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 | 13.49% |
| 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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.8B
| $12.6M | 0.05% |
78,644
-3,442
| -4% | -$553K |
|
277
Whirlpool
WHR
$5.23B
| $12.6M | 0.05% |
90,641
-3,094
| -3% | -$431K |
|
278
Archer Daniels Midland
ADM
$29.9B
| $12.6M | 0.05% |
285,708
+3,500
| +1% | +$154K |
|
279
CMS Energy
CMS
$21.2B
| $12.5M | 0.05% |
400,058
-19,750
| -5% | -$615K |
|
280
Hormel Foods
HRL
$14.1B
| $12.3M | 0.05% |
497,000
-15,172
| -3% | -$374K |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.05% |
132,817
-3,735
| -3% | -$344K |
|
282
Applied Materials
AMAT
$130B
| $12.1M | 0.05% |
538,672
-35,095
| -6% | -$791K |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12M | 0.05% |
146,193
-4,096
| -3% | -$337K |
|
284
Fiserv
FI
$73.1B
| $12M | 0.05% |
396,308
-3,052
| -0.8% | -$92K |
|
285
Biogen
BIIB
$20.3B
| $11.8M | 0.05% |
37,396
+4,600
| +14% | +$1.45M |
|
286
Fastenal
FAST
$54.9B
| $11.8M | 0.05% |
952,048
-18,660
| -2% | -$231K |
|
287
Cardinal Health
CAH
$35.8B
| $11.8M | 0.05% |
171,786
+15,618
| +10% | +$1.07M |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| $11.8M | 0.05% |
1,084,454
-156,150
| -13% | -$1.69M |
|
289
Becton Dickinson
BDX
$54B
| $11.5M | 0.05% |
99,959
-3,591
| -3% | -$414K |
|
290
Waste Management
WM
$88.4B
| $11.5M | 0.05% |
257,127
-15,028
| -6% | -$672K |
|
291
Intuit
INTU
$189B
| $11.5M | 0.05% |
142,799
-5,085
| -3% | -$410K |
|
292
Viatris
VTRS
$12.1B
| $11.5M | 0.05% |
222,997
+23,212
| +12% | +$1.2M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.05% |
185,255
+48,676
| +36% | +$3.02M |
|
294
Valero Energy
VLO
$47.8B
| $11.5M | 0.05% |
228,929
-25,613
| -10% | -$1.28M |
|
295
eBay
EBAY
$42.3B
| $11.2M | 0.04% |
531,877
-33,017
| -6% | -$696K |
|
296
Expeditors International
EXPD
$16.3B
| $11.1M | 0.04% |
252,193
-6,694
| -3% | -$296K |
|
|
CWH.PRE
297
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $11.1M | 0.04% |
429,226
| – | – |
|
|
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.9M | 0.04% |
242,479
-11,511
| -5% | -$519K |
|
299
Cencora
COR
$57.2B
| $10.9M | 0.04% |
149,833
-861
| -0.6% | -$62.6K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.04% |
116,297
+25,166
| +28% | +$2.34M |
|