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 | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $774K | ﹤0.01% |
8,008
+7,774
| +3,322% | +$751K |
|
1102
RenaissanceRe
RNR
$11.6B
| $772K | ﹤0.01% |
7,262
+470
| +7% | +$50K |
|
1103
NVE Corp
NVEC
$328M
| $771K | ﹤0.01% |
15,866
-269
| -2% | -$13.1K |
|
|
CPGX
1104
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $768K | ﹤0.01% |
+41,990
| New | +$768K |
|
|
WCG
1105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $766K | ﹤0.01% |
8,901
+1,684
| +23% | +$145K |
|
1106
EnerSys
ENS
$4B
| $754K | ﹤0.01% |
14,080
-1,150
| -8% | -$61.6K |
|
1107
ESCO Technologies
ESE
$5.38B
| $753K | ﹤0.01% |
20,990
+582
| +3% | +$20.9K |
|
1108
Lennar Class A
LEN
$35.6B
| $746K | ﹤0.01% |
16,272
+12,455
| +326% | +$571K |
|
|
ACC
1109
DELISTED
American Campus Communities, Inc.
ACC
| $746K | ﹤0.01% |
20,572
+806
| +4% | +$29.2K |
|
|
WPZ
1110
DELISTED
Williams Partners L.P.
WPZ
| $742K | ﹤0.01% |
23,218
+11,660
| +101% | +$373K |
|
1111
RH
RH
$4.08B
| $741K | ﹤0.01% |
7,942
-713
| -8% | -$66.5K |
|
1112
SL Green Realty
SLG
$4.66B
| $741K | ﹤0.01% |
7,079
+1,182
| +20% | +$124K |
|
|
TUP
1113
DELISTED
Tupperware Brands Corporation
TUP
| $741K | ﹤0.01% |
14,985
-1,431
| -9% | -$70.8K |
|
|
SWFT
1114
DELISTED
Swift Transportation Company
SWFT
| $738K | ﹤0.01% |
49,070
+5,052
| +11% | +$76K |
|
|
HR
1115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $738K | ﹤0.01% |
29,722
-2,330
| -7% | -$57.9K |
|
|
AKRX
1116
DELISTED
Akorn, Inc.
AKRX
| $737K | ﹤0.01% |
25,839
-8,145
| -24% | -$232K |
|
1117
iShares MBS ETF
MBB
$41.5B
| $736K | ﹤0.01% |
6,710
-6,941
| -51% | -$761K |
|
1118
First Trust Value Line Dividend Fund
FVD
$9.13B
| $735K | ﹤0.01% |
32,269
+9,427
| +41% | +$215K |
|
|
VWR
1119
DELISTED
VWR Corporation
VWR
| $734K | ﹤0.01% |
28,550
+2,516
| +10% | +$64.7K |
|
1120
Monro
MNRO
$519M
| $731K | ﹤0.01% |
10,825
-1,085
| -9% | -$73.3K |
|
1121
ScottsMiracle-Gro
SMG
$3.51B
| $730K | ﹤0.01% |
11,988
+362
| +3% | +$22K |
|
|
TCF
1122
DELISTED
TCF Financial Corporation Common Stock
TCF
| $729K | ﹤0.01% |
22,536
+1,454
| +7% | +$47K |
|
1123
GeoPark
GPRK
$325M
| $726K | ﹤0.01% |
238,699
| – | – |
|
1124
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $722K | ﹤0.01% |
16,036
+2,800
| +21% | +$126K |
|
1125
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $721K | ﹤0.01% |
+8,914
| New | +$721K |
|