US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $16.2M | 0.06% |
302,401
+94,939
| +46% | +$5.08M |
|
252
Viatris
VTRS
$12.2B
| $16M | 0.06% |
284,457
+25,989
| +10% | +$1.46M |
|
253
Halliburton
HAL
$18.8B
| $15.7M | 0.06% |
399,237
-89,334
| -18% | -$3.51M |
|
254
LKQ Corp
LKQ
$8.33B
| $15.6M | 0.06% |
554,509
+97,540
| +21% | +$2.74M |
|
255
Canadian National Railway
CNI
$60.3B
| $15.3M | 0.06% |
222,130
+1,052
| +0.5% | +$72.5K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $15.3M | 0.06% |
192,690
+110,628
| +135% | +$8.78M |
|
257
Dominion Energy
D
$49.7B
| $15.3M | 0.06% |
198,517
-2,949
| -1% | -$227K |
|
258
Sempra
SRE
$52.9B
| $15.2M | 0.06% |
273,836
-3,398
| -1% | -$189K |
|
259
Archer Daniels Midland
ADM
$30.2B
| $15.1M | 0.06% |
291,073
+6,706
| +2% | +$349K |
|
260
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.06% |
113,300
-5,768
| -5% | -$770K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.06% |
525,319
-85,647
| -14% | -$2.42M |
|
262
Yum! Brands
YUM
$40.1B
| $14.8M | 0.06% |
282,925
-8,050
| -3% | -$422K |
|
|
SPLS
263
DELISTED
Staples Inc
SPLS
| $14.7M | 0.06% |
811,630
-95,046
| -10% | -$1.72M |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.7M | 0.06% |
165,022
-2,149
| -1% | -$191K |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.7M | 0.06% |
239,634
+67,912
| +40% | +$4.16M |
|
|
CAB
266
DELISTED
Cabela's Inc
CAB
| $14.6M | 0.06% |
277,144
-1,558
| -0.6% | -$82.1K |
|
267
Cardinal Health
CAH
$35.7B
| $14.5M | 0.06% |
179,812
+2,777
| +2% | +$224K |
|
268
Applied Materials
AMAT
$130B
| $14.5M | 0.06% |
582,295
+16,606
| +3% | +$414K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $14.3M | 0.06% |
469,692
+40,123
| +9% | +$1.22M |
|
270
WPP
WPP
$5.83B
| $14.1M | 0.05% |
135,739
-4,547
| -3% | -$473K |
|
271
CMS Energy
CMS
$21.4B
| $14.1M | 0.05% |
406,046
+8,637
| +2% | +$300K |
|
|
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14M | 0.05% |
303,056
-30,625
| -9% | -$1.42M |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.9M | 0.05% |
138,307
+15,550
| +13% | +$1.56M |
|
274
Becton Dickinson
BDX
$55.1B
| $13.9M | 0.05% |
102,099
+536
| +0.5% | +$72.8K |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.9M | 0.05% |
234,980
+70,692
| +43% | +$4.17M |
|