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 | |
|---|---|---|---|---|---|---|
|
ISEE
776
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.55M | 0.01% |
38,200
+20,000
| +110% | +$810K |
|
777
Kite Realty
KRG
$5B
| $1.53M | 0.01% |
64,296
+2,856
| +5% | +$68K |
|
778
Essential Utilities
WTRG
$10.7B
| $1.53M | 0.01% |
57,692
-2,976
| -5% | -$78.8K |
|
|
POT
779
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 0.01% |
73,933
-14,794
| -17% | -$304K |
|
780
Ziff Davis
ZD
$1.54B
| $1.52M | 0.01% |
24,646
+1
| +0% | +$62 |
|
781
Hexcel
HXL
$4.98B
| $1.51M | 0.01% |
33,609
-4,600
| -12% | -$206K |
|
782
American Water Works
AWK
$27.2B
| $1.5M | 0.01% |
27,237
-946
| -3% | -$52.1K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
27,149
-5,375
| -17% | -$297K |
|
|
XL
784
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.01% |
41,090
+3,028
| +8% | +$110K |
|
785
Euronet Worldwide
EEFT
$3.62B
| $1.49M | 0.01% |
20,139
+1,453
| +8% | +$108K |
|
|
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.01% |
53,240
+8,873
| +20% | +$248K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.01% |
57,194
-9,382
| -14% | -$244K |
|
788
CNO Financial Group
CNO
$3.83B
| $1.49M | 0.01% |
79,055
+6,516
| +9% | +$123K |
|
789
Vulcan Materials
VMC
$39.9B
| $1.49M | 0.01% |
16,654
-10,276
| -38% | -$917K |
|
790
Five Below
FIVE
$8.04B
| $1.49M | 0.01% |
44,240
+9,381
| +27% | +$315K |
|
791
Lithia Motors
LAD
$8.82B
| $1.48M | 0.01% |
13,697
-2,776
| -17% | -$300K |
|
792
Sun Life Financial
SLF
$33.5B
| $1.48M | 0.01% |
45,894
-6,408
| -12% | -$207K |
|
793
Bath & Body Works
BBWI
$5.75B
| $1.47M | 0.01% |
20,214
+333
| +2% | +$24.3K |
|
794
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.47M | 0.01% |
115,155
+9,840
| +9% | +$126K |
|
|
SIRO
795
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.47M | 0.01% |
15,763
-1,220
| -7% | -$114K |
|
796
Voya Financial
VOYA
$7.39B
| $1.46M | 0.01% |
37,534
+6,436
| +21% | +$249K |
|
797
Vornado Realty Trust
VNO
$8.07B
| $1.45M | 0.01% |
19,765
-773
| -4% | -$56.6K |
|
798
EPR Properties
EPR
$4.31B
| $1.45M | 0.01% |
28,005
+1,669
| +6% | +$86.1K |
|
799
United Airlines
UAL
$35.4B
| $1.45M | 0.01% |
27,247
+4,628
| +20% | +$245K |
|
|
CVG
800
DELISTED
Convergys
CVG
| $1.45M | 0.01% |
62,537
-3,797
| -6% | -$87.7K |
|