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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.88M | 0.02% |
56,910
+21,258
| +60% | +$1.45M |
|
502
Gentex
GNTX
$6.14B
| $3.85M | 0.02% |
248,577
+51,582
| +26% | +$800K |
|
503
Zions Bancorporation
ZION
$8.5B
| $3.82M | 0.02% |
138,783
+16,947
| +14% | +$467K |
|
504
AvalonBay Communities
AVB
$27.5B
| $3.82M | 0.02% |
21,855
+433
| +2% | +$75.7K |
|
505
Lear
LEA
$5.77B
| $3.82M | 0.02% |
35,097
-7,754
| -18% | -$844K |
|
506
Synopsys
SNPS
$72.1B
| $3.8M | 0.02% |
82,357
+884
| +1% | +$40.8K |
|
|
TCF
507
DELISTED
TCF Financial Corporation
TCF
| $3.78M | 0.02% |
249,527
+3,745
| +2% | +$56.8K |
|
|
LLTC
508
DELISTED
Linear Technology Corp
LLTC
| $3.75M | 0.02% |
92,799
+11,622
| +14% | +$469K |
|
509
AstraZeneca
AZN
$250B
| $3.73M | 0.02% |
117,129
+17,955
| +18% | +$571K |
|
510
Marriott International Class A Common Stock
MAR
$71.1B
| $3.72M | 0.02% |
54,493
-4,121
| -7% | -$281K |
|
511
Universal Health Services
UHS
$11.9B
| $3.69M | 0.02% |
29,585
-2,124
| -7% | -$265K |
|
512
Royal Bank of Canada
RY
$203B
| $3.67M | 0.02% |
66,491
-368
| -0.6% | -$20.3K |
|
513
Sasol
SSL
$4.52B
| $3.67M | 0.02% |
131,757
+44,649
| +51% | +$1.24M |
|
514
TE Connectivity
TEL
$62.1B
| $3.63M | 0.02% |
60,599
-17,985
| -23% | -$1.08M |
|
515
AptarGroup
ATR
$8.97B
| $3.62M | 0.02% |
54,853
+214
| +0.4% | +$14.1K |
|
516
Vanguard Growth ETF
VUG
$188B
| $3.61M | 0.02% |
35,942
+11,922
| +50% | +$1.2M |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.02% |
39,649
-4,323
| -10% | -$393K |
|
518
Ameren
AEE
$26.8B
| $3.6M | 0.02% |
85,118
-14,256
| -14% | -$603K |
|
|
ENDP
519
DELISTED
Endo International plc
ENDP
| $3.58M | 0.02% |
51,615
+3,162
| +7% | +$219K |
|
520
Cullen/Frost Bankers
CFR
$8.09B
| $3.57M | 0.02% |
56,149
+1,494
| +3% | +$95K |
|
521
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.57M | 0.02% |
100,502
+1,008
| +1% | +$35.8K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.01% |
146,684
+20,673
| +16% | +$502K |
|
523
Eastman Chemical
EMN
$7.44B
| $3.55M | 0.01% |
54,845
-23
| -0% | -$1.49K |
|
524
J&J Snack Foods
JJSF
$2.07B
| $3.55M | 0.01% |
31,201
-2,159
| -6% | -$245K |
|
|
JUNO
525
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.54M | 0.01% |
87,100
+76,000
| +685% | +$3.09M |
|