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 | |
|---|---|---|---|---|---|---|
|
OA
726
DELISTED
Orbital ATK, Inc.
OA
| $1.84M | 0.01% |
25,631
+507
| +2% | +$36.4K |
|
727
Adeia
ADEA
$1.7B
| $1.84M | 0.01% |
214,481
+58,511
| +38% | +$502K |
|
728
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.84M | 0.01% |
31,898
+286
| +0.9% | +$16.5K |
|
729
Thor Industries
THO
$5.76B
| $1.84M | 0.01% |
35,405
+1,002
| +3% | +$51.9K |
|
|
RWT
730
Redwood Trust
RWT
$797M
| $1.82M | 0.01% |
131,472
+3,339
| +3% | +$46.2K |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.81M | 0.01% |
46,665
-1,327
| -3% | -$51.4K |
|
732
FNB Corp
FNB
$5.88B
| $1.81M | 0.01% |
139,466
+70,289
| +102% | +$910K |
|
|
BEAV
733
DELISTED
B/E Aerospace Inc
BEAV
| $1.8M | 0.01% |
41,083
+8,125
| +25% | +$357K |
|
|
TFCF
734
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.8M | 0.01% |
66,487
+2,807
| +4% | +$76K |
|
735
United Natural Foods
UNFI
$1.79B
| $1.79M | 0.01% |
36,862
-3,551
| -9% | -$172K |
|
736
Global Payments
GPN
$20.9B
| $1.78M | 0.01% |
31,062
-12,938
| -29% | -$742K |
|
|
MSFG
737
DELISTED
MainSource Financial Group Inc
MSFG
| $1.78M | 0.01% |
87,243
| – | – |
|
738
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.01% |
21,657
+92
| +0.4% | +$7.54K |
|
739
CenterPoint Energy
CNP
$24.8B
| $1.77M | 0.01% |
98,157
-29,352
| -23% | -$530K |
|
740
HCA Healthcare
HCA
$94.1B
| $1.76M | 0.01% |
22,713
+109
| +0.5% | +$8.43K |
|
|
PTLA
741
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.75M | 0.01% |
41,000
+20,000
| +95% | +$852K |
|
742
Masco
MAS
$15.7B
| $1.74M | 0.01% |
69,187
-7,801
| -10% | -$196K |
|
743
Wolverine World Wide
WWW
$2.48B
| $1.74M | 0.01% |
80,442
-524
| -0.6% | -$11.3K |
|
744
Energizer
ENR
$1.99B
| $1.73M | 0.01% |
+44,573
| New | +$1.73M |
|
745
GATX Corp
GATX
$6.06B
| $1.72M | 0.01% |
39,054
+1,519
| +4% | +$67.1K |
|
|
HES
746
DELISTED
Hess
HES
| $1.72M | 0.01% |
34,372
-12,987
| -27% | -$650K |
|
|
DST
747
DELISTED
DST Systems Inc.
DST
| $1.71M | 0.01% |
32,536
-4,018
| -11% | -$211K |
|
748
Utah Medical Products
UTMD
$196M
| $1.71M | 0.01% |
31,629
-2,309
| -7% | -$124K |
|
|
TW
749
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.71M | 0.01% |
14,525
-25
| -0.2% | -$2.94K |
|
750
iShares Biotechnology ETF
IBB
$5.74B
| $1.7M | 0.01% |
16,821
-4,626
| -22% | -$468K |
|