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 | |
|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$2.72B
| $925K | ﹤0.01% |
11,209
+58
| +0.5% | +$4.79K |
|
1002
Weis Markets
WMK
$1.76B
| $924K | ﹤0.01% |
22,118
-3,352
| -13% | -$140K |
|
1003
Embraer
ERJ
$10.6B
| $922K | ﹤0.01% |
36,021
+1,102
| +3% | +$28.2K |
|
1004
OGE Energy
OGE
$8.96B
| $921K | ﹤0.01% |
33,658
-3,322
| -9% | -$90.9K |
|
1005
Costamare
CMRE
$1.49B
| $920K | ﹤0.01% |
75,000
+1,337
| +2% | +$16.4K |
|
|
IDTI
1006
DELISTED
Integrated Device Technology I
IDTI
| $920K | ﹤0.01% |
45,352
-3,617
| -7% | -$73.4K |
|
|
ETP
1007
DELISTED
Energy Transfer Partners, L.P.
ETP
| $920K | ﹤0.01% |
32,115
+488
| +2% | +$14K |
|
1008
Carlisle Companies
CSL
$16.1B
| $918K | ﹤0.01% |
10,499
-1,267
| -11% | -$111K |
|
1009
NVIDIA
NVDA
$4.33T
| $918K | ﹤0.01% |
1,489,880
-105,320
| -7% | -$64.9K |
|
|
HTLF
1010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $917K | ﹤0.01% |
25,264
+1,881
| +8% | +$68.3K |
|
1011
American States Water
AWR
$2.83B
| $916K | ﹤0.01% |
22,155
+1,256
| +6% | +$51.9K |
|
1012
First Industrial Realty Trust
FR
$6.92B
| $914K | ﹤0.01% |
43,651
-3,285
| -7% | -$68.8K |
|
|
TEN
1013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $909K | ﹤0.01% |
20,280
-2,342
| -10% | -$105K |
|
1014
Sensient Technologies
SXT
$4.53B
| $907K | ﹤0.01% |
14,802
-796
| -5% | -$48.8K |
|
|
MDCO
1015
DELISTED
Medicines Co
MDCO
| $907K | ﹤0.01% |
23,890
+21,571
| +930% | +$819K |
|
1016
Interpublic Group of Companies
IPG
$9.72B
| $906K | ﹤0.01% |
47,341
+27,047
| +133% | +$518K |
|
|
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
| $906K | ﹤0.01% |
20,980
+2,734
| +15% | +$118K |
|
1018
Entegris
ENTG
$13.3B
| $904K | ﹤0.01% |
68,491
+2,055
| +3% | +$27.1K |
|
1019
Ryder
R
$7.77B
| $903K | ﹤0.01% |
12,206
-423
| -3% | -$31.3K |
|
1020
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $903K | ﹤0.01% |
9,319
+2,436
| +35% | +$236K |
|
1021
DNP Select Income Fund
DNP
$3.71B
| $902K | ﹤0.01% |
100,395
-544,975
| -84% | -$4.9M |
|
1022
AZZ Inc
AZZ
$3.54B
| $901K | ﹤0.01% |
18,524
+1,354
| +8% | +$65.9K |
|
1023
Rayonier
RYN
$4.08B
| $901K | ﹤0.01% |
42,910
-3,757
| -8% | -$78.9K |
|
1024
Littelfuse
LFUS
$6.53B
| $897K | ﹤0.01% |
9,840
+364
| +4% | +$33.2K |
|
1025
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $897K | ﹤0.01% |
143,576
+8,960
| +7% | +$56K |
|