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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $12.8M | 0.05% |
265,706
-15,336
| -5% | -$742K |
|
277
International Paper
IP
$25.7B
| $12.7M | 0.05% |
354,661
+605
| +0.2% | +$21.7K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.5M | 0.05% |
204,264
-21,843
| -10% | -$1.34M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.05% |
193,199
-6,216
| -3% | -$402K |
|
280
T Rowe Price
TROW
$23.8B
| $12.5M | 0.05% |
179,294
-26,773
| -13% | -$1.86M |
|
|
ARMH
281
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.4M | 0.05% |
287,410
-21,903
| -7% | -$947K |
|
282
Fidelity National Information Services
FIS
$35.9B
| $12.4M | 0.05% |
185,056
+10,415
| +6% | +$699K |
|
283
SAP
SAP
$313B
| $12.4M | 0.05% |
191,517
-3,349
| -2% | -$217K |
|
|
CAJ
284
DELISTED
Canon, Inc.
CAJ
| $12.4M | 0.05% |
428,007
+46,592
| +12% | +$1.35M |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.3M | 0.05% |
174,826
+28,002
| +19% | +$1.97M |
|
286
Cencora
COR
$56.7B
| $12.2M | 0.05% |
128,899
-11,927
| -8% | -$1.13M |
|
|
CAB
287
DELISTED
Cabela's Inc
CAB
| $12.1M | 0.05% |
265,619
-6,969
| -3% | -$318K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 0.05% |
339,264
+21,339
| +7% | +$761K |
|
289
Southwest Airlines
LUV
$16.5B
| $12M | 0.05% |
315,919
-8,381
| -3% | -$319K |
|
290
Restaurant Brands International
QSR
$20.7B
| $12M | 0.05% |
334,400
+56
| +0% | +$2.01K |
|
291
Dominion Energy
D
$49.7B
| $12M | 0.05% |
170,149
-1,473
| -0.9% | -$104K |
|
292
MGIC Investment
MTG
$6.55B
| $11.9M | 0.05% |
1,289,126
+12,135
| +1% | +$112K |
|
293
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.9M | 0.05% |
101,661
+2,323
| +2% | +$271K |
|
294
Post Holdings
POST
$5.88B
| $11.7M | 0.05% |
303,218
+148,827
| +96% | +$5.76M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.05% |
292,019
-47,979
| -14% | -$1.91M |
|
296
Expeditors International
EXPD
$16.4B
| $11.6M | 0.05% |
245,621
+13,389
| +6% | +$630K |
|
297
AB InBev
BUD
$118B
| $11.6M | 0.05% |
108,676
-4,318
| -4% | -$459K |
|
298
Magna International
MGA
$12.9B
| $11.5M | 0.05% |
239,668
+98,508
| +70% | +$4.73M |
|
299
Carnival Corp
CCL
$42.8B
| $11.4M | 0.05% |
230,373
-11,520
| -5% | -$573K |
|
|
IBA
300
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $11.4M | 0.05% |
186,888
-3,764
| -2% | -$230K |
|