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 | |
|---|---|---|---|---|---|---|
351
Nice
NICE
$8.67B
| $8.57M | 0.04% |
152,223
+35,715
| +31% | +$2.01M |
|
352
Baidu
BIDU
$35.1B
| $8.55M | 0.04% |
62,237
+7,062
| +13% | +$970K |
|
353
Humana
HUM
$37B
| $8.5M | 0.04% |
47,457
-3,009
| -6% | -$539K |
|
354
Signet Jewelers
SIG
$3.85B
| $8.47M | 0.04% |
62,191
-13,653
| -18% | -$1.86M |
|
|
SHPG
355
DELISTED
Shire pic
SHPG
| $8.46M | 0.04% |
41,233
-1,059
| -3% | -$217K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $8.45M | 0.04% |
309,669
-41,405
| -12% | -$1.13M |
|
357
Lam Research
LRCX
$130B
| $8.44M | 0.04% |
1,291,920
+1,016,300
| +369% | +$6.64M |
|
358
Exelon
EXC
$43.9B
| $8.35M | 0.04% |
394,384
-41,042
| -9% | -$869K |
|
359
ICICI Bank
IBN
$113B
| $8.33M | 0.03% |
1,093,011
-10,136
| -0.9% | -$77.2K |
|
360
Northrop Grumman
NOC
$83.2B
| $8.33M | 0.03% |
50,179
+2,786
| +6% | +$462K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.26M | 0.03% |
52,799
-5,973
| -10% | -$934K |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $8.24M | 0.03% |
151,720
+90,436
| +148% | +$4.91M |
|
363
Kellanova
K
$27.8B
| $8.19M | 0.03% |
131,079
-24,083
| -16% | -$1.5M |
|
364
Alibaba
BABA
$323B
| $8.18M | 0.03% |
138,748
+23,021
| +20% | +$1.36M |
|
365
Viatris
VTRS
$12.2B
| $8.1M | 0.03% |
201,078
-116,974
| -37% | -$4.71M |
|
|
SPLS
366
DELISTED
Staples Inc
SPLS
| $8M | 0.03% |
682,376
-64,769
| -9% | -$760K |
|
367
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8M | 0.03% |
99,455
+12,868
| +15% | +$1.03M |
|
368
Unilever
UL
$158B
| $7.92M | 0.03% |
194,165
+6,306
| +3% | +$257K |
|
369
British American Tobacco
BTI
$122B
| $7.92M | 0.03% |
143,790
-96,206
| -40% | -$5.3M |
|
370
Pinnacle West Capital
PNW
$10.6B
| $7.84M | 0.03% |
122,280
-14,900
| -11% | -$956K |
|
|
BHI
371
DELISTED
Baker Hughes
BHI
| $7.82M | 0.03% |
150,257
+16,085
| +12% | +$837K |
|
|
SE
372
DELISTED
Spectra Energy Corp Wi
SE
| $7.82M | 0.03% |
297,649
+37,101
| +14% | +$975K |
|
|
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
| $7.8M | 0.03% |
180,319
-6,530
| -3% | -$282K |
|
374
Sanofi
SNY
$113B
| $7.74M | 0.03% |
163,087
-25,507
| -14% | -$1.21M |
|
375
Public Storage
PSA
$52.2B
| $7.74M | 0.03% |
36,576
-3,440
| -9% | -$728K |
|