US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Halliburton
HAL
|
$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Apple
AAPL
|
$15M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $14.4M | 0.06% |
114,318
-2,670
| -2% | -$336K |
|
252
TotalEnergies
TTE
$133B
| $14.2M | 0.06% |
197,233
+5,063
| +3% | +$366K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $14.1M | 0.06% |
331,599
+7,204
| +2% | +$306K |
|
254
AB InBev
BUD
$118B
| $14.1M | 0.06% |
122,452
-6,215
| -5% | -$714K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 0.06% |
165,938
+31,146
| +23% | +$2.63M |
|
256
Bank of New York Mellon
BK
$73.1B
| $14M | 0.06% |
373,674
+5,759
| +2% | +$216K |
|
257
Meta Platforms (Facebook)
META
$1.89T
| $14M | 0.06% |
207,897
+42,544
| +26% | +$2.86M |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14M | 0.06% |
168,341
-607
| -0.4% | -$50.4K |
|
259
Best Buy
BBY
$16.1B
| $13.9M | 0.06% |
447,808
-6,511
| -1% | -$202K |
|
260
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.05% |
351,688
+25,414
| +8% | +$992K |
|
261
GSK
GSK
$81.5B
| $13.7M | 0.05% |
204,779
+8,423
| +4% | +$563K |
|
262
Dominion Energy
D
$49.7B
| $13.6M | 0.05% |
190,704
+11,547
| +6% | +$826K |
|
263
Wynn Resorts
WYNN
$12.6B
| $13.5M | 0.05% |
65,085
-1,353
| -2% | -$281K |
|
264
Southwest Airlines
LUV
$16.5B
| $13.5M | 0.05% |
501,673
+54,954
| +12% | +$1.48M |
|
265
Sempra
SRE
$52.9B
| $13.5M | 0.05% |
257,040
+7,118
| +3% | +$373K |
|
|
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.05% |
90,789
+17,700
| +24% | +$2.61M |
|
267
Exelon
EXC
$43.9B
| $13.3M | 0.05% |
512,456
-95,555
| -16% | -$2.49M |
|
268
Graco
GGG
$14.2B
| $13.3M | 0.05% |
509,502
-804
| -0.2% | -$20.9K |
|
269
Salesforce
CRM
$239B
| $13.3M | 0.05% |
228,205
+4,062
| +2% | +$236K |
|
270
Dollar Tree
DLTR
$20.6B
| $13.2M | 0.05% |
241,505
-17,672
| -7% | -$962K |
|
271
Tapestry
TPR
$21.7B
| $13M | 0.05% |
381,129
+79,569
| +26% | +$2.72M |
|
272
Mattel
MAT
$6.06B
| $13M | 0.05% |
334,231
+23,848
| +8% | +$929K |
|
273
Unum
UNM
$12.6B
| $13M | 0.05% |
373,944
-5,667
| -1% | -$197K |
|
274
Enterprise Products Partners
EPD
$68.6B
| $12.9M | 0.05% |
330,280
+10,100
| +3% | +$395K |
|
275
HSBC
HSBC
$227B
| $12.7M | 0.05% |
290,298
+15,453
| +6% | +$676K |
|