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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.3B
| $9.86M | 0.04% |
+317,507
| New | +$9.86M |
|
327
Fastenal
FAST
$55.3B
| $9.84M | 0.04% |
1,075,408
+129,192
| +14% | +$1.18M |
|
328
Vanguard Small-Cap ETF
VB
$67.3B
| $9.8M | 0.04% |
90,747
+3,324
| +4% | +$359K |
|
329
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.66M | 0.04% |
386,664
+66,063
| +21% | +$1.65M |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.61M | 0.04% |
201,153
+49,957
| +33% | +$2.39M |
|
|
DCM
331
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.54M | 0.04% |
565,409
-23,230
| -4% | -$392K |
|
332
Halliburton
HAL
$18.6B
| $9.52M | 0.04% |
269,271
-61,029
| -18% | -$2.16M |
|
333
Republic Services
RSG
$71.2B
| $9.4M | 0.04% |
228,172
-16,251
| -7% | -$670K |
|
334
Diageo
DEO
$59.1B
| $9.39M | 0.04% |
87,105
-3,500
| -4% | -$377K |
|
335
Parker-Hannifin
PH
$96.3B
| $9.37M | 0.04% |
96,330
-3,817
| -4% | -$371K |
|
336
F5
FFIV
$18.4B
| $9.36M | 0.04% |
80,864
+1,962
| +2% | +$227K |
|
337
TC Energy
TRP
$53.9B
| $9.3M | 0.04% |
294,362
+241,010
| +452% | +$7.61M |
|
338
Chunghwa Telecom
CHT
$34.3B
| $9.29M | 0.04% |
307,510
+123,474
| +67% | +$3.73M |
|
339
Darden Restaurants
DRI
$24.6B
| $9.18M | 0.04% |
149,829
+11,064
| +8% | +$678K |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.15M | 0.04% |
107,643
+12,123
| +13% | +$1.03M |
|
341
BorgWarner
BWA
$9.61B
| $9.12M | 0.04% |
249,109
-18,334
| -7% | -$671K |
|
342
PPL Corp
PPL
$26.4B
| $9.07M | 0.04% |
275,722
-4,610
| -2% | -$152K |
|
343
Snap-on
SNA
$17.1B
| $8.95M | 0.04% |
59,273
-2,380
| -4% | -$359K |
|
344
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $8.81M | 0.04% |
241,548
+195,731
| +427% | +$7.14M |
|
|
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.81M | 0.04% |
171,221
+5,858
| +4% | +$301K |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.8M | 0.04% |
222,750
-7,671
| -3% | -$303K |
|
347
J.M. Smucker
SJM
$11.9B
| $8.77M | 0.04% |
76,831
-230
| -0.3% | -$26.2K |
|
348
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.77M | 0.04% |
173,736
+23,518
| +16% | +$1.19M |
|
349
Vale
VALE
$44.6B
| $8.76M | 0.04% |
2,086,627
+1,945,356
| +1,377% | +$8.17M |
|
350
Enterprise Products Partners
EPD
$68.1B
| $8.68M | 0.04% |
348,709
+15,378
| +5% | +$383K |
|