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 | 12.58% |
| 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 | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$34.8B
| $17.1M | 0.07% |
795,904
-39,800
| -5% | -$858K |
|
227
Verisk Analytics
VRSK
$37.7B
| $17M | 0.07% |
229,377
+17,992
| +9% | +$1.33M |
|
228
WPP
WPP
$5.78B
| $16.9M | 0.07% |
162,617
+15,375
| +10% | +$1.6M |
|
229
iShares Agency Bond ETF
AGZ
$615M
| $16.9M | 0.07% |
148,071
-9,643
| -6% | -$1.1M |
|
230
Valero Energy
VLO
$48.3B
| $16.8M | 0.07% |
279,830
+2,777
| +1% | +$167K |
|
231
Stryker
SYK
$151B
| $16.5M | 0.07% |
174,846
-1,067
| -0.6% | -$100K |
|
232
Polaris
PII
$3.26B
| $16.4M | 0.07% |
137,164
-12,614
| -8% | -$1.51M |
|
233
Hormel Foods
HRL
$13.9B
| $16.4M | 0.07% |
518,754
+54,770
| +12% | +$1.73M |
|
234
Southern Company
SO
$101B
| $16.2M | 0.07% |
362,712
+7,073
| +2% | +$316K |
|
235
Lockheed Martin
LMT
$107B
| $16.1M | 0.07% |
77,824
+11,736
| +18% | +$2.43M |
|
236
EOG Resources
EOG
$66.4B
| $16M | 0.07% |
219,845
-53,860
| -20% | -$3.92M |
|
237
Weyerhaeuser
WY
$18.4B
| $15.9M | 0.07% |
581,675
-44,484
| -7% | -$1.22M |
|
238
Salesforce
CRM
$233B
| $15.9M | 0.07% |
228,501
-7,568
| -3% | -$525K |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $15.8M | 0.07% |
128,576
-5,590
| -4% | -$686K |
|
240
Kinder Morgan
KMI
$59.4B
| $15.7M | 0.07% |
568,705
-38,733
| -6% | -$1.07M |
|
241
Fiserv
FI
$74B
| $15.7M | 0.07% |
361,548
-14,500
| -4% | -$628K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $15.6M | 0.07% |
247,735
-33
| -0% | -$2.08K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.6M | 0.07% |
328,327
+5,001
| +2% | +$237K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.5M | 0.07% |
124,367
+69,250
| +126% | +$8.63M |
|
245
Best Buy
BBY
$16.3B
| $15.4M | 0.06% |
414,769
-67,783
| -14% | -$2.52M |
|
246
Sysco
SYY
$39.5B
| $15.3M | 0.06% |
393,647
-32,473
| -8% | -$1.27M |
|
247
Yum! Brands
YUM
$39.9B
| $15.3M | 0.06% |
266,038
-1,951
| -0.7% | -$112K |
|
|
VAL
248
DELISTED
Valspar
VAL
| $15.2M | 0.06% |
211,326
+2,842
| +1% | +$204K |
|
249
Allstate
ALL
$54.9B
| $15.2M | 0.06% |
260,509
-21,525
| -8% | -$1.25M |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $15.1M | 0.06% |
138,283
-1,083
| -0.8% | -$118K |
|