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 | |
|---|---|---|---|---|---|---|
1226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $588K | ﹤0.01% |
11,400
| – | – |
|
|
FTD
1227
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $588K | ﹤0.01% |
19,717
+3,724
| +23% | +$111K |
|
|
SEP
1228
DELISTED
Spectra Engy Parters Lp
SEP
| $588K | ﹤0.01% |
14,611
+2,619
| +22% | +$105K |
|
1229
World Kinect Corp
WKC
$1.41B
| $586K | ﹤0.01% |
16,374
-6,286
| -28% | -$225K |
|
|
CAVM
1230
DELISTED
Cavium, Inc.
CAVM
| $586K | ﹤0.01% |
9,554
+526
| +6% | +$32.3K |
|
1231
Incyte
INCY
$16.2B
| $585K | ﹤0.01% |
5,301
+1,312
| +33% | +$145K |
|
|
FEIC
1232
DELISTED
FEI COMPANY
FEIC
| $584K | ﹤0.01% |
7,985
-3,357
| -30% | -$246K |
|
|
WES
1233
DELISTED
Western Gas Partners Lp
WES
| $583K | ﹤0.01% |
12,442
+2,464
| +25% | +$115K |
|
1234
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $582K | ﹤0.01% |
22,050
| – | – |
|
1235
MSCI
MSCI
$45.1B
| $574K | ﹤0.01% |
9,656
+9,069
| +1,545% | +$539K |
|
|
AGU
1236
DELISTED
Agrium
AGU
| $573K | ﹤0.01% |
6,401
+109
| +2% | +$9.76K |
|
|
ESND
1237
DELISTED
Essendant Inc.
ESND
| $572K | ﹤0.01% |
17,625
+6,189
| +54% | +$201K |
|
1238
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $570K | ﹤0.01% |
37,617
-30,775
| -45% | -$466K |
|
|
VMW
1239
DELISTED
VMware, Inc
VMW
| $569K | ﹤0.01% |
7,214
-681
| -9% | -$53.7K |
|
|
APU
1240
DELISTED
AmeriGas Partners, L.P.
APU
| $569K | ﹤0.01% |
13,717
+3,051
| +29% | +$127K |
|
1241
Wabash National
WNC
$457M
| $567K | ﹤0.01% |
53,656
+8,111
| +18% | +$85.7K |
|
1242
Regal Rexnord
RRX
$9.22B
| $566K | ﹤0.01% |
10,038
+129
| +1% | +$7.27K |
|
1243
AMC Networks
AMCX
$357M
| $565K | ﹤0.01% |
7,716
-2,464
| -24% | -$180K |
|
1244
BOK Financial
BOKF
$7.06B
| $565K | ﹤0.01% |
8,736
-1,414
| -14% | -$91.5K |
|
|
PMT
1245
PennyMac Mortgage Investment
PMT
$1.07B
| $564K | ﹤0.01% |
36,510
+1,758
| +5% | +$27.2K |
|
1246
iShares Silver Trust
SLV
$20.7B
| $560K | ﹤0.01% |
40,306
+2,400
| +6% | +$33.3K |
|
1247
Gartner
IT
$18.7B
| $558K | ﹤0.01% |
6,653
-434
| -6% | -$36.4K |
|
1248
Progress Software
PRGS
$1.81B
| $558K | ﹤0.01% |
21,608
+1,063
| +5% | +$27.5K |
|
1249
Equity Lifestyle Properties
ELS
$11.9B
| $554K | ﹤0.01% |
18,924
-5,350
| -22% | -$157K |
|
1250
Teradata
TDC
$2B
| $554K | ﹤0.01% |
19,135
-1,993
| -9% | -$57.7K |
|