US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
202
Increased
1,231
Reduced
1,565
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $13.3M | 0.05% |
309,897
-6,022
| -2% | -$259K |
|
|
ARMH
277
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.3M | 0.05% |
293,682
+6,272
| +2% | +$284K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.05% |
281,224
-10,795
| -4% | -$509K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.05% |
307,560
+33,344
| +12% | +$1.43M |
|
280
Air Products & Chemicals
APD
$64.5B
| $13M | 0.05% |
108,030
-3,271
| -3% | -$394K |
|
281
Cencora
COR
$56.7B
| $12.7M | 0.05% |
122,786
-6,113
| -5% | -$634K |
|
282
Dover
DOV
$24.4B
| $12.7M | 0.05% |
257,036
-21,583
| -8% | -$1.07M |
|
283
Canadian National Railway
CNI
$60.3B
| $12.5M | 0.05% |
224,098
-10,636
| -5% | -$594K |
|
284
Sempra
SRE
$52.9B
| $12.5M | 0.05% |
266,014
+308
| +0.1% | +$14.5K |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 0.05% |
340,333
+1,069
| +0.3% | +$39.3K |
|
286
Restaurant Brands International
QSR
$20.7B
| $12.5M | 0.05% |
334,278
-122
| -0% | -$4.56K |
|
|
CAB
287
DELISTED
Cabela's Inc
CAB
| $12.4M | 0.05% |
265,419
-200
| -0.1% | -$9.35K |
|
288
Best Buy
BBY
$16.1B
| $12.3M | 0.05% |
405,393
-9,376
| -2% | -$286K |
|
289
CME Group
CME
$94.4B
| $12.3M | 0.05% |
135,908
+17,807
| +15% | +$1.61M |
|
|
GSP
290
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $12.2M | 0.05% |
936,815
-533,108
| -36% | -$6.94M |
|
291
PayPal
PYPL
$65.2B
| $12.2M | 0.05% |
335,754
+18,247
| +6% | +$661K |
|
292
Truist Financial
TFC
$60B
| $12.1M | 0.05% |
320,158
+13,534
| +4% | +$512K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $12.1M | 0.05% |
130,954
-661
| -0.5% | -$61K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.05% |
406,551
-11,960
| -3% | -$354K |
|
295
Toyota
TM
$260B
| $12M | 0.05% |
97,677
-27,633
| -22% | -$3.4M |
|
296
Sherwin-Williams
SHW
$92.9B
| $12M | 0.05% |
138,492
-3,930
| -3% | -$340K |
|
297
Baidu
BIDU
$35.1B
| $12M | 0.05% |
63,249
+1,012
| +2% | +$191K |
|
298
Expeditors International
EXPD
$16.4B
| $11.9M | 0.05% |
264,593
+18,972
| +8% | +$856K |
|
299
Carnival Corp
CCL
$42.8B
| $11.8M | 0.05% |
216,039
-14,334
| -6% | -$781K |
|
300
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.6M | 0.05% |
96,754
-4,907
| -5% | -$589K |
|