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 | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$69.6B
| $15M | 0.06% |
220,495
+54,703
| +33% | +$3.73M |
|
252
Eaton
ETN
$136B
| $15M | 0.06% |
291,569
-29,988
| -9% | -$1.54M |
|
253
CMS Energy
CMS
$21.4B
| $14.9M | 0.06% |
422,962
-7,871
| -2% | -$278K |
|
254
Amphenol
APH
$135B
| $14.8M | 0.06% |
1,164,224
-106,476
| -8% | -$1.36M |
|
|
BMS
255
DELISTED
Bemis
BMS
| $14.8M | 0.06% |
374,561
+1,316
| +0.4% | +$52.1K |
|
256
Williams Companies
WMB
$69.9B
| $14.8M | 0.06% |
400,390
-41,372
| -9% | -$1.52M |
|
257
Toyota
TM
$260B
| $14.7M | 0.06% |
125,310
+8,003
| +7% | +$939K |
|
258
Travel + Leisure Co
TNL
$4.08B
| $14.6M | 0.06% |
451,122
+164,397
| +57% | +$5.34M |
|
259
PG&E
PCG
$33.2B
| $14.4M | 0.06% |
273,280
-18,075
| -6% | -$954K |
|
260
Tapestry
TPR
$21.7B
| $14.4M | 0.06% |
498,176
+9,490
| +2% | +$275K |
|
261
Aflac
AFL
$57.2B
| $14.2M | 0.06% |
489,538
-42,688
| -8% | -$1.24M |
|
262
Omnicom Group
OMC
$15.4B
| $14.2M | 0.06% |
215,685
-18,002
| -8% | -$1.19M |
|
263
Ameriprise Financial
AMP
$46.1B
| $13.9M | 0.06% |
127,774
-8,374
| -6% | -$914K |
|
264
GSK
GSK
$81.5B
| $13.9M | 0.06% |
289,870
-292
| -0.1% | -$14K |
|
265
Core Laboratories
CLB
$592M
| $13.9M | 0.06% |
138,965
+6,213
| +5% | +$620K |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.9M | 0.06% |
160,235
-3,579
| -2% | -$310K |
|
267
Tyson Foods
TSN
$20B
| $13.6M | 0.06% |
316,298
+20,735
| +7% | +$894K |
|
268
WEC Energy
WEC
$34.7B
| $13.4M | 0.06% |
256,868
+51,251
| +25% | +$2.68M |
|
269
Tennant Co
TNC
$1.53B
| $13.4M | 0.06% |
238,444
-21
| -0% | -$1.18K |
|
270
Canadian National Railway
CNI
$60.3B
| $13.3M | 0.06% |
234,734
+325
| +0.1% | +$18.4K |
|
271
Becton Dickinson
BDX
$55.1B
| $13.2M | 0.06% |
102,307
-3,062
| -3% | -$396K |
|
272
Whirlpool
WHR
$5.28B
| $13.2M | 0.06% |
89,567
-20,536
| -19% | -$3.02M |
|
273
Air Products & Chemicals
APD
$64.5B
| $13.1M | 0.06% |
111,301
+376
| +0.3% | +$44.4K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.05% |
251,040
-16,724
| -6% | -$869K |
|
275
Dover
DOV
$24.4B
| $12.9M | 0.05% |
278,619
-28,899
| -9% | -$1.33M |
|