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 | |
|---|---|---|---|---|---|---|
1376
United Therapeutics
UTHR
$18.3B
| $417K | ﹤0.01% |
3,176
+352
| +12% | +$46.2K |
|
|
BCPC
1377
Balchem Corporation
BCPC
$5.07B
| $416K | ﹤0.01% |
6,841
+257
| +4% | +$15.6K |
|
|
KHI
1378
DELISTED
Deutsche High Income Trust
KHI
| $416K | ﹤0.01% |
52,963
-289,181
| -85% | -$2.27M |
|
1379
AGCO
AGCO
$8.13B
| $415K | ﹤0.01% |
8,904
-42
| -0.5% | -$1.96K |
|
1380
DexCom
DXCM
$29.9B
| $415K | ﹤0.01% |
19,352
-8,960
| -32% | -$192K |
|
1381
Oxford Industries
OXM
$701M
| $415K | ﹤0.01% |
5,620
-559
| -9% | -$41.3K |
|
1382
United Rentals
URI
$60.4B
| $415K | ﹤0.01% |
6,899
-7,162
| -51% | -$431K |
|
|
HTCH
1383
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $414K | ﹤0.01% |
258,609
| – | – |
|
|
BPT
1384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $413K | ﹤0.01% |
10,050
-111
| -1% | -$4.56K |
|
1385
Glacier Bancorp
GBCI
$5.8B
| $411K | ﹤0.01% |
15,559
-123
| -0.8% | -$3.25K |
|
1386
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $411K | ﹤0.01% |
10,000
| – | – |
|
1387
Surmodics
SRDX
$457M
| $411K | ﹤0.01% |
18,780
+18,180
| +3,030% | +$398K |
|
|
IPHS
1388
DELISTED
Innophos Holdings, Inc.
IPHS
| $411K | ﹤0.01% |
10,373
-466
| -4% | -$18.5K |
|
|
HAR
1389
DELISTED
Harman International Industries
HAR
| $407K | ﹤0.01% |
4,240
-3,052
| -42% | -$293K |
|
1390
Lazard
LAZ
$5.25B
| $405K | ﹤0.01% |
9,354
-697
| -7% | -$30.2K |
|
1391
Power Integrations
POWI
$2.48B
| $404K | ﹤0.01% |
19,184
-1,896
| -9% | -$39.9K |
|
|
GMCR
1392
DELISTED
KEURIG GREEN MTN INC
GMCR
| $404K | ﹤0.01% |
7,742
+7,393
| +2,118% | +$386K |
|
1393
HF Sinclair
DINO
$9.56B
| $401K | ﹤0.01% |
8,215
-192
| -2% | -$9.37K |
|
1394
Southwest Gas
SWX
$5.65B
| $401K | ﹤0.01% |
6,879
+600
| +10% | +$35K |
|
1395
Carpenter Technology
CRS
$12B
| $400K | ﹤0.01% |
13,421
-60
| -0.4% | -$1.79K |
|
1396
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $400K | ﹤0.01% |
9,944
-193
| -2% | -$7.76K |
|
1397
JetBlue
JBLU
$1.84B
| $399K | ﹤0.01% |
15,468
+4,309
| +39% | +$111K |
|
1398
UBS Group
UBS
$129B
| $399K | ﹤0.01% |
21,612
+9,860
| +84% | +$182K |
|
1399
Terreno Realty
TRNO
$6.05B
| $398K | ﹤0.01% |
20,229
+3,022
| +18% | +$59.5K |
|
1400
FreightCar America
RAIL
$162M
| $397K | ﹤0.01% |
23,105
-2,195
| -9% | -$37.7K |
|