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 | |
|---|---|---|---|---|---|---|
1351
Curtiss-Wright
CW
$19.2B
| $436K | ﹤0.01% |
6,978
-1,608
| -19% | -$100K |
|
1352
Plains GP Holdings
PAGP
$3.7B
| $435K | ﹤0.01% |
9,353
-119
| -1% | -$5.54K |
|
1353
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $435K | ﹤0.01% |
9,031
| – | – |
|
1354
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $434K | ﹤0.01% |
12,904
| – | – |
|
1355
Jazz Pharmaceuticals
JAZZ
$7.65B
| $434K | ﹤0.01% |
3,271
-86
| -3% | -$11.4K |
|
1356
EastGroup Properties
EGP
$8.9B
| $432K | ﹤0.01% |
7,981
-1,299
| -14% | -$70.3K |
|
|
GCI
1357
DELISTED
Gannett Co., Inc
GCI
| $432K | ﹤0.01% |
+29,286
| New | +$432K |
|
1358
Advance Auto Parts
AAP
$3.66B
| $429K | ﹤0.01% |
2,262
+331
| +17% | +$62.8K |
|
1359
Crocs
CROX
$4.23B
| $429K | ﹤0.01% |
33,221
-507
| -2% | -$6.55K |
|
1360
Gulf Island Fabrication
GIFI
$122M
| $429K | ﹤0.01% |
40,698
-614
| -1% | -$6.47K |
|
1361
Dawson Geophysical
DWSN
$49.1M
| $428K | ﹤0.01% |
117,989
-11,198
| -9% | -$40.6K |
|
1362
Methanex
MEOH
$3.04B
| $427K | ﹤0.01% |
12,870
+7,967
| +162% | +$264K |
|
1363
Tri Pointe Homes
TPH
$3.09B
| $427K | ﹤0.01% |
32,590
+22,781
| +232% | +$298K |
|
|
WWAV
1364
DELISTED
The WhiteWave Foods Company
WWAV
| $427K | ﹤0.01% |
10,614
+1,917
| +22% | +$77.1K |
|
1365
Minerals Technologies
MTX
$1.99B
| $426K | ﹤0.01% |
8,851
-1,220
| -12% | -$58.7K |
|
1366
Spectrum Brands
SPB
$1.29B
| $426K | ﹤0.01% |
4,658
+119
| +3% | +$10.9K |
|
1367
Telefonica
TEF
$30.3B
| $425K | ﹤0.01% |
46,707
-7,829
| -14% | -$71.2K |
|
1368
Grifois
GRFS
$6.72B
| $424K | ﹤0.01% |
27,848
-40,682
| -59% | -$619K |
|
1369
ATI
ATI
$10.5B
| $423K | ﹤0.01% |
29,799
+217
| +0.7% | +$3.08K |
|
1370
Buckle
BKE
$3.04B
| $423K | ﹤0.01% |
11,435
-1,900
| -14% | -$70.3K |
|
1371
Columbus McKinnon
CMCO
$415M
| $423K | ﹤0.01% |
23,324
-622
| -3% | -$11.3K |
|
1372
Invesco Water Resources ETF
PHO
$2.21B
| $423K | ﹤0.01% |
20,620
+500
| +2% | +$10.3K |
|
1373
Scansource
SCSC
$974M
| $418K | ﹤0.01% |
11,790
+305
| +3% | +$10.8K |
|
1374
AllianceBernstein
AB
$4.19B
| $417K | ﹤0.01% |
15,700
| – | – |
|
1375
Owens & Minor
OMI
$412M
| $417K | ﹤0.01% |
13,067
+909
| +7% | +$29K |
|