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 | |
|---|---|---|---|---|---|---|
|
IOC
1276
DELISTED
Interoil Corporation
IOC
| $527K | ﹤0.01% |
15,620
+5,000
| +47% | +$169K |
|
1277
Iridium Communications
IRDM
$1.89B
| $522K | ﹤0.01% |
84,933
+8,041
| +10% | +$49.4K |
|
1278
Zebra Technologies
ZBRA
$15.9B
| $521K | ﹤0.01% |
6,804
-3,757
| -36% | -$288K |
|
1279
Autohome
ATHM
$3.5B
| $520K | ﹤0.01% |
15,978
+9,638
| +152% | +$314K |
|
1280
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $519K | ﹤0.01% |
6,788
+4,628
| +214% | +$354K |
|
|
AIMC
1281
DELISTED
Altra Industrial Motion Corp.
AIMC
| $519K | ﹤0.01% |
22,425
-461
| -2% | -$10.7K |
|
1282
Black Hills Corp
BKH
$4.33B
| $518K | ﹤0.01% |
12,525
-739
| -6% | -$30.6K |
|
1283
Diamondback Energy
FANG
$39.6B
| $518K | ﹤0.01% |
8,023
+548
| +7% | +$35.4K |
|
1284
Murphy USA
MUSA
$7.53B
| $518K | ﹤0.01% |
9,418
+1,331
| +16% | +$73.2K |
|
1285
NETSCOUT
NTCT
$1.8B
| $517K | ﹤0.01% |
+14,591
| New | +$517K |
|
1286
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $514K | ﹤0.01% |
7,845
+2,548
| +48% | +$167K |
|
1287
Graham Corp
GHM
$537M
| $513K | ﹤0.01% |
29,062
-1,526
| -5% | -$26.9K |
|
|
UNIT
1288
Uniti Group
UNIT
$1.71B
| $513K | ﹤0.01% |
28,647
-7,663
| -21% | -$137K |
|
1289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $512K | ﹤0.01% |
6,004
+1,918
| +47% | +$164K |
|
|
CUB
1290
DELISTED
Cubic Corporation
CUB
| $511K | ﹤0.01% |
12,189
-640
| -5% | -$26.8K |
|
|
BWLD
1291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $508K | ﹤0.01% |
2,625
-3,653
| -58% | -$707K |
|
|
KMG
1292
DELISTED
KMG Chemicals Inc
KMG
| $507K | ﹤0.01% |
26,265
-2,673
| -9% | -$51.6K |
|
1293
Hologic
HOLX
$14.3B
| $506K | ﹤0.01% |
12,904
-6,998
| -35% | -$274K |
|
1294
Macerich
MAC
$4.58B
| $506K | ﹤0.01% |
6,593
+423
| +7% | +$32.5K |
|
1295
Arch Capital
ACGL
$34.4B
| $505K | ﹤0.01% |
20,628
+7,350
| +55% | +$180K |
|
1296
Assertio
ASRT
$78.3M
| $505K | ﹤0.01% |
6,693
-4,860
| -42% | -$367K |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $505K | ﹤0.01% |
7,370
-1,134
| -13% | -$77.7K |
|
|
DISH
1298
DELISTED
DISH Network Corp.
DISH
| $505K | ﹤0.01% |
8,645
-10,559
| -55% | -$617K |
|
1299
Foster
FSTR
$291M
| $494K | ﹤0.01% |
40,216
+3,193
| +9% | +$39.2K |
|
1300
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $493K | ﹤0.01% |
26,700
| – | – |
|