹤0.01% |
12,551
-2,810
| -18% | -$119K |
|
|
AHT
1272
Ashford Hospitality Trust
AHT
$38.1M
| $529K | ﹤0.01% |
88
+13
| +17% | +$78.1K |
|
1273
Meritage Homes
MTH
$5.61B
| $528K | ﹤0.01% |
28,880
+6,934
| +32% | +$127K |
|
|
MMU
1274
Western Asset Managed Municipals Fund
MMU
$568M
| $527K | ﹤0.01% |
+38,000
| New | +$527K |
|
1275
SiriusXM
SIRI
$7.84B
| $527K | ﹤0.01% |
14,100
+394
| +3% | +$14.7K |
|