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 | |
|---|---|---|---|---|---|---|
1326
Banco Santander
SAN
$149B
| $466K | ﹤0.01% |
93,130
+9,304
| +11% | +$46.6K |
|
1327
Molina Healthcare
MOH
$9.8B
| $464K | ﹤0.01% |
6,740
-1,177
| -15% | -$81K |
|
|
CNSL
1328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $461K | ﹤0.01% |
23,902
+540
| +2% | +$10.4K |
|
1329
Patterson-UTI
PTEN
$2.13B
| $460K | ﹤0.01% |
35,072
+660
| +2% | +$8.66K |
|
1330
Steelcase
SCS
$1.93B
| $460K | ﹤0.01% |
25,015
+19,015
| +317% | +$350K |
|
1331
Fidelity National Financial
FNF
$16.4B
| $458K | ﹤0.01% |
18,619
+4,572
| +33% | +$112K |
|
1332
Forrester Research
FORR
$195M
| $458K | ﹤0.01% |
14,581
-507
| -3% | -$15.9K |
|
1333
Lakeland Industries
LAKE
$139M
| $457K | ﹤0.01% |
32,908
-7,427
| -18% | -$103K |
|
|
P
1334
DELISTED
Pandora Media Inc
P
| $457K | ﹤0.01% |
21,396
+874
| +4% | +$18.7K |
|
1335
Omega Flex
OFLX
$341M
| $456K | ﹤0.01% |
13,673
+167
| +1% | +$5.57K |
|
1336
ACI Worldwide
ACIW
$5.18B
| $455K | ﹤0.01% |
21,551
+31
| +0.1% | +$654 |
|
|
WEB
1337
DELISTED
Web.com Group, Inc.
WEB
| $455K | ﹤0.01% |
21,610
+7,418
| +52% | +$156K |
|
1338
Broadway Financial
BYFC
$68.4M
| $454K | ﹤0.01% |
46,875
| – | – |
|
1339
Fuel Tech
FTEK
$113M
| $452K | ﹤0.01% |
236,504
| – | – |
|
1340
Supernus Pharmaceuticals
SUPN
$2.55B
| $451K | ﹤0.01% |
32,179
+28,441
| +761% | +$399K |
|
1341
Skywest
SKYW
$4.35B
| $448K | ﹤0.01% |
26,865
+4,330
| +19% | +$72.2K |
|
1342
Icahn Enterprises
IEP
$4.67B
| $447K | ﹤0.01% |
6,675
+2,207
| +49% | +$148K |
|
1343
Evercore
EVR
$13.2B
| $446K | ﹤0.01% |
8,874
-518
| -6% | -$26K |
|
|
CVT
1344
DELISTED
CVENT, INC.
CVT
| $445K | ﹤0.01% |
13,218
+4,169
| +46% | +$140K |
|
1345
Hilton Worldwide
HLT
$64.6B
| $443K | ﹤0.01% |
6,432
-1,157
| -15% | -$79.7K |
|
|
CCC
1346
DELISTED
Calgon Carbon Corp
CCC
| $443K | ﹤0.01% |
28,456
-369
| -1% | -$5.75K |
|
1347
Cadence Design Systems
CDNS
$93.6B
| $441K | ﹤0.01% |
21,307
-13,040
| -38% | -$270K |
|
|
QGENF
1348
DELISTED
QIAGEN NV
QGENF
| $439K | ﹤0.01% |
17,014
+702
| +4% | +$18.1K |
|
1349
Huntsman Corp
HUN
$1.89B
| $437K | ﹤0.01% |
45,101
+274
| +0.6% | +$2.66K |
|
1350
Nokia
NOK
$24.3B
| $437K | ﹤0.01% |
64,542
+6,539
| +11% | +$44.3K |
|