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 | |
|---|---|---|---|---|---|---|
|
CHSP
901
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.12M | ﹤0.01% |
42,974
+8,314
| +24% | +$216K |
|
902
ICU Medical
ICUI
$3.33B
| $1.12M | ﹤0.01% |
10,197
-1,571
| -13% | -$172K |
|
|
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
| $1.11M | ﹤0.01% |
60,622
+13,467
| +29% | +$247K |
|
904
Cenovus Energy
CVE
$30.4B
| $1.11M | ﹤0.01% |
73,254
+4,278
| +6% | +$64.9K |
|
905
Vanguard Information Technology ETF
VGT
$103B
| $1.11M | ﹤0.01% |
11,114
-1,293
| -10% | -$129K |
|
|
TYC
906
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.11M | ﹤0.01% |
31,657
+2,673
| +9% | +$93.6K |
|
907
Treehouse Foods
THS
$906M
| $1.11M | ﹤0.01% |
14,240
+2,138
| +18% | +$166K |
|
908
ManpowerGroup
MAN
$1.83B
| $1.11M | ﹤0.01% |
13,520
+3,532
| +35% | +$289K |
|
|
TMX
909
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | ﹤0.01% |
49,042
+8,423
| +21% | +$189K |
|
|
TIF
910
DELISTED
Tiffany & Co.
TIF
| $1.1M | ﹤0.01% |
14,257
-5,276
| -27% | -$407K |
|
911
Alaska Air
ALK
$7.36B
| $1.1M | ﹤0.01% |
13,856
+7,216
| +109% | +$573K |
|
912
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.1M | ﹤0.01% |
22,564
-6,135
| -21% | -$299K |
|
|
TBI
913
Trueblue
TBI
$176M
| $1.09M | ﹤0.01% |
48,694
-1,108
| -2% | -$24.9K |
|
914
MKS Inc. Common Stock
MKSI
$7.79B
| $1.09M | ﹤0.01% |
32,548
-3,108
| -9% | -$104K |
|
915
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | ﹤0.01% |
12,857
-2,632
| -17% | -$223K |
|
916
Comerica
CMA
$8.93B
| $1.09M | ﹤0.01% |
26,470
-12,633
| -32% | -$519K |
|
|
ISBC
917
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | ﹤0.01% |
88,079
-2,933
| -3% | -$36.2K |
|
918
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.09M | ﹤0.01% |
930
| – | – |
|
|
EDR
919
DELISTED
Education Realty Trust Inc
EDR
| $1.09M | ﹤0.01% |
32,942
+1,410
| +4% | +$46.4K |
|
|
PE
920
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | ﹤0.01% |
+71,851
| New | +$1.08M |
|
921
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.08M | ﹤0.01% |
23,670
-610
| -3% | -$27.9K |
|
|
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | ﹤0.01% |
32,055
+598
| +2% | +$20.2K |
|
923
Wabtec
WAB
$32.9B
| $1.08M | ﹤0.01% |
12,280
-597
| -5% | -$52.5K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
19,716
+869
| +5% | +$47.6K |
|
925
Sinclair Inc
SBGI
$971M
| $1.08M | ﹤0.01% |
42,591
+5,389
| +14% | +$136K |
|