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 | |
|---|---|---|---|---|---|---|
|
NATI
651
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.01% |
86,455
+3,533
| +4% | +$98.2K |
|
652
Healthcare Services Group
HCSG
$1.15B
| $2.39M | 0.01% |
70,963
+11,465
| +19% | +$386K |
|
653
B&G Foods
BGS
$368M
| $2.39M | 0.01% |
65,547
-618
| -0.9% | -$22.5K |
|
|
SYA
654
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.38M | 0.01% |
75,131
-2,097
| -3% | -$66.3K |
|
655
Lennox International
LII
$19.6B
| $2.35M | 0.01% |
20,714
+1,281
| +7% | +$145K |
|
656
Canadian Pacific Kansas City
CP
$68.4B
| $2.35M | 0.01% |
81,685
+1,125
| +1% | +$32.3K |
|
|
ARG
657
DELISTED
AIRGAS INC
ARG
| $2.33M | 0.01% |
26,088
+1,684
| +7% | +$150K |
|
658
Workday
WDAY
$60.5B
| $2.31M | 0.01% |
33,469
-5,318
| -14% | -$366K |
|
659
Lincoln Electric
LECO
$13.4B
| $2.3M | 0.01% |
43,819
-732
| -2% | -$38.4K |
|
660
Wintrust Financial
WTFC
$9.17B
| $2.29M | 0.01% |
42,762
+2,286
| +6% | +$122K |
|
661
Robert Half
RHI
$3.56B
| $2.26M | 0.01% |
44,094
+22,957
| +109% | +$1.17M |
|
662
Martin Marietta Materials
MLM
$37.2B
| $2.25M | 0.01% |
14,818
-11,729
| -44% | -$1.78M |
|
663
Murphy Oil
MUR
$3.72B
| $2.23M | 0.01% |
92,355
+3,377
| +4% | +$81.7K |
|
|
GAS
664
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.23M | 0.01% |
36,544
-9,354
| -20% | -$571K |
|
665
Monster Beverage
MNST
$61.3B
| $2.22M | 0.01% |
98,652
-6,600
| -6% | -$149K |
|
666
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.21M | 0.01% |
60,323
-2,276
| -4% | -$83.4K |
|
667
Mettler-Toledo International
MTD
$25.8B
| $2.21M | 0.01% |
7,749
-43
| -0.6% | -$12.2K |
|
668
Autodesk
ADSK
$69B
| $2.21M | 0.01% |
49,962
-9,546
| -16% | -$421K |
|
669
Ciena
CIEN
$18.4B
| $2.2M | 0.01% |
106,307
+92,624
| +677% | +$1.92M |
|
|
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.01% |
65,843
-3,729
| -5% | -$125K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $2.2M | 0.01% |
66,752
+2,067
| +3% | +$68K |
|
672
Amdocs
DOX
$9.23B
| $2.18M | 0.01% |
38,395
-532
| -1% | -$30.3K |
|
|
AIV
673
Aimco
AIV
$1.07B
| $2.18M | 0.01% |
442,556
+10,352
| +2% | +$51.1K |
|
674
America Movil
AMX
$59.6B
| $2.18M | 0.01% |
131,512
-50,744
| -28% | -$840K |
|
|
BPL
675
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.01% |
36,706
+3,705
| +11% | +$220K |
|