US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresenius Medical Care
FMS
$14.9B
| $20.6M | 0.07% |
427,021
+40,121
| +10% | +$1.94M |
|
227
SAP
SAP
$314B
| $20.6M | 0.07% |
197,015
-7,565
| -4% | -$792K |
|
228
Zimmer Biomet
ZBH
$19.9B
| $20.6M | 0.07% |
165,341
-3,621
| -2% | -$451K |
|
229
Amphenol
APH
$149B
| $20.6M | 0.07% |
1,115,048
-676
| -0.1% | -$12.5K |
|
230
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $20.6M | 0.07% |
689,755
+127,214
| +23% | +$3.79M |
|
231
Danaher
DHR
$140B
| $20.4M | 0.07% |
272,749
-5,200
| -2% | -$389K |
|
232
Stryker
SYK
$144B
| $20.3M | 0.07% |
145,934
-6,238
| -4% | -$866K |
|
233
Cummins
CMI
$58.8B
| $20.2M | 0.07% |
124,222
+3,879
| +3% | +$629K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $20M | 0.07% |
269,466
-16,158
| -6% | -$1.2M |
|
235
Sherwin-Williams
SHW
$87.2B
| $20M | 0.07% |
170,679
+25,629
| +18% | +$3M |
|
236
Valero Energy
VLO
$50.9B
| $19.9M | 0.07% |
294,341
-4,499
| -2% | -$303K |
|
237
Canadian National Railway
CNI
$59.1B
| $19.6M | 0.07% |
242,267
+1,994
| +0.8% | +$162K |
|
238
Becton Dickinson
BDX
$54B
| $19.6M | 0.07% |
103,118
+3,070
| +3% | +$584K |
|
239
Marsh & McLennan
MMC
$96.4B
| $19.1M | 0.06% |
244,490
-6,367
| -3% | -$496K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.06% |
118,744
-4,065
| -3% | -$649K |
|
241
Coterra Energy
CTRA
$18.4B
| $18.8M | 0.06% |
751,522
+151,938
| +25% | +$3.81M |
|
242
Novartis
NVS
$237B
| $18.8M | 0.06% |
251,724
-98,034
| -28% | -$7.33M |
|
243
Lincoln National
LNC
$7.55B
| $18.8M | 0.06% |
277,799
-13,704
| -5% | -$926K |
|
244
Jack Henry & Associates
JKHY
$11.3B
| $18.6M | 0.06% |
179,251
-11,742
| -6% | -$1.22M |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $18.5M | 0.06% |
447,663
+32,503
| +8% | +$1.34M |
|
246
Baidu
BIDU
$46.5B
| $18.4M | 0.06% |
102,732
+14,083
| +16% | +$2.52M |
|
247
Aflac
AFL
$57.8B
| $18.4M | 0.06% |
473,026
-2,722
| -0.6% | -$106K |
|
248
Helmerich & Payne
HP
$2.11B
| $18.3M | 0.06% |
336,906
+33,852
| +11% | +$1.84M |
|
249
GSK
GSK
$81.1B
| $18.1M | 0.06% |
336,581
-26,450
| -7% | -$1.43M |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 0.06% |
340,674
-1,728
| -0.5% | -$91.9K |
|