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 | |
|---|---|---|---|---|---|---|
|
EQY
1626
DELISTED
Equity One
EQY
| $249K | ﹤0.01% |
10,240
-892
| -8% | -$21.7K |
|
|
CY
1627
DELISTED
Cypress Semiconductor
CY
| $249K | ﹤0.01% |
29,164
+1,865
| +7% | +$15.9K |
|
1628
Esperion Therapeutics
ESPR
$573M
| $248K | ﹤0.01% |
10,500
-22
| -0.2% | -$520 |
|
1629
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $248K | ﹤0.01% |
4,054
-187
| -4% | -$11.4K |
|
|
AUY
1630
DELISTED
Yamana Gold, Inc.
AUY
| $248K | ﹤0.01% |
145,579
-11,512
| -7% | -$19.6K |
|
|
TCP
1631
DELISTED
TC Pipelines LP
TCP
| $248K | ﹤0.01% |
5,204
+110
| +2% | +$5.24K |
|
|
FCH.PRA
1632
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $248K | ﹤0.01% |
9,999
| – | – |
|
1633
Invesco Preferred ETF
PGX
$3.99B
| $247K | ﹤0.01% |
16,975
+8,700
| +105% | +$127K |
|
1634
Enanta Pharmaceuticals
ENTA
$177M
| $246K | ﹤0.01% |
6,801
-985
| -13% | -$35.6K |
|
|
NUVA
1635
DELISTED
NuVasive, Inc.
NUVA
| $246K | ﹤0.01% |
5,097
+5,015
| +6,116% | +$242K |
|
|
PSXP
1636
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $246K | ﹤0.01% |
5,000
+702
| +16% | +$34.5K |
|
1637
First American
FAF
$6.87B
| $245K | ﹤0.01% |
6,261
-301
| -5% | -$11.8K |
|
|
HCC
1638
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $245K | ﹤0.01% |
3,162
-361
| -10% | -$28K |
|
|
CBB.PRB
1639
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $245K | ﹤0.01% |
5,100
| – | – |
|
1640
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $244K | ﹤0.01% |
6,468
+223
| +4% | +$8.41K |
|
1641
Charles River Laboratories
CRL
$7.52B
| $243K | ﹤0.01% |
3,825
-2,070
| -35% | -$132K |
|
1642
Independence Realty Trust
IRT
$4.07B
| $243K | ﹤0.01% |
33,700
+3,000
| +10% | +$21.6K |
|
1643
John Wiley & Sons Class A
WLY
$2.19B
| $243K | ﹤0.01% |
4,855
+218
| +5% | +$10.9K |
|
1644
Jabil
JBL
$23B
| $242K | ﹤0.01% |
10,796
+815
| +8% | +$18.3K |
|
|
PGRE
1645
Paramount Group
PGRE
$1.57B
| $242K | ﹤0.01% |
14,411
+5,289
| +58% | +$88.8K |
|
|
TXNM
1646
TXNM Energy, Inc.
TXNM
$5.99B
| $242K | ﹤0.01% |
8,612
+118
| +1% | +$3.32K |
|
|
CBNJ
1647
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $240K | ﹤0.01% |
19,330
| – | – |
|
1648
Cohen & Steers
CNS
$3.65B
| $238K | ﹤0.01% |
8,688
-3,656
| -30% | -$100K |
|
1649
Brinker International
EAT
$6.84B
| $238K | ﹤0.01% |
4,523
+1,130
| +33% | +$59.5K |
|
1650
Wendy's
WEN
$1.84B
| $238K | ﹤0.01% |
27,540
+8,215
| +43% | +$71K |
|