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 | |
|---|---|---|---|---|---|---|
|
TARO
876
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.2M | 0.01% |
8,357
+725
| +9% | +$104K |
|
877
Molson Coors Class B
TAP
$9.71B
| $1.19M | 0.01% |
14,358
-198
| -1% | -$16.4K |
|
878
Steven Madden
SHOO
$2.31B
| $1.19M | 0.01% |
48,729
+3,702
| +8% | +$90.4K |
|
|
SPLK
879
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
21,470
-4,874
| -19% | -$270K |
|
880
Ashland
ASH
$2.5B
| $1.18M | 0.01% |
24,044
+395
| +2% | +$19.4K |
|
881
Watsco
WSO
$16.1B
| $1.18M | 0.01% |
9,977
+197
| +2% | +$23.3K |
|
882
Keysight
KEYS
$29.6B
| $1.18M | ﹤0.01% |
38,244
-4,271
| -10% | -$132K |
|
|
RDS.B
883
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | ﹤0.01% |
24,849
+2,397
| +11% | +$114K |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.3B
| $1.18M | ﹤0.01% |
21,691
+1,059
| +5% | +$57.4K |
|
|
MINI
885
DELISTED
Mobile Mini Inc
MINI
| $1.17M | ﹤0.01% |
38,049
-564
| -1% | -$17.4K |
|
886
Brown & Brown
BRO
$31.1B
| $1.17M | ﹤0.01% |
75,360
+23,240
| +45% | +$360K |
|
|
MTSC
887
DELISTED
MTS Systems Corp
MTSC
| $1.17M | ﹤0.01% |
19,430
| – | – |
|
888
Affiliated Managers Group
AMG
$6.7B
| $1.17M | ﹤0.01% |
6,818
-4,537
| -40% | -$776K |
|
889
TransDigm Group
TDG
$72.9B
| $1.16M | ﹤0.01% |
5,478
+27
| +0.5% | +$5.73K |
|
890
FirstEnergy
FE
$25.2B
| $1.16M | ﹤0.01% |
37,118
-56
| -0.2% | -$1.75K |
|
891
ProAssurance
PRA
$1.22B
| $1.15M | ﹤0.01% |
23,495
+13,282
| +130% | +$652K |
|
|
CLC
892
DELISTED
Clarcor
CLC
| $1.15M | ﹤0.01% |
24,140
+552
| +2% | +$26.3K |
|
893
Ericsson
ERIC
$26.8B
| $1.15M | ﹤0.01% |
117,466
-82,952
| -41% | -$811K |
|
894
Sonoco
SON
$4.66B
| $1.14M | ﹤0.01% |
30,258
-58
| -0.2% | -$2.19K |
|
|
ORAN
895
DELISTED
Orange
ORAN
| $1.14M | ﹤0.01% |
75,297
+502
| +0.7% | +$7.58K |
|
|
ECOL
896
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
26,030
+1,295
| +5% | +$56.5K |
|
|
BDN
897
Brandywine Realty Trust
BDN
$782M
| $1.13M | ﹤0.01% |
91,948
-117
| -0.1% | -$1.44K |
|
|
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | ﹤0.01% |
70,015
-671
| -0.9% | -$10.9K |
|
|
PNRA
899
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
5,816
-130
| -2% | -$25.1K |
|
900
TechnipFMC
FTI
$16.6B
| $1.12M | ﹤0.01% |
48,487
-16,772
| -26% | -$387K |
|