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 | |
|---|---|---|---|---|---|---|
601
Plains All American Pipeline
PAA
$12.2B
| $2.77M | 0.01% |
91,210
+9,721
| +12% | +$295K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75M | 0.01% |
86,350
-10,869
| -11% | -$346K |
|
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.75M | 0.01% |
69,940
-3,584
| -5% | -$141K |
|
604
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.75M | 0.01% |
90,000
-7,061
| -7% | -$216K |
|
605
KLA
KLAC
$123B
| $2.74M | 0.01% |
54,857
-5,002
| -8% | -$250K |
|
606
Cooper Companies
COO
$13.5B
| $2.73M | 0.01% |
73,480
+592
| +0.8% | +$22K |
|
|
TE
607
DELISTED
TECO ENERGY INC
TE
| $2.72M | 0.01% |
103,662
+49,658
| +92% | +$1.3M |
|
608
Idexx Laboratories
IDXX
$51B
| $2.71M | 0.01% |
36,503
+2,204
| +6% | +$164K |
|
609
Range Resources
RRC
$8.3B
| $2.71M | 0.01% |
84,211
+23,690
| +39% | +$761K |
|
610
Ventas
VTR
$31.5B
| $2.7M | 0.01% |
48,077
+7,395
| +18% | +$415K |
|
611
Trinity Industries
TRN
$2.28B
| $2.69M | 0.01% |
165,047
-86,481
| -34% | -$1.41M |
|
612
Ross Stores
ROST
$48.8B
| $2.69M | 0.01% |
55,532
-1,023
| -2% | -$49.6K |
|
613
Toro Company
TTC
$7.68B
| $2.69M | 0.01% |
76,298
+812
| +1% | +$28.6K |
|
614
Check Point Software Technologies
CHKP
$20.9B
| $2.67M | 0.01% |
33,702
-3,056
| -8% | -$242K |
|
615
Brunswick
BC
$4.23B
| $2.67M | 0.01% |
55,828
-578
| -1% | -$27.7K |
|
616
Palo Alto Networks
PANW
$132B
| $2.67M | 0.01% |
93,102
-2,538
| -3% | -$72.8K |
|
617
Pearson
PSO
$9.05B
| $2.67M | 0.01% |
155,548
+113,225
| +268% | +$1.94M |
|
618
Applied Industrial Technologies
AIT
$9.95B
| $2.67M | 0.01% |
69,860
+821
| +1% | +$31.3K |
|
|
ATHN
619
DELISTED
Athenahealth, Inc.
ATHN
| $2.66M | 0.01% |
19,942
+1,155
| +6% | +$154K |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.65M | 0.01% |
53,865
-2,700
| -5% | -$133K |
|
621
Zoetis
ZTS
$66.2B
| $2.65M | 0.01% |
64,277
-786
| -1% | -$32.4K |
|
622
Healthpeak Properties
DOC
$12.5B
| $2.64M | 0.01% |
77,931
-7,140
| -8% | -$242K |
|
623
Under Armour
UAA
$2.14B
| $2.64M | 0.01% |
54,861
+13,949
| +34% | +$670K |
|
624
ORIX
IX
$29.8B
| $2.61M | 0.01% |
201,065
+2,265
| +1% | +$29.4K |
|
625
Jacobs Solutions
J
$17.3B
| $2.6M | 0.01% |
84,069
-14,911
| -15% | -$462K |
|