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 | |
|---|---|---|---|---|---|---|
|
QUOT
1726
DELISTED
Quotient Technology Inc
QUOT
| $205K | ﹤0.01% |
22,784
-1,845
| -7% | -$16.6K |
|
|
AVDL
1727
Avadel Pharmaceuticals
AVDL
$1.5B
| $204K | ﹤0.01% |
12,500
| – | – |
|
1728
Pembina Pipeline
PBA
$22.8B
| $204K | ﹤0.01% |
8,471
+2,633
| +45% | +$63.4K |
|
1729
West Pharmaceutical
WST
$18.2B
| $204K | ﹤0.01% |
3,768
-7,990
| -68% | -$433K |
|
|
GWR
1730
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | ﹤0.01% |
3,453
-200
| -5% | -$11.8K |
|
|
RPXC
1731
DELISTED
RPX Corporation
RPXC
| $203K | ﹤0.01% |
14,773
-816
| -5% | -$11.2K |
|
1732
Icon
ICLR
$13.6B
| $201K | ﹤0.01% |
2,828
-1,023
| -27% | -$72.7K |
|
|
SYNH
1733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201K | ﹤0.01% |
5,028
+755
| +18% | +$30.2K |
|
|
MIC
1734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $201K | ﹤0.01% |
2,692
+918
| +52% | +$68.5K |
|
1735
Teck Resources
TECK
$20.5B
| $200K | ﹤0.01% |
41,824
+14,705
| +54% | +$70.3K |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | ﹤0.01% |
4,228
-1,017
| -19% | -$48.1K |
|
1737
Kulicke & Soffa
KLIC
$2.01B
| $199K | ﹤0.01% |
21,655
-7,702
| -26% | -$70.8K |
|
|
HPY
1738
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $199K | ﹤0.01% |
3,157
-624
| -17% | -$39.3K |
|
1739
Howard Hughes
HHH
$4.84B
| $198K | ﹤0.01% |
1,813
-406
| -18% | -$44.3K |
|
|
SWI
1740
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $196K | ﹤0.01% |
4,986
+1,221
| +32% | +$48K |
|
1741
Alto Ingredients
ALTO
$91.3M
| $195K | ﹤0.01% |
+30,000
| New | +$195K |
|
1742
HealthStream
HSTM
$855M
| $195K | ﹤0.01% |
8,931
+1,204
| +16% | +$26.3K |
|
1743
iShares US Utilities ETF
IDU
$1.6B
| $195K | ﹤0.01% |
3,620
| – | – |
|
1744
Broadwind
BWEN
$51.6M
| $194K | ﹤0.01% |
93,559
+50,104
| +115% | +$104K |
|
1745
Ionis Pharmaceuticals
IONS
$10.1B
| $194K | ﹤0.01% |
4,793
+619
| +15% | +$25.1K |
|
1746
Ovintiv
OVV
$10.8B
| $194K | ﹤0.01% |
6,042
-2,613
| -30% | -$83.9K |
|
|
SCX
1747
DELISTED
The L.S. Starrett Company
SCX
| $194K | ﹤0.01% |
16,106
-270
| -2% | -$3.25K |
|
|
AFSI
1748
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $194K | ﹤0.01% |
6,156
-474
| -7% | -$14.9K |
|
1749
Urban Outfitters
URBN
$6.07B
| $193K | ﹤0.01% |
6,579
+108
| +2% | +$3.17K |
|
1750
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $192K | ﹤0.01% |
5,350
+4,135
| +340% | +$148K |
|