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 | |
|---|---|---|---|---|---|---|
1576
Main Street Capital
MAIN
$5.99B
| $276K | ﹤0.01% |
10,345
+763
| +8% | +$20.4K |
|
1577
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $276K | ﹤0.01% |
20,790
+11,865
| +133% | +$158K |
|
1578
Stepan Co
SCL
$1.09B
| $276K | ﹤0.01% |
6,641
-349
| -5% | -$14.5K |
|
|
HME
1579
DELISTED
HOME PROPERTIES, INC
HME
| $275K | ﹤0.01% |
3,684
+605
| +20% | +$45.2K |
|
|
NHLD
1580
DELISTED
National Holdings Corporation
NHLD
| $275K | ﹤0.01% |
100,000
| – | – |
|
1581
Infosys
INFY
$70.3B
| $274K | ﹤0.01% |
28,714
+52
| +0.2% | +$496 |
|
1582
RPC Inc
RES
$986M
| $274K | ﹤0.01% |
30,916
-772
| -2% | -$6.84K |
|
1583
Fortinet
FTNT
$61.1B
| $271K | ﹤0.01% |
31,925
+55
| +0.2% | +$467 |
|
|
WDR
1584
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $271K | ﹤0.01% |
7,806
-1,823
| -19% | -$63.3K |
|
1585
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $270K | ﹤0.01% |
9,828
-490
| -5% | -$13.5K |
|
|
ABMD
1586
DELISTED
Abiomed Inc
ABMD
| $270K | ﹤0.01% |
2,905
-1,063
| -27% | -$98.8K |
|
|
MR
1587
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $270K | ﹤0.01% |
12,362
-27,129
| -69% | -$593K |
|
1588
SIFCO Industries
SIF
$46.3M
| $269K | ﹤0.01% |
23,782
-3,986
| -14% | -$45.1K |
|
|
SFE
1589
DELISTED
Safeguard Scientifics, Inc.
SFE
| $269K | ﹤0.01% |
17,300
-43
| -0.2% | -$669 |
|
1590
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $268K | ﹤0.01% |
6,396
+195
| +3% | +$8.17K |
|
1591
Hercules Capital
HTGC
$3.53B
| $268K | ﹤0.01% |
26,528
+5,272
| +25% | +$53.3K |
|
|
NS
1592
DELISTED
NuStar Energy L.P.
NS
| $268K | ﹤0.01% |
5,986
-1,496
| -20% | -$67K |
|
1593
Liberty Broadband Class A
LBRDA
$8.65B
| $267K | ﹤0.01% |
5,201
-243
| -4% | -$12.5K |
|
1594
Safety Insurance
SAFT
$1.1B
| $267K | ﹤0.01% |
4,943
| – | – |
|
1595
Liberty Global Class A
LBTYA
$4.05B
| $266K | ﹤0.01% |
7,091
-412
| -5% | -$15.5K |
|
|
HKTV
1596
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $266K | ﹤0.01% |
63,421
-4,270
| -6% | -$17.9K |
|
1597
DaVita
DVA
$9.52B
| $264K | ﹤0.01% |
3,659
-455
| -11% | -$32.8K |
|
1598
Kemper
KMPR
$3.35B
| $263K | ﹤0.01% |
7,416
-129
| -2% | -$4.58K |
|
1599
Marvell Technology
MRVL
$58.1B
| $262K | ﹤0.01% |
28,954
-15,806
| -35% | -$143K |
|
|
EXPR
1600
DELISTED
Express, Inc.
EXPR
| $262K | ﹤0.01% |
732
-299
| -29% | -$107K |
|