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 | |
|---|---|---|---|---|---|---|
1826
BGC Group
BGC
$4.82B
| $156K | ﹤0.01% |
29,357
+11,146
| +61% | +$59.2K |
|
|
CRT
1827
Cross Timbers Royalty Trust
CRT
$48.2M
| $156K | ﹤0.01% |
10,057
+10,000
| +17,544% | +$155K |
|
1828
Kinross Gold
KGC
$28.4B
| $156K | ﹤0.01% |
90,514
+10,206
| +13% | +$17.6K |
|
1829
Natural Resource Partners
NRP
$1.34B
| $156K | ﹤0.01% |
6,135
-230
| -4% | -$5.85K |
|
|
PFC
1830
DELISTED
Premier Financial Corp. Common Stock
PFC
| $156K | ﹤0.01% |
8,542
+2,542
| +42% | +$46.4K |
|
1831
Omnicell
OMCL
$1.46B
| $155K | ﹤0.01% |
4,977
-47
| -0.9% | -$1.46K |
|
1832
Open Text
OTEX
$9.07B
| $155K | ﹤0.01% |
6,964
+1,056
| +18% | +$23.5K |
|
1833
Deutsche Bank
DB
$71.6B
| $154K | ﹤0.01% |
6,411
-3,302
| -34% | -$79.3K |
|
1834
MPLX
MPLX
$52.1B
| $154K | ﹤0.01% |
4,031
-861
| -18% | -$32.9K |
|
1835
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $154K | ﹤0.01% |
3,170
| – | – |
|
1836
Arrow Electronics
ARW
$6.61B
| $153K | ﹤0.01% |
2,767
+460
| +20% | +$25.4K |
|
|
PFN
1837
PIMCO Income Strategy Fund II
PFN
$716M
| $153K | ﹤0.01% |
17,400
-1,500
| -8% | -$13.2K |
|
|
MBFI
1838
DELISTED
MB Financial Corp
MBFI
| $153K | ﹤0.01% |
4,679
-562
| -11% | -$18.4K |
|
|
WIN
1839
DELISTED
Windstream Holdings Inc
WIN
| $153K | ﹤0.01% |
4,993
-1,211
| -20% | -$37.1K |
|
|
AF
1840
DELISTED
Astoria Financial Corporation
AF
| $153K | ﹤0.01% |
9,513
+95
| +1% | +$1.53K |
|
1841
Nordic American Tanker
NAT
$669M
| $152K | ﹤0.01% |
+10,080
| New | +$152K |
|
1842
Teladoc Health
TDOC
$1.36B
| $152K | ﹤0.01% |
+6,792
| New | +$152K |
|
|
CAMP
1843
DELISTED
CalAmp Corp.
CAMP
| $152K | ﹤0.01% |
410
-7
| -2% | -$2.6K |
|
|
BCS.PRD.CL
1844
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $152K | ﹤0.01% |
5,900
+1,500
| +34% | +$38.6K |
|
|
CAS
1845
DELISTED
A M Castle & Co
CAS
| $152K | ﹤0.01% |
68,573
| – | – |
|
1846
RELX
RELX
$84.9B
| $151K | ﹤0.01% |
8,664
+2,136
| +33% | +$37.2K |
|
|
VG
1847
DELISTED
Vonage Holdings Corporation
VG
| $151K | ﹤0.01% |
25,710
+210
| +0.8% | +$1.23K |
|
1848
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $150K | ﹤0.01% |
4,376
+676
| +18% | +$23.2K |
|
|
MLPI
1849
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $150K | ﹤0.01% |
5,545
-8,905
| -62% | -$241K |
|
|
FSL
1850
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $150K | ﹤0.01% |
4,110
-361
| -8% | -$13.2K |
|