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 | |
|---|---|---|---|---|---|---|
1801
Invesco Quality Municipal Securities
IQI
$526M
| $167K | ﹤0.01% |
13,700
+700
| +5% | +$8.53K |
|
1802
QCR Holdings
QCRH
$1.3B
| $167K | ﹤0.01% |
7,619
+2,057
| +37% | +$45.1K |
|
1803
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $167K | ﹤0.01% |
6,758
+2,723
| +67% | +$67.3K |
|
1804
iShares US Healthcare ETF
IYH
$2.76B
| $166K | ﹤0.01% |
5,925
-585
| -9% | -$16.4K |
|
1805
Park Aerospace
PKE
$372M
| $166K | ﹤0.01% |
+9,479
| New | +$166K |
|
1806
1st Source
SRCE
$1.55B
| $166K | ﹤0.01% |
5,370
+1,056
| +24% | +$32.6K |
|
1807
MannKind Corp
MNKD
$1.71B
| $165K | ﹤0.01% |
10,285
| – | – |
|
1808
Invesco Large Cap Value ETF
PWV
$1.41B
| $165K | ﹤0.01% |
5,889
+88
| +2% | +$2.47K |
|
1809
SPDR S&P Biotech ETF
XBI
$5.43B
| $164K | ﹤0.01% |
2,646
-3
| -0.1% | -$186 |
|
|
HW
1810
DELISTED
Headwaters Inc
HW
| $164K | ﹤0.01% |
8,766
+1,065
| +14% | +$19.9K |
|
1811
T-Mobile US
TMUS
$272B
| $163K | ﹤0.01% |
4,089
+2,342
| +134% | +$93.4K |
|
|
KONA
1812
DELISTED
Kona Grill, Inc.
KONA
| $163K | ﹤0.01% |
10,365
-522
| -5% | -$8.21K |
|
|
FCB
1813
DELISTED
FCB Financial Holdings, Inc.
FCB
| $162K | ﹤0.01% |
4,951
+2,142
| +76% | +$70.1K |
|
1814
Bruker
BRKR
$4.69B
| $161K | ﹤0.01% |
9,813
| – | – |
|
1815
EXL Service
EXLS
$7.04B
| $161K | ﹤0.01% |
21,750
-2,285
| -10% | -$16.9K |
|
1816
First Horizon
FHN
$11.4B
| $161K | ﹤0.01% |
11,394
-1,484
| -12% | -$21K |
|
1817
Invesco International Dividend Achievers ETF
PID
$869M
| $161K | ﹤0.01% |
11,151
-7,358
| -40% | -$106K |
|
|
CSOD
1818
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $161K | ﹤0.01% |
4,892
+3,001
| +159% | +$98.8K |
|
|
DCP
1819
DELISTED
DCP Midstream, LP
DCP
| $160K | ﹤0.01% |
6,614
-1,071
| -14% | -$25.9K |
|
1820
Cousins Properties
CUZ
$4.94B
| $159K | ﹤0.01% |
6,105
+65
| +1% | +$1.69K |
|
1821
Southern First Bancshares
SFST
$366M
| $159K | ﹤0.01% |
7,775
| – | – |
|
|
ALOG
1822
DELISTED
Analogic Corp
ALOG
| $159K | ﹤0.01% |
1,940
-417
| -18% | -$34.2K |
|
|
ENH
1823
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $158K | ﹤0.01% |
2,581
+357
| +16% | +$21.9K |
|
1824
GoPro
GPRO
$327M
| $157K | ﹤0.01% |
5,026
+1,260
| +33% | +$39.4K |
|
|
RSPP
1825
DELISTED
RSP Permian, Inc.
RSPP
| $157K | ﹤0.01% |
7,723
-269
| -3% | -$5.47K |
|