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 | |
|---|---|---|---|---|---|---|
751
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.69M | 0.01% |
3,635
+429
| +13% | +$200K |
|
|
BRCD
752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.68M | 0.01% |
161,781
-37,570
| -19% | -$390K |
|
|
ARGO
753
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | 0.01% |
37,382
+291
| +0.8% | +$13K |
|
754
GameStop
GME
$11.1B
| $1.66M | 0.01% |
161,456
-46,476
| -22% | -$479K |
|
755
Apogee Enterprises
APOG
$941M
| $1.66M | 0.01% |
37,194
-1,021
| -3% | -$45.6K |
|
756
Manulife Financial
MFC
$54B
| $1.66M | 0.01% |
107,162
+1,838
| +2% | +$28.5K |
|
|
YHOO
757
DELISTED
Yahoo Inc
YHOO
| $1.65M | 0.01% |
57,155
-10,558
| -16% | -$305K |
|
758
Western Union
WU
$2.74B
| $1.65M | 0.01% |
89,973
-6,244
| -6% | -$115K |
|
759
Topgolf Callaway Brands
MODG
$1.78B
| $1.65M | 0.01% |
197,773
-2,523
| -1% | -$21.1K |
|
760
Cedar Fair
FUN
$2.2B
| $1.65M | 0.01% |
31,293
+276
| +0.9% | +$14.5K |
|
761
IPG Photonics
IPGP
$3.49B
| $1.64M | 0.01% |
21,558
+5,954
| +38% | +$452K |
|
|
CATM
762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.64M | 0.01% |
50,007
+2,125
| +4% | +$69.5K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.01% |
15,631
-1,362
| -8% | -$142K |
|
764
Badger Meter
BMI
$5.34B
| $1.63M | 0.01% |
56,088
-16,686
| -23% | -$485K |
|
|
SYT
765
DELISTED
Syngenta Ag
SYT
| $1.63M | 0.01% |
25,500
-259
| -1% | -$16.5K |
|
766
iShares Gold Trust
IAU
$53.4B
| $1.61M | 0.01% |
74,456
+586
| +0.8% | +$12.6K |
|
|
FMER
767
DELISTED
FIRSTMERIT CORP
FMER
| $1.59M | 0.01% |
89,993
+8,956
| +11% | +$158K |
|
768
Korn Ferry
KFY
$3.93B
| $1.59M | 0.01% |
48,064
-37
| -0.1% | -$1.22K |
|
769
Barclays
BCS
$72.8B
| $1.59M | 0.01% |
115,072
-3,969
| -3% | -$54.7K |
|
|
ANDV
770
DELISTED
Andeavor
ANDV
| $1.58M | 0.01% |
16,264
+1,006
| +7% | +$97.9K |
|
771
RPM International
RPM
$16.5B
| $1.57M | 0.01% |
37,544
+707
| +2% | +$29.6K |
|
772
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.57M | 0.01% |
31,955
+268
| +0.8% | +$13.2K |
|
773
Spirit AeroSystems
SPR
$4.61B
| $1.57M | 0.01% |
32,477
+7,864
| +32% | +$380K |
|
774
Seagate
STX
$41.9B
| $1.56M | 0.01% |
34,872
-7,820
| -18% | -$351K |
|
775
Carnival PLC
CUK
$38.7B
| $1.55M | 0.01% |
29,939
-1,919
| -6% | -$99.2K |
|