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 | |
|---|---|---|---|---|---|---|
|
OKSB
1451
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $353K | ﹤0.01% |
21,481
-292
| -1% | -$4.8K |
|
1452
Blackstone Mortgage Trust
BXMT
$3.35B
| $352K | ﹤0.01% |
12,819
-1,558
| -11% | -$42.8K |
|
1453
Gaming and Leisure Properties
GLPI
$13.6B
| $352K | ﹤0.01% |
11,857
+9,113
| +332% | +$271K |
|
1454
Hillenbrand
HI
$1.73B
| $352K | ﹤0.01% |
13,514
-83
| -0.6% | -$2.16K |
|
1455
iShares Micro-Cap ETF
IWC
$948M
| $352K | ﹤0.01% |
5,050
| – | – |
|
1456
Petrobras Class A
PBR.A
$75.2B
| $351K | ﹤0.01% |
95,402
-1,853
| -2% | -$6.82K |
|
1457
Forward Air
FWRD
$904M
| $349K | ﹤0.01% |
8,436
-21
| -0.2% | -$869 |
|
1458
Pebblebrook Hotel Trust
PEB
$1.38B
| $348K | ﹤0.01% |
9,826
+1,055
| +12% | +$37.4K |
|
|
VGR
1459
DELISTED
Vector Group Ltd.
VGR
| $347K | ﹤0.01% |
26,234
+945
| +4% | +$12.5K |
|
1460
Transocean
RIG
$3.11B
| $344K | ﹤0.01% |
26,657
+4,521
| +20% | +$58.3K |
|
1461
Cass Information Systems
CASS
$565M
| $343K | ﹤0.01% |
9,190
+140
| +2% | +$5.23K |
|
1462
Heartland Express
HTLD
$656M
| $343K | ﹤0.01% |
17,208
-778
| -4% | -$15.5K |
|
1463
CVB Financial
CVBF
$2.77B
| $341K | ﹤0.01% |
20,392
+1,801
| +10% | +$30.1K |
|
|
RGC
1464
DELISTED
Regal Entertainment Group
RGC
| $341K | ﹤0.01% |
18,203
+1,221
| +7% | +$22.9K |
|
1465
InterContinental Hotels
IHG
$18.4B
| $340K | ﹤0.01% |
7,427
-11,487
| -61% | -$526K |
|
1466
Acadia Realty Trust
AKR
$2.64B
| $339K | ﹤0.01% |
11,281
-2,104
| -16% | -$63.2K |
|
1467
Nordson
NDSN
$12.5B
| $339K | ﹤0.01% |
5,401
+4
| +0.1% | +$251 |
|
1468
Oil-Dri
ODC
$959M
| $339K | ﹤0.01% |
29,710
-8,170
| -22% | -$93.2K |
|
1469
Twin Disc
TWIN
$190M
| $338K | ﹤0.01% |
27,255
-353
| -1% | -$4.38K |
|
|
PRE
1470
DELISTED
PARTNERRE LTD
PRE
| $338K | ﹤0.01% |
2,438
+47
| +2% | +$6.52K |
|
|
LPT
1471
DELISTED
Liberty Property Trust
LPT
| $337K | ﹤0.01% |
10,709
-2,225
| -17% | -$70K |
|
1472
DiamondRock Hospitality
DRH
$1.71B
| $336K | ﹤0.01% |
30,421
+5,252
| +21% | +$58K |
|
1473
iShares Morningstar Value ETF
ILCV
$1.1B
| $336K | ﹤0.01% |
8,720
| – | – |
|
1474
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $335K | ﹤0.01% |
6,271
-212
| -3% | -$11.3K |
|
|
CRR
1475
DELISTED
Carbo Ceramics Inc.
CRR
| $333K | ﹤0.01% |
17,546
-3,220
| -16% | -$61.1K |
|