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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$4.59B
| $960K | ﹤0.01% |
21,643
-3,754
| -15% | -$167K |
|
977
Graphic Packaging
GPK
$6.24B
| $958K | ﹤0.01% |
74,884
+4,579
| +7% | +$58.6K |
|
978
Merit Medical Systems
MMSI
$5.34B
| $958K | ﹤0.01% |
40,075
-5,967
| -13% | -$143K |
|
|
ABAX
979
DELISTED
Abaxis Inc
ABAX
| $956K | ﹤0.01% |
21,721
-3,720
| -15% | -$164K |
|
980
Northwest Natural Holdings
NWN
$1.7B
| $954K | ﹤0.01% |
20,811
+2,833
| +16% | +$130K |
|
981
Ally Financial
ALLY
$12.7B
| $953K | ﹤0.01% |
46,770
+6,748
| +17% | +$137K |
|
982
Renasant Corp
RNST
$3.67B
| $951K | ﹤0.01% |
28,950
+4,354
| +18% | +$143K |
|
|
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
| $949K | ﹤0.01% |
57,456
+30,689
| +115% | +$507K |
|
984
Allison Transmission
ALSN
$7.57B
| $948K | ﹤0.01% |
35,533
-43,440
| -55% | -$1.16M |
|
985
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $948K | ﹤0.01% |
18,209
| – | – |
|
986
BHP
BHP
$138B
| $944K | ﹤0.01% |
33,488
-14,895
| -31% | -$420K |
|
987
Horace Mann Educators
HMN
$1.89B
| $942K | ﹤0.01% |
28,332
-846
| -3% | -$28.1K |
|
988
Digital Realty Trust
DLR
$59.3B
| $938K | ﹤0.01% |
14,364
+2,002
| +16% | +$131K |
|
989
St. Joe Company
JOE
$2.91B
| $938K | ﹤0.01% |
49,000
| – | – |
|
990
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $937K | ﹤0.01% |
17,416
+666
| +4% | +$35.8K |
|
991
Toronto Dominion Bank
TD
$130B
| $937K | ﹤0.01% |
23,747
+79
| +0.3% | +$3.12K |
|
|
POM
992
DELISTED
PEPCO HOLDINGS, INC.
POM
| $937K | ﹤0.01% |
38,699
+2,691
| +7% | +$65.2K |
|
993
Morningstar
MORN
$10.6B
| $936K | ﹤0.01% |
11,672
+181
| +2% | +$14.5K |
|
994
IAC Inc
IAC
$2.88B
| $935K | ﹤0.01% |
80,182
+1,024
| +1% | +$11.9K |
|
995
MasTec
MTZ
$15B
| $935K | ﹤0.01% |
59,127
-24,250
| -29% | -$383K |
|
996
Mercado Libre
MELI
$119B
| $934K | ﹤0.01% |
10,252
+296
| +3% | +$27K |
|
|
CPN
997
DELISTED
Calpine Corporation
CPN
| $933K | ﹤0.01% |
63,864
-21,341
| -25% | -$312K |
|
998
SBA Communications
SBAC
$20.8B
| $932K | ﹤0.01% |
8,901
+795
| +10% | +$83.2K |
|
|
WPG
999
DELISTED
Washington Prime Group Inc.
WPG
| $932K | ﹤0.01% |
8,877
+1,871
| +27% | +$196K |
|
|
BIG
1000
DELISTED
Big Lots, Inc.
BIG
| $931K | ﹤0.01% |
19,405
+1,804
| +10% | +$86.6K |
|