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 | |
|---|---|---|---|---|---|---|
|
LTC
851
LTC Properties
LTC
$1.68B
| $1.27M | 0.01% |
29,799
-2,484
| -8% | -$106K |
|
852
Align Technology
ALGN
$9.85B
| $1.27M | 0.01% |
22,288
+5,668
| +34% | +$322K |
|
853
Ingredion
INGR
$8.14B
| $1.26M | 0.01% |
14,477
-13,183
| -48% | -$1.15M |
|
854
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.26M | 0.01% |
30,072
+1,971
| +7% | +$82.5K |
|
|
ALTR
855
DELISTED
ALTERA CORP
ALTR
| $1.26M | 0.01% |
25,125
+57
| +0.2% | +$2.85K |
|
856
Celanese
CE
$5.13B
| $1.26M | 0.01% |
21,201
+471
| +2% | +$27.9K |
|
857
Jefferies Financial Group
JEF
$13.9B
| $1.25M | 0.01% |
69,080
+2,112
| +3% | +$38.3K |
|
|
HUB.A
858
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.25M | 0.01% |
11,568
+200
| +2% | +$21.6K |
|
859
DTE Energy
DTE
$28.4B
| $1.25M | 0.01% |
18,265
-1,420
| -7% | -$97.2K |
|
860
Huntington Bancshares
HBAN
$25.9B
| $1.25M | 0.01% |
117,804
+83,219
| +241% | +$882K |
|
861
Autoliv
ALV
$9.8B
| $1.25M | 0.01% |
15,868
+514
| +3% | +$40.4K |
|
862
Vanguard Value ETF
VTV
$146B
| $1.25M | 0.01% |
16,239
+1,416
| +10% | +$109K |
|
863
Verint Systems
VRNT
$1.23B
| $1.24M | 0.01% |
56,580
+25,341
| +81% | +$557K |
|
864
Omega Healthcare
OHI
$12.5B
| $1.23M | 0.01% |
34,886
+10,198
| +41% | +$358K |
|
|
TFCFA
865
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.01% |
45,392
-24,179
| -35% | -$653K |
|
866
Equinix
EQIX
$78B
| $1.22M | 0.01% |
4,476
-68
| -1% | -$18.6K |
|
867
Steris
STE
$24.9B
| $1.22M | 0.01% |
18,773
-639
| -3% | -$41.5K |
|
868
UMB Financial
UMBF
$9.24B
| $1.22M | 0.01% |
23,999
+11
| +0% | +$559 |
|
869
Wynn Resorts
WYNN
$12.9B
| $1.22M | 0.01% |
22,897
-17,200
| -43% | -$913K |
|
|
NBL
870
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.01% |
40,255
+8,691
| +28% | +$262K |
|
871
VanEck Agribusiness ETF
MOO
$630M
| $1.21M | 0.01% |
26,364
-216
| -0.8% | -$9.91K |
|
872
Acadia Healthcare
ACHC
$2.06B
| $1.21M | 0.01% |
18,210
-204
| -1% | -$13.5K |
|
873
Blackstone
BX
$144B
| $1.2M | 0.01% |
38,737
+15,109
| +64% | +$470K |
|
874
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.2M | 0.01% |
26,218
+8,457
| +48% | +$386K |
|
|
ARRS
875
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.01% |
46,190
+1,399
| +3% | +$36.3K |
|