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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $4.89M | 0.02% |
86,673
-4,783
| -5% | -$270K |
|
452
Nucor
NUE
$32.4B
| $4.87M | 0.02% |
129,743
-4,083
| -3% | -$153K |
|
453
Liberty Media Series C
FWONK
$25.4B
| $4.86M | 0.02% |
199,351
+14,928
| +8% | +$364K |
|
454
NXP Semiconductors
NXPI
$56.4B
| $4.85M | 0.02% |
55,722
+18,560
| +50% | +$1.62M |
|
455
Constellation Brands
STZ
$25.7B
| $4.85M | 0.02% |
38,746
+523
| +1% | +$65.5K |
|
456
Middleby
MIDD
$7.03B
| $4.8M | 0.02% |
45,646
+3,904
| +9% | +$411K |
|
457
First Financial Bancorp
FFBC
$2.45B
| $4.79M | 0.02% |
251,052
-1,861
| -0.7% | -$35.5K |
|
|
GAP
458
The Gap, Inc.
GAP
$8.94B
| $4.74M | 0.02% |
166,390
-13,111
| -7% | -$374K |
|
459
Genuine Parts
GPC
$19.3B
| $4.73M | 0.02% |
57,087
+793
| +1% | +$65.7K |
|
460
Oneok
OKE
$45.2B
| $4.72M | 0.02% |
146,632
-25,175
| -15% | -$811K |
|
461
Public Service Enterprise Group
PEG
$39.9B
| $4.7M | 0.02% |
111,568
-8,339
| -7% | -$352K |
|
462
SLM Corp
SLM
$6.22B
| $4.7M | 0.02% |
635,711
-198,992
| -24% | -$1.47M |
|
463
Equifax
EFX
$31B
| $4.69M | 0.02% |
48,266
+1,216
| +3% | +$118K |
|
464
Regions Financial
RF
$23.9B
| $4.67M | 0.02% |
518,452
+3,571
| +0.7% | +$32.2K |
|
465
Pilgrim's Pride
PPC
$10.4B
| $4.66M | 0.02% |
224,153
+200,287
| +839% | +$4.16M |
|
466
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.64M | 0.02% |
64,350
+18,546
| +40% | +$1.34M |
|
467
Crown Castle
CCI
$41.2B
| $4.64M | 0.02% |
58,841
+12,609
| +27% | +$995K |
|
468
Harley-Davidson
HOG
$3.77B
| $4.63M | 0.02% |
84,259
+14,248
| +20% | +$782K |
|
469
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.61M | 0.02% |
37,333
-1,353
| -3% | -$167K |
|
470
Ralph Lauren
RL
$18.8B
| $4.6M | 0.02% |
38,921
-9,588
| -20% | -$1.13M |
|
471
EQT Corp
EQT
$31.4B
| $4.57M | 0.02% |
129,698
-3,725
| -3% | -$131K |
|
472
Labcorp
LH
$23.1B
| $4.49M | 0.02% |
48,193
-163
| -0.3% | -$15.2K |
|
473
Keurig Dr Pepper
KDP
$37.5B
| $4.43M | 0.02% |
56,049
+12,698
| +29% | +$1M |
|
474
Progressive
PGR
$143B
| $4.38M | 0.02% |
142,962
+19,122
| +15% | +$586K |
|
|
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
| $4.37M | 0.02% |
24,440
+2,093
| +9% | +$375K |
|