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 | |
|---|---|---|---|---|---|---|
|
CMRX
826
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | 0.01% |
35,000
| – | – |
|
827
American Woodmark
AMWD
$997M
| $1.33M | 0.01% |
20,568
-110
| -0.5% | -$7.13K |
|
|
PNY
828
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | 0.01% |
33,292
+9,952
| +43% | +$399K |
|
829
MGE Energy Inc
MGEE
$3.14B
| $1.33M | 0.01% |
32,201
-2,605
| -7% | -$107K |
|
830
Vanguard Large-Cap ETF
VV
$45.3B
| $1.32M | 0.01% |
15,043
+455
| +3% | +$40K |
|
|
LSI
831
DELISTED
Life Storage, Inc.
LSI
| $1.32M | 0.01% |
20,973
+861
| +4% | +$54.1K |
|
|
EGN
832
DELISTED
Energen
EGN
| $1.32M | 0.01% |
26,472
+113
| +0.4% | +$5.63K |
|
833
American Airlines Group
AAL
$8.54B
| $1.32M | 0.01% |
33,920
-19,977
| -37% | -$776K |
|
|
PTVCA
834
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.31M | 0.01% |
57,375
| – | – |
|
835
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.31M | 0.01% |
56,606
+8,648
| +18% | +$200K |
|
|
MENT
836
DELISTED
Mentor Graphics Corp
MENT
| $1.31M | 0.01% |
53,257
+1,692
| +3% | +$41.7K |
|
837
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | 0.01% |
20,961
+780
| +4% | +$48.7K |
|
838
Navient
NAVI
$1.31B
| $1.31M | 0.01% |
116,221
-11,513
| -9% | -$129K |
|
|
SCG
839
DELISTED
Scana
SCG
| $1.31M | 0.01% |
23,213
-141
| -0.6% | -$7.93K |
|
|
WNR
840
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.01% |
29,602
+14,348
| +94% | +$633K |
|
841
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.3M | 0.01% |
26,977
+1,364
| +5% | +$65.9K |
|
842
Hanover Insurance
THG
$6.51B
| $1.3M | 0.01% |
16,790
-997
| -6% | -$77.4K |
|
|
PNX
843
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.3M | 0.01% |
39,351
+28,600
| +266% | +$944K |
|
|
RRTS
844
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.3M | 0.01% |
2,822
+3
| +0.1% | +$1.38K |
|
845
Host Hotels & Resorts
HST
$12.2B
| $1.29M | 0.01% |
81,829
-4,078
| -5% | -$64.5K |
|
846
HNI Corp
HNI
$2.11B
| $1.29M | 0.01% |
29,957
-111
| -0.4% | -$4.76K |
|
847
Federal Realty Investment Trust
FRT
$8.78B
| $1.28M | 0.01% |
9,403
+54
| +0.6% | +$7.37K |
|
848
Cognex
CGNX
$7.55B
| $1.28M | 0.01% |
74,620
+71,694
| +2,450% | +$1.23M |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $1.28M | 0.01% |
30,497
-10,396
| -25% | -$437K |
|
850
Prologis
PLD
$107B
| $1.28M | 0.01% |
32,906
+3,835
| +13% | +$149K |
|