US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.4B
| $11.9M | 0.05% |
+334,694
| New | +$11.9M |
|
252
Teva Pharmaceuticals
TEVA
$21.2B
| $11.8M | 0.05% |
+301,010
| New | +$11.8M |
|
253
Cigna
CI
$81.2B
| $11.8M | 0.05% |
+162,507
| New | +$11.8M |
|
254
CMS Energy
CMS
$21.4B
| $11.7M | 0.05% |
+432,231
| New | +$11.7M |
|
255
Hormel Foods
HRL
$13.9B
| $11.7M | 0.05% |
+607,856
| New | +$11.7M |
|
256
Whirlpool
WHR
$5.14B
| $11.5M | 0.05% |
+100,201
| New | +$11.5M |
|
257
Oneok
OKE
$46.8B
| $11.4M | 0.05% |
+316,393
| New | +$11.4M |
|
258
AB InBev
BUD
$116B
| $11.3M | 0.05% |
+125,610
| New | +$11.3M |
|
259
Mattel
MAT
$6.01B
| $11.3M | 0.05% |
+249,540
| New | +$11.3M |
|
260
International Paper
IP
$25.5B
| $11.3M | 0.05% |
+271,923
| New | +$11.3M |
|
261
TSMC
TSM
$1.22T
| $11.2M | 0.05% |
+612,462
| New | +$11.2M |
|
262
WPP
WPP
$5.78B
| $11.2M | 0.05% |
+130,693
| New | +$11.2M |
|
263
Expeditors International
EXPD
$16.5B
| $11.1M | 0.05% |
+292,823
| New | +$11.1M |
|
264
Trane Technologies
TT
$91.9B
| $11.1M | 0.05% |
+250,620
| New | +$11.1M |
|
265
Graco
GGG
$14.3B
| $11.1M | 0.05% |
+526,965
| New | +$11.1M |
|
266
Becton Dickinson
BDX
$54.8B
| $11.1M | 0.05% |
+114,808
| New | +$11.1M |
|
|
JAH
267
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.05% |
+378,509
| New | +$11M |
|
268
Waste Management
WM
$90.6B
| $11M | 0.05% |
+273,495
| New | +$11M |
|
269
Hershey
HSY
$37.6B
| $11M | 0.05% |
+123,190
| New | +$11M |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $11M | 0.05% |
+99,399
| New | +$11M |
|
271
Dominion Energy
D
$50.2B
| $10.9M | 0.05% |
+192,453
| New | +$10.9M |
|
272
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.05% |
+129,016
| New | +$10.9M |
|
273
Ameriprise Financial
AMP
$48.3B
| $10.9M | 0.05% |
+134,377
| New | +$10.9M |
|
|
CWH.PRE
274
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $10.8M | 0.05% |
+429,226
| New | +$10.8M |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.6M | 0.05% |
+101,019
| New | +$10.6M |
|