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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.7B
| $6.39M | 0.03% |
297,796
+11,112
| +4% | +$238K |
|
402
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.32M | 0.03% |
117,191
+11,635
| +11% | +$628K |
|
403
Paychex
PAYX
$48.7B
| $6.26M | 0.03% |
131,487
+6,175
| +5% | +$294K |
|
404
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.25M | 0.03% |
156,483
-7,942
| -5% | -$317K |
|
405
Mattel
MAT
$5.96B
| $6.24M | 0.03% |
296,455
+42,313
| +17% | +$891K |
|
406
Church & Dwight Co
CHD
$23B
| $6.21M | 0.03% |
147,910
+2,446
| +2% | +$103K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $6.16M | 0.03% |
400,212
-41,411
| -9% | -$638K |
|
408
Goodyear
GT
$2.46B
| $6.16M | 0.03% |
210,087
+89,242
| +74% | +$2.62M |
|
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $6.16M | 0.03% |
58,365
+3,188
| +6% | +$336K |
|
410
Stanley Black & Decker
SWK
$12.1B
| $6.07M | 0.03% |
62,556
+17,073
| +38% | +$1.66M |
|
|
ETP
411
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.05M | 0.03% |
147,345
+11,482
| +8% | +$472K |
|
|
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
| $6.05M | 0.03% |
150,406
-15,360
| -9% | -$618K |
|
413
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.02M | 0.03% |
154,147
-367
| -0.2% | -$14.3K |
|
414
Franklin Resources
BEN
$12.9B
| $6.02M | 0.03% |
161,486
-11,202
| -6% | -$417K |
|
415
Edwards Lifesciences
EW
$47.1B
| $6.01M | 0.03% |
253,464
+6,540
| +3% | +$155K |
|
416
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $5.96M | 0.03% |
143,204
+24,212
| +20% | +$1.01M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $5.95M | 0.02% |
140,213
-84,273
| -38% | -$3.57M |
|
418
Liberty Global Class C
LBTYK
$4.04B
| $5.81M | 0.02% |
163,167
-989
| -0.6% | -$35.2K |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.81M | 0.02% |
721,704
-18,924
| -3% | -$152K |
|
420
Corning
GLW
$61.8B
| $5.81M | 0.02% |
339,079
-9,875
| -3% | -$169K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $5.77M | 0.02% |
80,214
+20,014
| +33% | +$1.44M |
|
422
Carter's
CRI
$1.05B
| $5.72M | 0.02% |
63,085
+36,636
| +139% | +$3.32M |
|
|
FLY
423
DELISTED
Fly Leasing Limited
FLY
| $5.71M | 0.02% |
432,630
+76,639
| +22% | +$1.01M |
|
|
CAM
424
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.7M | 0.02% |
93,020
-10,254
| -10% | -$629K |
|
425
TotalEnergies
TTE
$133B
| $5.7M | 0.02% |
127,528
+367
| +0.3% | +$16.4K |
|