US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $18.8M | 0.07% |
157,224
+68
| +0% | +$8.15K |
|
227
iShares Agency Bond ETF
AGZ
$617M
| $18.8M | 0.07% |
166,912
+6,266
| +4% | +$706K |
|
228
Hormel Foods
HRL
$14.1B
| $18.7M | 0.07% |
538,126
-62,207
| -10% | -$2.17M |
|
229
iShares Government/Credit Bond ETF
GBF
$137M
| $18.5M | 0.07% |
165,229
-137,471
| -45% | -$15.4M |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.4M | 0.07% |
296,078
+74,100
| +33% | +$4.61M |
|
231
WPP
WPP
$5.83B
| $18.4M | 0.07% |
165,867
-5,327
| -3% | -$590K |
|
232
Omnicom Group
OMC
$15.4B
| $18.2M | 0.07% |
214,323
+13,350
| +7% | +$1.14M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.07% |
286,454
-11,634
| -4% | -$740K |
|
234
Johnson Controls International
JCI
$69.5B
| $18.1M | 0.07% |
439,038
-158,161
| -26% | -$6.51M |
|
235
Baxter International
BAX
$12.5B
| $18M | 0.06% |
405,648
-12,758
| -3% | -$566K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $18M | 0.06% |
179,216
-11,535
| -6% | -$1.16M |
|
237
Estee Lauder
EL
$32.1B
| $17.9M | 0.06% |
234,183
-5,017
| -2% | -$384K |
|
238
Vanguard S&P 500 ETF
VOO
$728B
| $17.6M | 0.06% |
85,921
+13,352
| +18% | +$2.74M |
|
239
Helmerich & Payne
HP
$2.01B
| $17.6M | 0.06% |
226,763
+30,600
| +16% | +$2.37M |
|
240
Simon Property Group
SPG
$59.5B
| $17.4M | 0.06% |
97,664
-1,143
| -1% | -$203K |
|
241
Truist Financial
TFC
$60B
| $17.3M | 0.06% |
368,972
+6,866
| +2% | +$323K |
|
242
Aflac
AFL
$57.2B
| $17.2M | 0.06% |
495,452
+26,990
| +6% | +$939K |
|
243
SAP
SAP
$313B
| $17.2M | 0.06% |
199,398
-33,093
| -14% | -$2.86M |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $17.2M | 0.06% |
227,954
+15,508
| +7% | +$1.17M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $17M | 0.06% |
236,252
-87,471
| -27% | -$6.31M |
|
246
Capital One
COF
$142B
| $17M | 0.06% |
194,572
-1,589
| -0.8% | -$139K |
|
247
Tennant Co
TNC
$1.53B
| $16.9M | 0.06% |
237,915
| – | – |
|
248
Marsh & McLennan
MMC
$100B
| $16.7M | 0.06% |
247,721
+21,782
| +10% | +$1.47M |
|
|
BMS
249
DELISTED
Bemis
BMS
| $16.6M | 0.06% |
347,288
+1,238
| +0.4% | +$59.2K |
|
250
WEC Energy
WEC
$34.7B
| $16.6M | 0.06% |
282,211
+807
| +0.3% | +$47.3K |
|