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 | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.05B
| $3.54M | 0.01% |
43,384
-465
| -1% | -$37.9K |
|
|
FTR
527
DELISTED
Frontier Communications Corp.
FTR
| $3.53M | 0.01% |
49,584
+5,600
| +13% | +$399K |
|
528
H&R Block
HRB
$6.97B
| $3.51M | 0.01% |
97,022
-4,794
| -5% | -$174K |
|
529
KeyCorp
KEY
$21B
| $3.5M | 0.01% |
269,278
-7,291
| -3% | -$94.8K |
|
|
CPHD
530
DELISTED
Cepheid Inc
CPHD
| $3.49M | 0.01% |
77,196
+2,654
| +4% | +$120K |
|
|
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.48M | 0.01% |
61,096
-19,553
| -24% | -$1.12M |
|
|
PACW
532
DELISTED
PacWest Bancorp
PACW
| $3.48M | 0.01% |
81,243
+1,904
| +2% | +$81.5K |
|
533
Lamar Advertising Co
LAMR
$13B
| $3.47M | 0.01% |
66,566
+65,458
| +5,908% | +$3.42M |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $3.46M | 0.01% |
25,169
+1,116
| +5% | +$154K |
|
535
Canadian Natural Resources
CNQ
$63B
| $3.45M | 0.01% |
367,438
+5,794
| +2% | +$54.5K |
|
536
Sturm, Ruger & Co
RGR
$576M
| $3.45M | 0.01% |
58,810
-4,732
| -7% | -$278K |
|
|
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.44M | 0.01% |
40,543
+21,834
| +117% | +$1.85M |
|
538
CoStar Group
CSGP
$37.3B
| $3.44M | 0.01% |
198,670
+28,740
| +17% | +$497K |
|
539
Cinemark Holdings
CNK
$3.16B
| $3.42M | 0.01% |
105,271
+8,586
| +9% | +$279K |
|
|
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 0.01% |
76,607
-4,613
| -6% | -$205K |
|
541
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.4M | 0.01% |
46,094
-1,311
| -3% | -$96.7K |
|
542
Bio-Techne
TECH
$8.42B
| $3.4M | 0.01% |
146,956
+14,424
| +11% | +$333K |
|
543
Kimco Realty
KIM
$15.3B
| $3.39M | 0.01% |
138,609
+1,308
| +1% | +$32K |
|
544
iShares Core S&P US Value ETF
IUSV
$22B
| $3.38M | 0.01% |
83,424
-2,577
| -3% | -$104K |
|
545
SM Energy
SM
$3.07B
| $3.38M | 0.01% |
105,370
-678
| -0.6% | -$21.7K |
|
546
WesBanco
WSBC
$3.08B
| $3.38M | 0.01% |
107,343
+866
| +0.8% | +$27.2K |
|
547
Associated Banc-Corp
ASB
$4.4B
| $3.36M | 0.01% |
186,994
-400
| -0.2% | -$7.19K |
|
|
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.35M | 0.01% |
84,579
+775
| +0.9% | +$30.7K |
|
549
Texas Roadhouse
TXRH
$11.1B
| $3.35M | 0.01% |
90,039
+125
| +0.1% | +$4.65K |
|
550
lululemon athletica
LULU
$19.9B
| $3.35M | 0.01% |
66,101
-24,937
| -27% | -$1.26M |
|