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 | |
|---|---|---|---|---|---|---|
|
CS
1526
DELISTED
Credit Suisse Group
CS
| $307K | ﹤0.01% |
12,777
-3,784
| -23% | -$90.9K |
|
1527
Douglas Emmett
DEI
$2.79B
| $306K | ﹤0.01% |
10,627
-3,198
| -23% | -$92.1K |
|
|
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $306K | ﹤0.01% |
8,749
-7,258
| -45% | -$254K |
|
|
PAY
1529
DELISTED
Verifone Systems Inc
PAY
| $305K | ﹤0.01% |
10,970
+1,352
| +14% | +$37.6K |
|
|
UBA
1530
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $305K | ﹤0.01% |
16,289
-14,134
| -46% | -$265K |
|
1531
DNOW Inc
DNOW
$1.6B
| $303K | ﹤0.01% |
20,492
-39,566
| -66% | -$585K |
|
1532
Kimball Electronics
KE
$741M
| $303K | ﹤0.01% |
25,445
+15,545
| +157% | +$185K |
|
1533
Old Dominion Freight Line
ODFL
$30.5B
| $303K | ﹤0.01% |
14,883
-8,841
| -37% | -$180K |
|
|
CXO
1534
DELISTED
CONCHO RESOURCES INC.
CXO
| $303K | ﹤0.01% |
3,082
-605
| -16% | -$59.5K |
|
|
EVHC
1535
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $303K | ﹤0.01% |
2,753
+613
| +29% | +$67.5K |
|
|
OIL
1536
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $303K | ﹤0.01% |
35,875
+25,820
| +257% | +$218K |
|
|
CLR
1537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | ﹤0.01% |
10,378
+3,436
| +49% | +$99.7K |
|
1538
Forum Energy Technologies
FET
$320M
| $300K | ﹤0.01% |
1,228
+302
| +33% | +$73.8K |
|
1539
Olin
OLN
$3.02B
| $299K | ﹤0.01% |
17,820
+2,690
| +18% | +$45.1K |
|
1540
Trex
TREX
$6.48B
| $299K | ﹤0.01% |
35,788
+33,120
| +1,241% | +$277K |
|
1541
Vanguard Consumer Staples ETF
VDC
$7.61B
| $299K | ﹤0.01% |
2,462
+125
| +5% | +$15.2K |
|
1542
Franklin Electric
FELE
$4.21B
| $298K | ﹤0.01% |
10,950
+1,366
| +14% | +$37.2K |
|
|
HNT
1543
DELISTED
HEALTH NET INC
HNT
| $298K | ﹤0.01% |
4,936
-120
| -2% | -$7.25K |
|
|
ERF
1544
DELISTED
Enerplus Corporation
ERF
| $297K | ﹤0.01% |
61,125
-62,785
| -51% | -$305K |
|
|
FRM
1545
DELISTED
FURMANITE CORPORATION COM
FRM
| $296K | ﹤0.01% |
48,698
-4,839
| -9% | -$29.4K |
|
1546
Powell Industries
POWL
$3.47B
| $295K | ﹤0.01% |
9,784
-994
| -9% | -$30K |
|
|
RICE
1547
DELISTED
Rice Energy Inc.
RICE
| $295K | ﹤0.01% |
18,272
+1,360
| +8% | +$22K |
|
|
KNGT
1548
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $294K | ﹤0.01% |
12,236
-1,134
| -8% | -$27.2K |
|
1549
Aecom
ACM
$16.8B
| $293K | ﹤0.01% |
10,614
-409
| -4% | -$11.3K |
|
|
GTY
1550
Getty Realty Corp
GTY
$1.6B
| $293K | ﹤0.01% |
18,805
-407
| -2% | -$6.34K |
|