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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$33.5B
| $1.03M | ﹤0.01% |
31,206
-3,095
| -9% | -$102K |
|
|
ABB
952
DELISTED
ABB Ltd.
ABB
| $1.03M | ﹤0.01% |
57,984
-7,221
| -11% | -$128K |
|
953
Avanos Medical
AVNS
$576M
| $1.02M | ﹤0.01% |
35,943
-161
| -0.4% | -$4.57K |
|
954
Selective Insurance
SIGI
$4.75B
| $1.01M | ﹤0.01% |
32,594
+279
| +0.9% | +$8.67K |
|
955
CDW
CDW
$22.4B
| $1.01M | ﹤0.01% |
24,746
+1,223
| +5% | +$50K |
|
956
SouthState Bank Corporation
SSB
$10.3B
| $1.01M | ﹤0.01% |
13,152
-878
| -6% | -$67.5K |
|
957
BJ's Restaurants
BJRI
$691M
| $1.01M | ﹤0.01% |
23,429
+263
| +1% | +$11.3K |
|
|
CEO
958
DELISTED
CNOOC Limited
CEO
| $1.01M | ﹤0.01% |
9,776
+1,299
| +15% | +$134K |
|
|
CNL
959
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1M | ﹤0.01% |
18,852
+213
| +1% | +$11.3K |
|
960
Outfront Media
OUT
$3.12B
| $998K | ﹤0.01% |
48,760
-124,532
| -72% | -$2.55M |
|
|
RAVN
961
DELISTED
Raven Industries Inc
RAVN
| $990K | ﹤0.01% |
58,418
-124
| -0.2% | -$2.1K |
|
|
EFII
962
DELISTED
Electronics for Imaging
EFII
| $988K | ﹤0.01% |
22,815
+1,534
| +7% | +$66.4K |
|
963
National Presto Industries
NPK
$784M
| $986K | ﹤0.01% |
11,702
-848
| -7% | -$71.5K |
|
964
Fomento Económico Mexicano
FMX
$31.4B
| $984K | ﹤0.01% |
11,027
-915
| -8% | -$81.7K |
|
|
ECHO
965
DELISTED
Echo Global Logistics, Inc.
ECHO
| $984K | ﹤0.01% |
50,213
+8,816
| +21% | +$173K |
|
966
Hilltop Holdings
HTH
$2.19B
| $983K | ﹤0.01% |
49,606
+2,984
| +6% | +$59.1K |
|
|
SHLM
967
DELISTED
Schulman (A.) Inc
SHLM
| $983K | ﹤0.01% |
30,288
-79
| -0.3% | -$2.56K |
|
968
White Mountains Insurance
WTM
$4.53B
| $979K | ﹤0.01% |
1,311
+166
| +14% | +$124K |
|
|
EXAM
969
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $977K | ﹤0.01% |
33,400
+4,160
| +14% | +$122K |
|
970
Johnson Outdoors
JOUT
$416M
| $969K | ﹤0.01% |
45,896
-4,880
| -10% | -$103K |
|
|
JNPR
971
DELISTED
Juniper Networks
JNPR
| $967K | ﹤0.01% |
37,619
-1,523
| -4% | -$39.1K |
|
972
National Fuel Gas
NFG
$7.95B
| $967K | ﹤0.01% |
19,358
-2,069
| -10% | -$103K |
|
973
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $965K | ﹤0.01% |
16,598
+6,657
| +67% | +$387K |
|
|
RYL
974
DELISTED
RYLAND GROUP INC
RYL
| $965K | ﹤0.01% |
23,645
+4,707
| +25% | +$192K |
|
|
HDNG
975
DELISTED
Hardinge Inc
HDNG
| $961K | ﹤0.01% |
104,884
-3,062
| -3% | -$28.1K |
|