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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.4B
| $5.69M | 0.02% |
94,591
+8,372
| +10% | +$504K |
|
|
CDK
427
DELISTED
CDK Global, Inc.
CDK
| $5.59M | 0.02% |
116,936
-26,132
| -18% | -$1.25M |
|
428
Imperial Oil
IMO
$44.5B
| $5.55M | 0.02% |
175,660
-929
| -0.5% | -$29.4K |
|
|
RENX
429
DELISTED
RELX N.V.
RENX
| $5.55M | 0.02% |
337,193
+26,676
| +9% | +$439K |
|
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.52M | 0.02% |
51,614
-35,776
| -41% | -$3.83M |
|
431
Ford
F
$46.5B
| $5.51M | 0.02% |
406,198
+39,308
| +11% | +$533K |
|
432
Xerox
XRX
$482M
| $5.47M | 0.02% |
213,411
+62,277
| +41% | +$1.6M |
|
433
Mizuho Financial
MFG
$82.9B
| $5.37M | 0.02% |
1,448,164
+121,838
| +9% | +$452K |
|
434
Vodafone
VOD
$28.4B
| $5.34M | 0.02% |
168,384
-5,430
| -3% | -$172K |
|
435
Pitney Bowes
PBI
$2.11B
| $5.3M | 0.02% |
267,121
+42,691
| +19% | +$848K |
|
436
Tractor Supply
TSCO
$31.8B
| $5.29M | 0.02% |
313,460
+1,170
| +0.4% | +$19.7K |
|
437
iShares S&P 100 ETF
OEF
$22.2B
| $5.28M | 0.02% |
62,258
-21,102
| -25% | -$1.79M |
|
438
Hain Celestial
HAIN
$168M
| $5.25M | 0.02% |
101,734
+2,785
| +3% | +$144K |
|
439
Welltower
WELL
$113B
| $5.2M | 0.02% |
76,825
+2,725
| +4% | +$185K |
|
440
Bank of Montreal
BMO
$90.9B
| $5.18M | 0.02% |
94,974
-72
| -0.1% | -$3.93K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $5.17M | 0.02% |
58,646
+1,658
| +3% | +$146K |
|
|
DEG
442
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.17M | 0.02% |
233,389
-75,213
| -24% | -$1.66M |
|
443
Texas Pacific Land
TPL
$21B
| $5.15M | 0.02% |
110,250
| – | – |
|
444
Motorola Solutions
MSI
$79.7B
| $5.14M | 0.02% |
75,178
-1,352
| -2% | -$92.4K |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | 0.02% |
112,066
-1,842
| -2% | -$84.3K |
|
446
JB Hunt Transport Services
JBHT
$13.8B
| $5.07M | 0.02% |
71,036
-8,488
| -11% | -$606K |
|
447
Maximus
MMS
$4.98B
| $5.02M | 0.02% |
84,246
-1,555
| -2% | -$92.6K |
|
448
Consolidated Edison
ED
$34.9B
| $4.99M | 0.02% |
74,593
-29,140
| -28% | -$1.95M |
|
449
American International
AIG
$43.6B
| $4.98M | 0.02% |
87,615
-182
| -0.2% | -$10.3K |
|
450
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.95M | 0.02% |
298,420
-30,990
| -9% | -$514K |
|