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 | |
|---|---|---|---|---|---|---|
1501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $322K | ﹤0.01% |
3,176
+888
| +39% | +$90K |
|
1502
Air Lease Corp
AL
$7.1B
| $321K | ﹤0.01% |
10,364
+116
| +1% | +$3.59K |
|
|
SUP
1503
DELISTED
Superior Industries International
SUP
| $321K | ﹤0.01% |
17,200
| – | – |
|
|
RMP
1504
DELISTED
Rice Midstream Partners LP
RMP
| $321K | ﹤0.01% |
24,124
+13,146
| +120% | +$175K |
|
1505
Emcor
EME
$28.2B
| $320K | ﹤0.01% |
7,229
+1,914
| +36% | +$84.7K |
|
1506
STAG Industrial
STAG
$6.77B
| $320K | ﹤0.01% |
17,570
+2,537
| +17% | +$46.2K |
|
1507
WaFd
WAFD
$2.46B
| $320K | ﹤0.01% |
14,022
+18
| +0.1% | +$411 |
|
|
ECOM
1508
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $320K | ﹤0.01% |
32,170
+1,885
| +6% | +$18.8K |
|
|
JNS
1509
DELISTED
Janus Capital Group Inc
JNS
| $320K | ﹤0.01% |
23,527
-3,902
| -14% | -$53.1K |
|
1510
Caleres
CAL
$503M
| $319K | ﹤0.01% |
10,475
| – | – |
|
1511
Alliance Resource Partners
ARLP
$2.92B
| $318K | ﹤0.01% |
14,285
+5
| +0% | +$111 |
|
1512
CubeSmart
CUBE
$9.39B
| $317K | ﹤0.01% |
11,647
-531
| -4% | -$14.5K |
|
1513
Marten Transport
MRTN
$953M
| $316K | ﹤0.01% |
48,820
-2,715
| -5% | -$17.6K |
|
|
BSFT
1514
DELISTED
BroadSoft, Inc.
BSFT
| $316K | ﹤0.01% |
10,532
+424
| +4% | +$12.7K |
|
1515
Digi International
DGII
$1.33B
| $315K | ﹤0.01% |
26,710
-905
| -3% | -$10.7K |
|
|
BBL
1516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $315K | ﹤0.01% |
10,269
+6,276
| +157% | +$193K |
|
1517
Diodes
DIOD
$2.44B
| $314K | ﹤0.01% |
14,696
-1,395
| -9% | -$29.8K |
|
1518
Pultegroup
PHM
$27B
| $312K | ﹤0.01% |
16,473
+153
| +0.9% | +$2.9K |
|
|
TGH
1519
DELISTED
Textainer Group Holdings limited
TGH
| $311K | ﹤0.01% |
18,831
+2,432
| +15% | +$40.2K |
|
|
KCLI
1520
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $310K | ﹤0.01% |
6,581
-7,334
| -53% | -$345K |
|
1521
ArcBest
ARCB
$1.6B
| $309K | ﹤0.01% |
11,961
-3,689
| -24% | -$95.3K |
|
1522
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $309K | ﹤0.01% |
12,572
-70,333
| -85% | -$1.73M |
|
1523
OSI Systems
OSIS
$3.95B
| $309K | ﹤0.01% |
4,009
-195
| -5% | -$15K |
|
|
NQM
1524
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $309K | ﹤0.01% |
20,839
-5,000
| -19% | -$74.1K |
|
1525
Burlington
BURL
$16.8B
| $308K | ﹤0.01% |
6,032
+1,960
| +48% | +$100K |
|