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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $11.2M | 0.05% |
224,302
-15,751
| -7% | -$785K |
|
|
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.05% |
418,511
-81,277
| -16% | -$2.14M |
|
303
CME Group
CME
$94.4B
| $11M | 0.05% |
118,101
+18,681
| +19% | +$1.73M |
|
304
Charles Schwab
SCHW
$167B
| $10.9M | 0.05% |
382,940
+133,811
| +54% | +$3.82M |
|
305
Truist Financial
TFC
$60B
| $10.9M | 0.05% |
306,624
+19,934
| +7% | +$710K |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.05% |
244,242
-880
| -0.4% | -$39K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $10.8M | 0.05% |
131,615
-2,298
| -2% | -$188K |
|
308
Baxter International
BAX
$12.5B
| $10.7M | 0.04% |
325,907
-313,789
| -49% | -$10.3M |
|
309
Skyworks Solutions
SWKS
$11.2B
| $10.7M | 0.04% |
126,863
-12,460
| -9% | -$1.05M |
|
310
Vanguard S&P 500 ETF
VOO
$728B
| $10.6M | 0.04% |
60,510
+23,105
| +62% | +$4.06M |
|
311
Mohawk Industries
MHK
$8.65B
| $10.6M | 0.04% |
58,326
+4,659
| +9% | +$847K |
|
312
Sherwin-Williams
SHW
$92.9B
| $10.6M | 0.04% |
142,422
-8,049
| -5% | -$598K |
|
313
Graco
GGG
$14.2B
| $10.5M | 0.04% |
469,878
+5,979
| +1% | +$134K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.04% |
274,216
+18,027
| +7% | +$689K |
|
315
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.4M | 0.04% |
196,921
+10,108
| +5% | +$535K |
|
316
Bank of New York Mellon
BK
$73.1B
| $10.4M | 0.04% |
266,125
+10,497
| +4% | +$411K |
|
317
Marsh & McLennan
MMC
$100B
| $10.4M | 0.04% |
198,458
-3,566
| -2% | -$186K |
|
318
Fresenius Medical Care
FMS
$14.5B
| $10.3M | 0.04% |
264,456
+5,729
| +2% | +$224K |
|
319
Unum
UNM
$12.6B
| $10.2M | 0.04% |
317,795
-30,012
| -9% | -$963K |
|
320
Lumen
LUMN
$4.87B
| $10.2M | 0.04% |
404,064
-226,587
| -36% | -$5.69M |
|
|
BXLT
321
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.1M | 0.04% |
+321,391
| New | +$10.1M |
|
|
TWC
322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.04% |
55,806
-16,153
| -22% | -$2.9M |
|
323
Invesco
IVZ
$9.81B
| $9.98M | 0.04% |
319,666
-76,611
| -19% | -$2.39M |
|
324
Hershey
HSY
$37.6B
| $9.97M | 0.04% |
108,536
+260
| +0.2% | +$23.9K |
|
325
Old Republic International
ORI
$10.1B
| $9.86M | 0.04% |
630,344
-3,556
| -0.6% | -$55.6K |
|