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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.3B
| $3.34M | 0.01% |
65,999
+16,365
| +33% | +$828K |
|
|
MBLY
552
DELISTED
Mobileye N.V.
MBLY
| $3.34M | 0.01% |
73,343
+52,138
| +246% | +$2.37M |
|
553
Gorman-Rupp
GRC
$1.13B
| $3.32M | 0.01% |
138,379
+5,064
| +4% | +$121K |
|
|
WFM
554
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.01% |
103,928
-49,639
| -32% | -$1.57M |
|
555
Freeport-McMoran
FCX
$63B
| $3.23M | 0.01% |
333,420
-58,543
| -15% | -$567K |
|
556
Principal Financial Group
PFG
$17.8B
| $3.23M | 0.01% |
68,229
+6,769
| +11% | +$320K |
|
557
Sumitomo Mitsui Financial
SMFG
$107B
| $3.22M | 0.01% |
421,901
-141,473
| -25% | -$1.08M |
|
|
CMCSK
558
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.22M | 0.01% |
56,239
-943
| -2% | -$54K |
|
559
Williams-Sonoma
WSM
$24.8B
| $3.2M | 0.01% |
83,704
-754
| -0.9% | -$28.8K |
|
560
Mid-America Apartment Communities
MAA
$17B
| $3.19M | 0.01% |
38,918
+440
| +1% | +$36K |
|
561
Dorman Products
DORM
$5.08B
| $3.18M | 0.01% |
62,477
+15,866
| +34% | +$807K |
|
562
Campbell Soup
CPB
$10.1B
| $3.16M | 0.01% |
62,339
-2,455
| -4% | -$124K |
|
563
H.B. Fuller
FUL
$3.39B
| $3.16M | 0.01% |
93,032
-1,060
| -1% | -$36K |
|
|
ITC
564
DELISTED
ITC HOLDINGS CORP
ITC
| $3.16M | 0.01% |
94,720
-2,083
| -2% | -$69.4K |
|
|
BT
565
DELISTED
BT Group plc (ADR)
BT
| $3.15M | 0.01% |
98,674
-6,402
| -6% | -$204K |
|
566
Honda
HMC
$45.2B
| $3.14M | 0.01% |
104,988
-12,799
| -11% | -$383K |
|
567
Agilent Technologies
A
$36.3B
| $3.13M | 0.01% |
91,044
-8,931
| -9% | -$307K |
|
568
Starwood Property Trust
STWD
$7.53B
| $3.11M | 0.01% |
151,794
-6,947
| -4% | -$143K |
|
|
ORBK
569
DELISTED
Orbotech Ltd
ORBK
| $3.11M | 0.01% |
201,229
-212
| -0.1% | -$3.28K |
|
570
AutoZone
AZO
$71B
| $3.11M | 0.01% |
4,292
-203
| -5% | -$147K |
|
571
Bausch Health
BHC
$2.67B
| $3.08M | 0.01% |
17,269
+867
| +5% | +$155K |
|
572
Hanesbrands
HBI
$2.28B
| $3.07M | 0.01% |
106,117
-53,236
| -33% | -$1.54M |
|
573
Intercontinental Exchange
ICE
$99.3B
| $3.06M | 0.01% |
65,160
+5,345
| +9% | +$251K |
|
574
ON Semiconductor
ON
$19.9B
| $3.06M | 0.01% |
325,334
+8,359
| +3% | +$78.6K |
|
575
Sealed Air
SEE
$4.86B
| $3.06M | 0.01% |
65,199
-5,476
| -8% | -$257K |
|