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 | |
|---|---|---|---|---|---|---|
|
FNGN
676
DELISTED
Financial Engines, Inc.
FNGN
| $2.14M | 0.01% |
72,660
-5,593
| -7% | -$165K |
|
677
ServiceNow
NOW
$192B
| $2.13M | 0.01% |
30,727
+6,089
| +25% | +$423K |
|
|
HOT
678
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.13M | 0.01% |
31,978
-4,747
| -13% | -$316K |
|
679
Dollar General
DG
$23.4B
| $2.11M | 0.01% |
29,123
+14,528
| +100% | +$1.05M |
|
680
Flowers Foods
FLO
$3.02B
| $2.11M | 0.01% |
85,298
-8,769
| -9% | -$217K |
|
681
Helmerich & Payne
HP
$2.07B
| $2.11M | 0.01% |
44,607
+4,956
| +12% | +$234K |
|
682
Energy Transfer Partners
ET
$59.8B
| $2.08M | 0.01% |
100,087
-5,741
| -5% | -$119K |
|
683
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.08M | 0.01% |
54,752
+9,580
| +21% | +$364K |
|
|
CSC
684
DELISTED
Computer Sciences
CSC
| $2.08M | 0.01% |
80,378
-58,333
| -42% | -$1.51M |
|
685
NiSource
NI
$19.2B
| $2.07M | 0.01% |
111,662
-238,469
| -68% | -$4.42M |
|
686
Neogen
NEOG
$1.21B
| $2.05M | 0.01% |
121,627
+7,640
| +7% | +$129K |
|
687
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.05M | 0.01% |
21,091
+3,921
| +23% | +$381K |
|
|
HSKA
688
DELISTED
Heska Corp
HSKA
| $2.05M | 0.01% |
67,146
-40
| -0.1% | -$1.22K |
|
689
Akamai
AKAM
$11B
| $2.04M | 0.01% |
29,587
-567
| -2% | -$39.2K |
|
690
Allete
ALE
$3.7B
| $2.04M | 0.01% |
40,362
+4,725
| +13% | +$239K |
|
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.01% |
25,537
+1,108
| +5% | +$88.3K |
|
692
Kohl's
KSS
$1.8B
| $2.03M | 0.01% |
43,883
-28,212
| -39% | -$1.31M |
|
693
Fossil Group
FOSL
$159M
| $2.03M | 0.01% |
36,280
+6,201
| +21% | +$346K |
|
694
ING
ING
$72.9B
| $2.03M | 0.01% |
143,482
-6,228
| -4% | -$88K |
|
695
MGM Resorts International
MGM
$9.79B
| $2.02M | 0.01% |
109,603
-38,101
| -26% | -$703K |
|
696
Centene
CNC
$15.4B
| $2.01M | 0.01% |
74,054
+3,096
| +4% | +$84K |
|
697
Spire
SR
$4.5B
| $2.01M | 0.01% |
36,822
-473
| -1% | -$25.8K |
|
698
Revvity
RVTY
$9.58B
| $1.99M | 0.01% |
43,387
-809
| -2% | -$37.2K |
|
699
Compass Minerals
CMP
$752M
| $1.99M | 0.01% |
25,347
+4,833
| +24% | +$379K |
|
|
IHS
700
DELISTED
IHS INC CL-A COM STK
IHS
| $1.99M | 0.01% |
17,108
+779
| +5% | +$90.4K |
|