US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $12M | 0.05% |
529,584
-57,882
| -10% | -$1.31M |
|
277
Fiserv
FI
$73.4B
| $11.9M | 0.05% |
403,988
+10,984
| +3% | +$324K |
|
278
Fastenal
FAST
$55.1B
| $11.9M | 0.05% |
1,000,204
+2,196
| +0.2% | +$26.1K |
|
279
Becton Dickinson
BDX
$55.1B
| $11.9M | 0.05% |
110,160
+15,608
| +17% | +$1.68M |
|
280
Kohl's
KSS
$1.86B
| $11.9M | 0.05% |
209,098
+2,728
| +1% | +$155K |
|
|
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.7M | 0.05% |
251,033
+25,011
| +11% | +$1.16M |
|
|
KMP
282
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.7M | 0.05% |
144,704
+7,117
| +5% | +$574K |
|
283
Expeditors International
EXPD
$16.4B
| $11.5M | 0.05% |
259,702
-4,359
| -2% | -$193K |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.5M | 0.05% |
193,698
+4,924
| +3% | +$292K |
|
285
Intuit
INTU
$188B
| $11.5M | 0.05% |
150,463
+5,870
| +4% | +$448K |
|
286
Bunge Global
BG
$16.9B
| $11.5M | 0.05% |
139,704
+22,151
| +19% | +$1.82M |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 0.05% |
321,647
+13,631
| +4% | +$486K |
|
288
Hershey
HSY
$37.6B
| $11.5M | 0.05% |
117,763
-4,939
| -4% | -$480K |
|
289
Cencora
COR
$56.7B
| $11.4M | 0.05% |
162,684
-26,013
| -14% | -$1.83M |
|
290
TotalEnergies
TTE
$133B
| $11.4M | 0.05% |
186,479
+30,025
| +19% | +$1.84M |
|
|
BEAM
291
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.4M | 0.05% |
167,753
-28,066
| -14% | -$1.91M |
|
292
SLM Corp
SLM
$6.49B
| $11.4M | 0.05% |
1,215,667
-174,575
| -13% | -$1.64M |
|
293
CMS Energy
CMS
$21.4B
| $11.4M | 0.05% |
424,814
-17,448
| -4% | -$467K |
|
294
Trane Technologies
TT
$92.1B
| $11.3M | 0.05% |
183,296
-71,330
| -28% | -$4.39M |
|
|
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.05% |
82,923
-6,712
| -7% | -$909K |
|
296
Gen Digital
GEN
$18.2B
| $11.1M | 0.04% |
470,325
-119,660
| -20% | -$2.82M |
|
297
Liberty Media Series A
FWONA
$22.6B
| $11M | 0.04% |
424,396
+26,456
| +7% | +$688K |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 0.04% |
237,705
+6,041
| +3% | +$279K |
|
299
Baidu
BIDU
$35.1B
| $10.6M | 0.04% |
59,595
+5,785
| +11% | +$1.03M |
|
300
Enterprise Products Partners
EPD
$68.6B
| $10.5M | 0.04% |
316,830
+18,192
| +6% | +$603K |
|