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 | |
|---|---|---|---|---|---|---|
801
Helen of Troy
HELE
$567M
| $1.44M | 0.01% |
16,163
+1,853
| +13% | +$165K |
|
|
PF
802
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | 0.01% |
34,474
-4,305
| -11% | -$180K |
|
803
Intuitive Surgical
ISRG
$163B
| $1.44M | 0.01% |
28,170
+7,371
| +35% | +$377K |
|
804
Cato Corp
CATO
$90M
| $1.43M | 0.01% |
42,062
-404
| -1% | -$13.7K |
|
805
Crown Holdings
CCK
$11.4B
| $1.43M | 0.01% |
31,202
+2,849
| +10% | +$130K |
|
806
Ryman Hospitality Properties
RHP
$6.35B
| $1.42M | 0.01% |
28,946
+2,023
| +8% | +$99.5K |
|
|
CVC
807
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.42M | 0.01% |
43,836
-56,826
| -56% | -$1.84M |
|
808
Radian Group
RDN
$4.81B
| $1.41M | 0.01% |
88,406
+8,241
| +10% | +$131K |
|
809
ResMed
RMD
$40.2B
| $1.41M | 0.01% |
27,576
+171
| +0.6% | +$8.71K |
|
810
NRG Energy
NRG
$30.5B
| $1.4M | 0.01% |
94,354
-40,568
| -30% | -$603K |
|
811
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.4M | 0.01% |
15,678
-18,496
| -54% | -$1.65M |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.01% |
41,863
-111
| -0.3% | -$3.71K |
|
|
AMSG
813
DELISTED
Amsurg Corp
AMSG
| $1.39M | 0.01% |
17,878
-2,569
| -13% | -$199K |
|
|
EEP
814
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.01% |
56,126
+2,369
| +4% | +$58.5K |
|
|
WOOF
815
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.01% |
26,315
+416
| +2% | +$21.9K |
|
816
Valmont Industries
VMI
$7.63B
| $1.38M | 0.01% |
14,588
-1,631
| -10% | -$155K |
|
817
Dentsply Sirona
XRAY
$2.78B
| $1.37M | 0.01% |
27,024
-2,522
| -9% | -$127K |
|
818
W.P. Carey
WPC
$15B
| $1.37M | 0.01% |
24,104
-2,224
| -8% | -$126K |
|
|
GXP
819
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.01% |
50,428
+786
| +2% | +$21.2K |
|
820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.36M | 0.01% |
27,306
+493
| +2% | +$24.6K |
|
821
Entergy
ETR
$40.1B
| $1.36M | 0.01% |
41,716
+320
| +0.8% | +$10.4K |
|
822
Allegion
ALLE
$15.2B
| $1.35M | 0.01% |
23,475
-1,525
| -6% | -$88K |
|
|
MDP
823
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.01% |
31,708
+24,000
| +311% | +$1.02M |
|
|
TRIB
824
Trinity Biotech
TRIB
$4.47M
| $1.35M | 0.01% |
23,522
+9,255
| +65% | +$529K |
|
825
Philips
PHG
$27.2B
| $1.34M | 0.01% |
77,100
+8,975
| +13% | +$156K |
|