US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.76%
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
-$409M
(-1.6%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
174
Increased
1,138
Reduced
1,419
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.5B
| $12.5M | 0.05% |
218,259
+13,480
| +7% | +$775K |
|
277
Salesforce
CRM
$239B
| $12.5M | 0.05% |
217,588
-10,617
| -5% | -$611K |
|
278
Invesco
IVZ
$9.81B
| $12.5M | 0.05% |
316,806
+38,478
| +14% | +$1.52M |
|
279
Parker-Hannifin
PH
$96.1B
| $12.5M | 0.05% |
109,505
-4,813
| -4% | -$549K |
|
280
Unum
UNM
$12.6B
| $12.4M | 0.05% |
361,992
-11,952
| -3% | -$411K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.05% |
190,853
+5,598
| +3% | +$360K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.05% |
134,839
+2,022
| +2% | +$184K |
|
283
Applied Materials
AMAT
$130B
| $12.2M | 0.05% |
565,689
+27,017
| +5% | +$584K |
|
284
LKQ Corp
LKQ
$8.33B
| $12.2M | 0.05% |
456,969
+108,050
| +31% | +$2.87M |
|
285
TotalEnergies
TTE
$133B
| $12.1M | 0.05% |
187,400
-9,833
| -5% | -$634K |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $12M | 0.05% |
429,569
+162,307
| +61% | +$4.53M |
|
287
Wynn Resorts
WYNN
$12.6B
| $11.9M | 0.05% |
63,862
-1,223
| -2% | -$229K |
|
288
Intuit
INTU
$188B
| $11.9M | 0.05% |
135,881
-6,918
| -5% | -$606K |
|
289
Waste Management
WM
$88.6B
| $11.9M | 0.05% |
250,083
-7,044
| -3% | -$335K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.05% |
122,757
+6,460
| +6% | +$622K |
|
291
CMS Energy
CMS
$21.4B
| $11.8M | 0.05% |
397,409
-2,649
| -0.7% | -$78.6K |
|
292
Ralph Lauren
RL
$18.9B
| $11.8M | 0.05% |
71,530
-7,114
| -9% | -$1.17M |
|
293
Viatris
VTRS
$12.2B
| $11.8M | 0.05% |
258,468
+35,471
| +16% | +$1.61M |
|
294
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $11.7M | 0.05% |
407,130
-70,986
| -15% | -$2.04M |
|
295
Graco
GGG
$14.2B
| $11.7M | 0.05% |
479,478
-30,024
| -6% | -$730K |
|
|
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.05% |
80,300
-10,489
| -12% | -$1.51M |
|
297
Valero Energy
VLO
$48.7B
| $11.4M | 0.05% |
246,732
+17,803
| +8% | +$824K |
|
298
Electronic Arts
EA
$42.2B
| $11.3M | 0.05% |
318,364
+39,238
| +14% | +$1.4M |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.3M | 0.05% |
207,462
+150,932
| +267% | +$8.22M |
|
300
Becton Dickinson
BDX
$55.1B
| $11.3M | 0.05% |
101,563
+1,604
| +2% | +$178K |
|