US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $10.6M | 0.05% |
+144,694
| New | +$10.6M |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.05% |
+204,427
| New | +$10.5M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.05% |
+304,040
| New | +$10.5M |
|
279
Fastenal
FAST
$55.1B
| $10.5M | 0.05% |
+912,928
| New | +$10.5M |
|
280
Cencora
COR
$56.7B
| $10.3M | 0.05% |
+184,035
| New | +$10.3M |
|
281
Best Buy
BBY
$16.1B
| $10.3M | 0.05% |
+375,234
| New | +$10.3M |
|
|
HES
282
DELISTED
Hess
HES
| $10.2M | 0.05% |
+152,768
| New | +$10.2M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.05% |
+365,323
| New | +$10.1M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $10.1M | 0.05% |
+232,186
| New | +$10.1M |
|
285
Fresenius Medical Care
FMS
$14.5B
| $10.1M | 0.05% |
+285,214
| New | +$10.1M |
|
286
Enterprise Products Partners
EPD
$68.6B
| $9.98M | 0.05% |
+321,008
| New | +$9.98M |
|
287
Sanofi
SNY
$113B
| $9.94M | 0.05% |
+193,000
| New | +$9.94M |
|
|
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.94M | 0.05% |
+88,380
| New | +$9.94M |
|
289
Franklin Resources
BEN
$13B
| $9.72M | 0.04% |
+214,479
| New | +$9.72M |
|
290
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.68M | 0.04% |
+87,634
| New | +$9.68M |
|
291
Republic Services
RSG
$71.7B
| $9.66M | 0.04% |
+284,619
| New | +$9.66M |
|
292
Archer Daniels Midland
ADM
$30.2B
| $9.66M | 0.04% |
+284,785
| New | +$9.66M |
|
|
DISCA
293
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.6M | 0.04% |
+243,187
| New | +$9.6M |
|
294
Fiserv
FI
$73.4B
| $9.57M | 0.04% |
+437,760
| New | +$9.57M |
|
295
Alliant Energy
LNT
$16.6B
| $9.54M | 0.04% |
+378,282
| New | +$9.54M |
|
296
PPL Corp
PPL
$26.6B
| $9.48M | 0.04% |
+336,198
| New | +$9.48M |
|
297
Kohl's
KSS
$1.86B
| $9.47M | 0.04% |
+187,469
| New | +$9.47M |
|
298
Bank of New York Mellon
BK
$73.1B
| $9.47M | 0.04% |
+337,437
| New | +$9.47M |
|
299
Sherwin-Williams
SHW
$92.9B
| $9.46M | 0.04% |
+160,758
| New | +$9.46M |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.43M | 0.04% |
+247,253
| New | +$9.43M |
|