US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Perrigo
PRGO
|
$26.8M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
HP
HPQ
|
$9.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.16M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.28B
| $14M | 0.06% |
93,735
-10,363
| -10% | -$1.55M |
|
252
Parker-Hannifin
PH
$96.1B
| $14M | 0.06% |
116,988
+4,889
| +4% | +$585K |
|
253
AB InBev
BUD
$118B
| $13.5M | 0.06% |
128,667
-2,030
| -2% | -$214K |
|
254
Dollar Tree
DLTR
$20.6B
| $13.5M | 0.06% |
259,177
-3,855
| -1% | -$201K |
|
255
Valero Energy
VLO
$48.7B
| $13.5M | 0.06% |
254,542
+62,189
| +32% | +$3.3M |
|
256
Air Products & Chemicals
APD
$64.5B
| $13.5M | 0.06% |
122,614
-3,745
| -3% | -$412K |
|
257
Unum
UNM
$12.6B
| $13.4M | 0.05% |
379,611
+5,635
| +2% | +$199K |
|
258
PG&E
PCG
$33.2B
| $13.3M | 0.05% |
306,963
-2,927
| -0.9% | -$126K |
|
259
Ralph Lauren
RL
$18.9B
| $13.2M | 0.05% |
82,086
-3,802
| -4% | -$612K |
|
260
eBay
EBAY
$42.3B
| $13.1M | 0.05% |
564,894
-211,749
| -27% | -$4.92M |
|
261
GSK
GSK
$81.5B
| $13.1M | 0.05% |
196,356
-20,960
| -10% | -$1.4M |
|
262
Bank of New York Mellon
BK
$73.1B
| $13M | 0.05% |
367,915
-28,540
| -7% | -$1.01M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 0.05% |
168,948
-3,046
| -2% | -$232K |
|
264
Canadian National Railway
CNI
$60.3B
| $12.8M | 0.05% |
228,532
+1,880
| +0.8% | +$106K |
|
265
Salesforce
CRM
$239B
| $12.8M | 0.05% |
224,143
+6,702
| +3% | +$383K |
|
266
Fluor
FLR
$6.72B
| $12.8M | 0.05% |
164,614
-2,939
| -2% | -$228K |
|
267
Dominion Energy
D
$49.7B
| $12.7M | 0.05% |
179,157
-6,023
| -3% | -$428K |
|
268
Graco
GGG
$14.2B
| $12.7M | 0.05% |
510,306
+19,317
| +4% | +$481K |
|
269
Hormel Foods
HRL
$14.1B
| $12.6M | 0.05% |
512,172
-17,412
| -3% | -$429K |
|
270
TotalEnergies
TTE
$133B
| $12.6M | 0.05% |
192,170
+5,691
| +3% | +$373K |
|
271
Mattel
MAT
$6.06B
| $12.5M | 0.05% |
310,383
+24,156
| +8% | +$969K |
|
272
CMS Energy
CMS
$21.4B
| $12.3M | 0.05% |
419,808
-5,006
| -1% | -$147K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $12.2M | 0.05% |
282,208
+2,615
| +0.9% | +$113K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.05% |
136,552
-4,413
| -3% | -$394K |
|
275
Hershey
HSY
$37.6B
| $12.1M | 0.05% |
115,968
-1,795
| -2% | -$187K |
|