US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40B
| $16.5M | 0.06% |
401,869
-7,734
| -2% | -$318K |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.5M | 0.06% |
163,814
+909
| +0.6% | +$91.3K |
|
253
Salesforce
CRM
$238B
| $16.4M | 0.06% |
236,069
+22,877
| +11% | +$1.59M |
|
254
Omnicom Group
OMC
$15.4B
| $16.2M | 0.06% |
233,687
-41,403
| -15% | -$2.88M |
|
255
T Rowe Price
TROW
$23.9B
| $16M | 0.06% |
206,067
-9,138
| -4% | -$710K |
|
256
International Paper
IP
$25.6B
| $16M | 0.06% |
354,056
+26,577
| +8% | +$1.2M |
|
257
Cardinal Health
CAH
$35.5B
| $15.9M | 0.06% |
189,673
+11,414
| +6% | +$955K |
|
258
Best Buy
BBY
$16.2B
| $15.7M | 0.06% |
482,552
-13,786
| -3% | -$450K |
|
259
Toyota
TM
$260B
| $15.7M | 0.06% |
117,307
+24,809
| +27% | +$3.32M |
|
|
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.06% |
168,910
-12,922
| -7% | -$1.2M |
|
261
Tennant Co
TNC
$1.52B
| $15.6M | 0.06% |
238,465
-22
| -0% | -$1.44K |
|
262
Fiserv
FI
$73.6B
| $15.6M | 0.06% |
376,048
+3,250
| +0.9% | +$135K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.06% |
267,764
-6,998
| -3% | -$403K |
|
264
Sysco
SYY
$39.2B
| $15.4M | 0.06% |
426,120
-2,729
| -0.6% | -$98.5K |
|
265
Verisk Analytics
VRSK
$37.6B
| $15.4M | 0.06% |
211,385
-5,609
| -3% | -$408K |
|
|
ARMH
266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.2M | 0.06% |
309,313
+21,376
| +7% | +$1.05M |
|
267
Core Laboratories
CLB
$589M
| $15.1M | 0.06% |
132,752
+15,209
| +13% | +$1.73M |
|
268
GSK
GSK
$80.6B
| $15.1M | 0.06% |
290,162
+16,370
| +6% | +$852K |
|
269
Cencora
COR
$56.8B
| $15M | 0.06% |
140,826
-221
| -0.2% | -$23.5K |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.06% |
499,788
+106,332
| +27% | +$3.18M |
|
271
Southern Company
SO
$101B
| $14.9M | 0.06% |
355,639
+8,678
| +3% | +$364K |
|
272
Invesco
IVZ
$9.75B
| $14.9M | 0.06% |
396,277
+21,631
| +6% | +$811K |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.06% |
199,415
-8,414
| -4% | -$622K |
|
274
Becton Dickinson
BDX
$55.1B
| $14.6M | 0.06% |
105,369
+2,918
| +3% | +$403K |
|
275
MGIC Investment
MTG
$6.54B
| $14.5M | 0.06% |
1,276,991
+12,000
| +0.9% | +$137K |
|