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 | |
|---|---|---|---|---|---|---|
|
NMRX
1851
DELISTED
Numerex Corp
NMRX
| $150K | ﹤0.01% |
17,250
+8,250
| +92% | +$71.7K |
|
1852
Madison Square Garden
MSGS
$5.08B
| $149K | ﹤0.01% |
2,911
+1,823
| +168% | +$93.3K |
|
1853
Avnet
AVT
$4.45B
| $148K | ﹤0.01% |
3,467
+2,523
| +267% | +$108K |
|
1854
Inogen
INGN
$230M
| $148K | ﹤0.01% |
3,048
-722
| -19% | -$35.1K |
|
1855
John B. Sanfilippo & Son
JBSS
$737M
| $148K | ﹤0.01% |
2,880
| – | – |
|
1856
iShares Short Treasury Bond ETF
SHV
$20.7B
| $148K | ﹤0.01% |
1,339
-24
| -2% | -$2.65K |
|
|
HCBK
1857
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $148K | ﹤0.01% |
14,527
-5,979
| -29% | -$60.9K |
|
1858
SPDR S&P International Dividend ETF
DWX
$496M
| $147K | ﹤0.01% |
4,334
+3,039
| +235% | +$103K |
|
1859
Trimble
TRMB
$19.3B
| $147K | ﹤0.01% |
8,956
-7,293
| -45% | -$120K |
|
1860
Vital Energy
VTLE
$628M
| $147K | ﹤0.01% |
775
+39
| +5% | +$7.4K |
|
|
INXN
1861
DELISTED
Interxion Holding N.V.
INXN
| $147K | ﹤0.01% |
5,455
+3,715
| +214% | +$100K |
|
1862
Community Health Systems
CYH
$409M
| $146K | ﹤0.01% |
4,138
+692
| +20% | +$24.4K |
|
|
FAX
1863
abrdn Asia-Pacific Income Fund
FAX
$684M
| $146K | ﹤0.01% |
5,400
-833
| -13% | -$22.5K |
|
1864
Graham Holdings Company
GHC
$5.03B
| $146K | ﹤0.01% |
253
-166
| -40% | -$95.8K |
|
|
ISCA
1865
DELISTED
International Speedway Corp
ISCA
| $146K | ﹤0.01% |
4,599
| – | – |
|
|
OAK
1866
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $146K | ﹤0.01% |
2,950
-100
| -3% | -$4.95K |
|
1867
Steel Dynamics
STLD
$19.3B
| $145K | ﹤0.01% |
8,434
-866
| -9% | -$14.9K |
|
|
SGI
1868
DELISTED
Silicon Graphics Intl.
SGI
| $145K | ﹤0.01% |
36,940
-8,266
| -18% | -$32.4K |
|
|
DGI
1869
DELISTED
DigitalGlobe Inc.
DGI
| $145K | ﹤0.01% |
7,659
+168
| +2% | +$3.18K |
|
1870
Horizon Bancorp
HBNC
$830M
| $144K | ﹤0.01% |
13,613
| – | – |
|
1871
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $144K | ﹤0.01% |
3,140
+50
| +2% | +$2.29K |
|
1872
LendingClub
LC
$1.97B
| $144K | ﹤0.01% |
2,184
+1,404
| +180% | +$92.6K |
|
1873
Stellantis
STLA
$27.6B
| $144K | ﹤0.01% |
16,656
-3,860
| -19% | -$33.4K |
|
|
CART
1874
DELISTED
Carolina Trust BancShares
CART
| $144K | ﹤0.01% |
25,760
| – | – |
|
|
CSBK
1875
DELISTED
Clifton Bancorp Inc.
CSBK
| $144K | ﹤0.01% |
10,331
| – | – |
|