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 | |
|---|---|---|---|---|---|---|
701
United Fire Group
UFCS
$792M
| $1.95M | 0.01% |
55,750
| – | – |
|
|
PRXL
702
DELISTED
Parexel International Corp
PRXL
| $1.95M | 0.01% |
31,556
-213
| -0.7% | -$13.2K |
|
703
Farmer Brothers
FARM
$50.2M
| $1.94M | 0.01% |
71,331
| – | – |
|
704
Camden Property Trust
CPT
$11.8B
| $1.94M | 0.01% |
26,264
-833
| -3% | -$61.6K |
|
|
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | 0.01% |
83,131
+3,915
| +5% | +$91.3K |
|
706
Oceaneering
OII
$2.45B
| $1.94M | 0.01% |
49,307
-11,580
| -19% | -$455K |
|
707
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.94M | 0.01% |
16,422
+3,858
| +31% | +$455K |
|
|
ABCO
708
DELISTED
Advisory Board Co/The
ABCO
| $1.93M | 0.01% |
42,344
+5,721
| +16% | +$260K |
|
709
Prospect Capital
PSEC
$1.29B
| $1.91M | 0.01% |
268,365
-14,952
| -5% | -$107K |
|
710
Teleflex
TFX
$5.76B
| $1.9M | 0.01% |
15,295
-610
| -4% | -$75.7K |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $1.9M | 0.01% |
49,391
-2,816
| -5% | -$108K |
|
712
MarketAxess Holdings
MKTX
$7.04B
| $1.89M | 0.01% |
20,324
+87
| +0.4% | +$8.08K |
|
713
AES
AES
$9.15B
| $1.88M | 0.01% |
191,735
+22,533
| +13% | +$221K |
|
714
Factset
FDS
$13.7B
| $1.88M | 0.01% |
11,744
-1,320
| -10% | -$211K |
|
|
ADT
715
DELISTED
ADT CORP
ADT
| $1.88M | 0.01% |
62,834
-700
| -1% | -$20.9K |
|
716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.87M | 0.01% |
68,468
-1,022
| -1% | -$27.9K |
|
717
CBRE Group
CBRE
$48.4B
| $1.87M | 0.01% |
58,422
-12,065
| -17% | -$386K |
|
718
Cal-Maine
CALM
$5.38B
| $1.87M | 0.01% |
34,208
-3,370
| -9% | -$184K |
|
719
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.86M | 0.01% |
29,743
+20,963
| +239% | +$1.31M |
|
720
Waters Corp
WAT
$18B
| $1.85M | 0.01% |
15,677
+151
| +1% | +$17.8K |
|
721
Essex Property Trust
ESS
$17B
| $1.85M | 0.01% |
8,276
-1,060
| -11% | -$237K |
|
722
Alcoa
AA
$8.36B
| $1.84M | 0.01% |
79,474
-11,702
| -13% | -$272K |
|
723
Suncor Energy
SU
$51.3B
| $1.84M | 0.01% |
68,914
+1,598
| +2% | +$42.7K |
|
724
Textron
TXT
$14.4B
| $1.84M | 0.01% |
48,928
+8,839
| +22% | +$333K |
|
725
Western Alliance Bancorporation
WAL
$9.8B
| $1.84M | 0.01% |
59,986
+1,438
| +2% | +$44.2K |
|