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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$7.35B
| $3.02M | 0.01% |
73,519
-4,662
| -6% | -$192K |
|
577
Brown-Forman Class A
BF.A
$13.2B
| $3.01M | 0.01% |
70,423
-2,272
| -3% | -$97.2K |
|
578
International Flavors & Fragrances
IFF
$16.5B
| $3.01M | 0.01% |
29,169
+3,327
| +13% | +$344K |
|
|
579
Brown-Forman Class B
BF.B
$12.9B
| $3.01M | 0.01% |
97,041
+1,441
| +2% | +$44.7K |
|
580
WNS Holdings
WNS
$3.24B
| $3M | 0.01% |
107,293
-8,307
| -7% | -$232K |
|
581
TEGNA Inc
TGNA
$3.37B
| $2.97M | 0.01% |
+207,433
| New | +$2.97M |
|
582
Dick's Sporting Goods
DKS
$18.2B
| $2.97M | 0.01% |
59,825
-6,335
| -10% | -$314K |
|
583
Marcus Corp
MCS
$486M
| $2.97M | 0.01% |
153,338
-9,291
| -6% | -$180K |
|
584
Broadcom
AVGO
$1.74T
| $2.96M | 0.01% |
236,700
-61,960
| -21% | -$775K |
|
585
Tesla
TSLA
$1.12T
| $2.96M | 0.01% |
178,650
+30,645
| +21% | +$508K |
|
586
Devon Energy
DVN
$22.5B
| $2.93M | 0.01% |
78,855
-96,983
| -55% | -$3.6M |
|
587
Raymond James Financial
RJF
$33.2B
| $2.89M | 0.01% |
87,393
+319
| +0.4% | +$10.6K |
|
|
GK
588
DELISTED
G&K Services Inc
GK
| $2.89M | 0.01% |
43,369
-640
| -1% | -$42.6K |
|
589
Everest Group
EG
$14.3B
| $2.88M | 0.01% |
16,623
-3,550
| -18% | -$615K |
|
590
Fortune Brands Innovations
FBIN
$7.05B
| $2.88M | 0.01% |
70,986
+7,246
| +11% | +$294K |
|
591
Gen Digital
GEN
$18B
| $2.88M | 0.01% |
147,763
-35,624
| -19% | -$694K |
|
592
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $2.87M | 0.01% |
54,738
-1,102
| -2% | -$57.7K |
|
593
L3Harris
LHX
$51.6B
| $2.86M | 0.01% |
39,048
+12,356
| +46% | +$904K |
|
594
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.86M | 0.01% |
66,955
+3,950
| +6% | +$168K |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.85M | 0.01% |
44,514
+3,362
| +8% | +$215K |
|
596
PRA Group
PRAA
$653M
| $2.85M | 0.01% |
53,755
+2,676
| +5% | +$142K |
|
597
Chemed
CHE
$6.56B
| $2.83M | 0.01% |
21,171
+331
| +2% | +$44.2K |
|
598
D.R. Horton
DHI
$52.5B
| $2.82M | 0.01% |
96,143
+13,445
| +16% | +$395K |
|
599
Netflix
NFLX
$530B
| $2.81M | 0.01% |
27,165
+1,804
| +7% | +$186K |
|
600
Bankunited
BKU
$2.9B
| $2.8M | 0.01% |
78,265
+2,336
| +3% | +$83.5K |
|