US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$116B
| $12.4M | 0.05% |
124,983
-627
| -0.5% | -$62.2K |
|
252
HSBC
HSBC
$225B
| $12.4M | 0.05% |
264,827
-12,130
| -4% | -$567K |
|
253
SLM Corp
SLM
$6.62B
| $12.4M | 0.05% |
1,390,242
-126,366
| -8% | -$1.12M |
|
254
Hormel Foods
HRL
$13.9B
| $12.4M | 0.05% |
587,466
-20,390
| -3% | -$429K |
|
255
International Paper
IP
$25.5B
| $12.3M | 0.05% |
294,869
+22,946
| +8% | +$960K |
|
256
Kellanova
K
$27.6B
| $12.3M | 0.05% |
223,493
-7,853
| -3% | -$433K |
|
257
Ameriprise Financial
AMP
$48.3B
| $12.1M | 0.05% |
133,159
-1,218
| -0.9% | -$111K |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.05% |
372,365
-6,144
| -2% | -$198K |
|
259
Foot Locker
FL
$2.3B
| $12M | 0.05% |
353,063
-1,997
| -0.6% | -$67.8K |
|
260
Air Products & Chemicals
APD
$64.5B
| $12M | 0.05% |
121,437
-7,579
| -6% | -$747K |
|
|
SRCL
261
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.05% |
102,931
+3,532
| +4% | +$408K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.05% |
202,456
-1,971
| -1% | -$115K |
|
263
TSMC
TSM
$1.22T
| $11.6M | 0.05% |
686,453
+73,991
| +12% | +$1.25M |
|
264
CMS Energy
CMS
$21.4B
| $11.6M | 0.05% |
442,262
+10,031
| +2% | +$264K |
|
265
Expeditors International
EXPD
$16.5B
| $11.6M | 0.05% |
264,061
-28,762
| -10% | -$1.27M |
|
266
Waste Management
WM
$90.6B
| $11.6M | 0.05% |
281,125
+7,630
| +3% | +$315K |
|
267
Dominion Energy
D
$50.2B
| $11.6M | 0.05% |
185,261
-7,192
| -4% | -$449K |
|
268
Cencora
COR
$56.7B
| $11.5M | 0.05% |
188,697
+4,662
| +3% | +$285K |
|
269
Bank of New York Mellon
BK
$74.4B
| $11.5M | 0.05% |
381,084
+43,647
| +13% | +$1.32M |
|
270
Salesforce
CRM
$232B
| $11.4M | 0.05% |
219,537
+578
| +0.3% | +$30K |
|
271
Hershey
HSY
$37.6B
| $11.4M | 0.05% |
122,702
-488
| -0.4% | -$45.1K |
|
|
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11M | 0.05% |
137,587
-44,017
| -24% | -$3.51M |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.05% |
166,271
-4,738
| -3% | -$311K |
|
274
Teva Pharmaceuticals
TEVA
$21.2B
| $10.9M | 0.05% |
288,325
-12,685
| -4% | -$479K |
|
275
T Rowe Price
TROW
$24.5B
| $10.8M | 0.05% |
150,755
+6,061
| +4% | +$436K |
|