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 | |
|---|---|---|---|---|---|---|
|
CYBX
1401
DELISTED
CYBERONICS INC
CYBX
| $397K | ﹤0.01% |
6,544
-8,604
| -57% | -$522K |
|
1402
Visteon
VC
$3.4B
| $396K | ﹤0.01% |
3,909
+279
| +8% | +$28.3K |
|
|
SFG
1403
DELISTED
STANCORP FINL GRP
SFG
| $396K | ﹤0.01% |
3,471
-427
| -11% | -$48.7K |
|
1404
Ambev
ABEV
$35.9B
| $395K | ﹤0.01% |
80,700
+10,579
| +15% | +$51.8K |
|
1405
iShares US Telecommunications ETF
IYZ
$607M
| $394K | ﹤0.01% |
14,607
-52
| -0.4% | -$1.4K |
|
1406
Park National Corp
PRK
$2.72B
| $393K | ﹤0.01% |
4,354
+198
| +5% | +$17.9K |
|
|
VR
1407
DELISTED
Validus Hold Ltd
VR
| $391K | ﹤0.01% |
8,674
-2,265
| -21% | -$102K |
|
1408
ENI
E
$52.3B
| $389K | ﹤0.01% |
12,376
+521
| +4% | +$16.4K |
|
1409
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $387K | ﹤0.01% |
8,908
| – | – |
|
1410
Churchill Downs
CHDN
$6.75B
| $385K | ﹤0.01% |
17,256
+1,482
| +9% | +$33.1K |
|
1411
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $385K | ﹤0.01% |
10,349
+7,082
| +217% | +$263K |
|
1412
VeriSign
VRSN
$26.7B
| $384K | ﹤0.01% |
5,440
+620
| +13% | +$43.8K |
|
|
ACG
1413
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $384K | ﹤0.01% |
48,792
-5,620
| -10% | -$44.2K |
|
|
BRS
1414
DELISTED
Bristow Group, Inc.
BRS
| $383K | ﹤0.01% |
14,644
-2,205
| -13% | -$57.7K |
|
1415
Avis
CAR
$5.47B
| $382K | ﹤0.01% |
8,754
-5,126
| -37% | -$224K |
|
1416
Equinor
EQNR
$61.2B
| $381K | ﹤0.01% |
26,232
-8,685
| -25% | -$126K |
|
1417
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $379K | ﹤0.01% |
5,748
+1,989
| +53% | +$131K |
|
1418
East-West Bancorp
EWBC
$15.1B
| $378K | ﹤0.01% |
9,843
+86
| +0.9% | +$3.3K |
|
1419
Aptiv
APTV
$18B
| $377K | ﹤0.01% |
4,954
+627
| +14% | +$47.7K |
|
|
PBCT
1420
DELISTED
People's United Financial Inc
PBCT
| $377K | ﹤0.01% |
23,974
-78,691
| -77% | -$1.24M |
|
1421
Assured Guaranty
AGO
$3.93B
| $376K | ﹤0.01% |
15,033
+24
| +0.2% | +$600 |
|
1422
First Trust Water ETF
FIW
$1.91B
| $376K | ﹤0.01% |
13,637
+10,337
| +313% | +$285K |
|
1423
Embotelladora Andina Series B
AKO.B
$3.86B
| $375K | ﹤0.01% |
18,098
-155
| -0.8% | -$3.21K |
|
1424
Mitsubishi UFJ Financial
MUFG
$177B
| $371K | ﹤0.01% |
60,976
-14,150
| -19% | -$86.1K |
|
1425
Enpro
NPO
$4.64B
| $370K | ﹤0.01% |
9,452
-413
| -4% | -$16.2K |
|