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 | 12.58% |
| 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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $20.7M | 0.09% |
579,632
-27,506
| -5% | -$982K |
|
202
CSX Corp
CSX
$60.9B
| $20.6M | 0.09% |
2,300,802
-345,177
| -13% | -$3.1M |
|
203
American Electric Power
AEP
$58.1B
| $20.5M | 0.09% |
360,196
-6,520
| -2% | -$371K |
|
204
Marathon Petroleum
MPC
$54.4B
| $20.5M | 0.09% |
441,760
+26,890
| +6% | +$1.25M |
|
205
Biogen
BIIB
$20.5B
| $20.2M | 0.08% |
69,067
+9,213
| +15% | +$2.69M |
|
|
JAH
206
DELISTED
JARDEN CORPORATION
JAH
| $20.1M | 0.08% |
410,404
-30,516
| -7% | -$1.49M |
|
207
Morgan Stanley
MS
$240B
| $20M | 0.08% |
635,763
-63,917
| -9% | -$2.01M |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $19.9M | 0.08% |
187,953
-7,125
| -4% | -$755K |
|
209
Delta Air Lines
DAL
$39.5B
| $19.8M | 0.08% |
442,379
+40,510
| +10% | +$1.82M |
|
210
Western Digital
WDC
$31.4B
| $19.4M | 0.08% |
323,701
+85,916
| +36% | +$5.16M |
|
211
Perrigo
PRGO
$3.2B
| $19.4M | 0.08% |
123,500
-18,008
| -13% | -$2.83M |
|
212
State Street
STT
$32.4B
| $19.3M | 0.08% |
287,572
+4,397
| +2% | +$296K |
|
213
LKQ Corp
LKQ
$8.31B
| $19.1M | 0.08% |
673,957
+16,419
| +2% | +$466K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $19.1M | 0.08% |
174,539
-3,304
| -2% | -$361K |
|
215
Royal Caribbean
RCL
$97.8B
| $18.7M | 0.08% |
210,102
-20,436
| -9% | -$1.82M |
|
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $18.6M | 0.08% |
711,510
+103,303
| +17% | +$2.69M |
|
217
TSMC
TSM
$1.22T
| $18.4M | 0.08% |
885,712
-591
| -0.1% | -$12.3K |
|
218
Hartford Financial Services
HIG
$37.9B
| $18.3M | 0.08% |
400,494
-57,062
| -12% | -$2.61M |
|
219
APA Corp
APA
$8.39B
| $18M | 0.08% |
460,838
-76,848
| -14% | -$3.01M |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18M | 0.08% |
368,049
+29,950
| +9% | +$1.46M |
|
221
LyondellBasell Industries
LYB
$17.5B
| $17.9M | 0.08% |
214,932
+30,045
| +16% | +$2.5M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $17.9M | 0.08% |
540,877
+48,076
| +10% | +$1.59M |
|
223
Simon Property Group
SPG
$59.3B
| $17.5M | 0.07% |
95,240
-357
| -0.4% | -$65.6K |
|
224
Intuit
INTU
$186B
| $17.4M | 0.07% |
196,525
+19,951
| +11% | +$1.77M |
|
225
Danaher
DHR
$143B
| $17.3M | 0.07% |
302,491
-189
| -0.1% | -$10.8K |
|