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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54.4B
| $2.6M | 0.01% |
56,622
-1,885
| -3% | -$86.6K |
|
627
Granite Construction
GVA
$4.75B
| $2.59M | 0.01% |
87,296
+9,345
| +12% | +$277K |
|
628
Newell Brands
NWL
$2.54B
| $2.58M | 0.01% |
65,063
-1,323
| -2% | -$52.5K |
|
|
IPCM
629
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.58M | 0.01% |
33,194
+2,722
| +9% | +$211K |
|
630
Avery Dennison
AVY
$12.8B
| $2.56M | 0.01% |
45,359
+9,756
| +27% | +$551K |
|
631
Markel Group
MKL
$24.3B
| $2.55M | 0.01% |
3,173
+285
| +10% | +$229K |
|
632
E.W. Scripps
SSP
$246M
| $2.53M | 0.01% |
143,428
-57,127
| -28% | -$1.01M |
|
633
Scotiabank
BNS
$79.4B
| $2.52M | 0.01% |
59,249
-7,319
| -11% | -$312K |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.52M | 0.01% |
1,977
+75
| +4% | +$95.5K |
|
635
Brookfield
BN
$100B
| $2.51M | 0.01% |
151,428
+82,253
| +119% | +$1.36M |
|
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.01% |
51,693
-913
| -2% | -$44.2K |
|
637
Quest Diagnostics
DGX
$20.1B
| $2.49M | 0.01% |
40,535
+2,933
| +8% | +$180K |
|
638
CarMax
KMX
$8.88B
| $2.49M | 0.01% |
41,899
-8,293
| -17% | -$492K |
|
639
Globe Life
GL
$11.3B
| $2.48M | 0.01% |
44,012
+31
| +0.1% | +$1.75K |
|
640
Liberty Broadband Class C
LBRDK
$8.67B
| $2.48M | 0.01% |
48,488
+1,046
| +2% | +$53.5K |
|
641
Aegon
AEG
$12B
| $2.46M | 0.01% |
594,002
-22,601
| -4% | -$93.4K |
|
642
Broadridge
BR
$29.3B
| $2.46M | 0.01% |
44,347
-314
| -0.7% | -$17.4K |
|
643
Northern Trust
NTRS
$24.2B
| $2.45M | 0.01% |
35,958
-2,321
| -6% | -$158K |
|
644
Acuity Brands
AYI
$10.1B
| $2.43M | 0.01% |
13,841
+6,957
| +101% | +$1.22M |
|
645
Vanguard Total International Stock ETF
VXUS
$103B
| $2.43M | 0.01% |
54,815
+51,410
| +1,510% | +$2.28M |
|
646
The Mosaic Company
MOS
$10.6B
| $2.42M | 0.01% |
77,738
+4,637
| +6% | +$144K |
|
647
RB Global
RBA
$21.6B
| $2.42M | 0.01% |
93,437
+2,200
| +2% | +$56.9K |
|
648
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.41M | 0.01% |
14,838
-282
| -2% | -$45.9K |
|
|
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.41M | 0.01% |
74,269
+20,106
| +37% | +$653K |
|
650
Grand Canyon Education
LOPE
$5.69B
| $2.41M | 0.01% |
63,445
+4,530
| +8% | +$172K |
|