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 | |
|---|---|---|---|---|---|---|
|
BLUE
1426
DELISTED
bluebird bio
BLUE
| $369K | ﹤0.01% |
333
| – | – |
|
1427
Landstar System
LSTR
$4.46B
| $369K | ﹤0.01% |
5,812
-112
| -2% | -$7.11K |
|
|
TIME
1428
DELISTED
Time Inc.
TIME
| $369K | ﹤0.01% |
19,383
-707
| -4% | -$13.5K |
|
1429
The GEO Group
GEO
$3.12B
| $367K | ﹤0.01% |
18,494
+903
| +5% | +$17.9K |
|
1430
Deckers Outdoor
DECK
$17.6B
| $365K | ﹤0.01% |
37,710
+5,778
| +18% | +$55.9K |
|
1431
Synovus
SNV
$7.18B
| $365K | ﹤0.01% |
12,332
-3,456
| -22% | -$102K |
|
|
GPT
1432
DELISTED
Gramercy Property Trust
GPT
| $364K | ﹤0.01% |
5,840
-1,231
| -17% | -$76.7K |
|
|
ZLTQ
1433
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $364K | ﹤0.01% |
11,364
+8,948
| +370% | +$287K |
|
|
MSB
1434
Mesabi Trust
MSB
$412M
| $363K | ﹤0.01% |
30,300
+30,000
| +10,000% | +$359K |
|
|
CTO
1435
CTO Realty Growth
CTO
$544M
| $362K | ﹤0.01% |
26,783
| – | – |
|
1436
Miller Industries
MLR
$455M
| $362K | ﹤0.01% |
18,509
-711
| -4% | -$13.9K |
|
|
WLL
1437
DELISTED
Whiting Petroleum Corporation
WLL
| $362K | ﹤0.01% |
79
-62
| -44% | -$284K |
|
|
TRCO
1438
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $362K | ﹤0.01% |
10,175
+4,740
| +87% | +$169K |
|
1439
MSC Industrial Direct
MSM
$5.09B
| $361K | ﹤0.01% |
5,917
+212
| +4% | +$12.9K |
|
1440
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $361K | ﹤0.01% |
4,195
| – | – |
|
1441
Telephone and Data Systems
TDS
$4.51B
| $361K | ﹤0.01% |
14,482
-1,087
| -7% | -$27.1K |
|
|
DNY
1442
DELISTED
DONNELLEY R R & SONS CO
DNY
| $361K | ﹤0.01% |
24,770
+587
| +2% | +$8.56K |
|
1443
Ascent Industries
ACNT
$119M
| $359K | ﹤0.01% |
39,716
-3,155
| -7% | -$28.5K |
|
1444
Pure Cycle
PCYO
$265M
| $359K | ﹤0.01% |
72,520
| – | – |
|
|
SHLX
1445
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $359K | ﹤0.01% |
12,207
-299
| -2% | -$8.79K |
|
|
WNRL
1446
DELISTED
Western Refining Logistics, LP
WNRL
| $359K | ﹤0.01% |
17,163
+9,160
| +114% | +$192K |
|
|
OUTR
1447
DELISTED
OUTERWALL INC
OUTR
| $358K | ﹤0.01% |
6,285
-59
| -0.9% | -$3.36K |
|
|
FSYS
1448
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $358K | ﹤0.01% |
74,125
| – | – |
|
1449
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $356K | ﹤0.01% |
7,448
+654
| +10% | +$31.3K |
|
1450
Synchrony
SYF
$28B
| $355K | ﹤0.01% |
11,339
+9,612
| +557% | +$301K |
|