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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series A
FWONA
$22.6B
| $9.41M | 0.04% |
+417,709
| New | +$9.41M |
|
302
Dick's Sporting Goods
DKS
$17.7B
| $9.41M | 0.04% |
+187,854
| New | +$9.41M |
|
303
Novo Nordisk
NVO
$245B
| $9.37M | 0.04% |
+604,810
| New | +$9.37M |
|
304
Truist Financial
TFC
$60B
| $9.37M | 0.04% |
+276,584
| New | +$9.37M |
|
305
Intuit
INTU
$188B
| $9.3M | 0.04% |
+152,314
| New | +$9.3M |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.13M | 0.04% |
+195,446
| New | +$9.13M |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.1M | 0.04% |
+171,009
| New | +$9.1M |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $8.98M | 0.04% |
+141,544
| New | +$8.98M |
|
309
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.81M | 0.04% |
+229,669
| New | +$8.81M |
|
310
Fluor
FLR
$6.72B
| $8.81M | 0.04% |
+148,450
| New | +$8.81M |
|
311
Pinnacle West Capital
PNW
$10.6B
| $8.78M | 0.04% |
+158,335
| New | +$8.78M |
|
312
Rio Tinto
RIO
$104B
| $8.77M | 0.04% |
+213,542
| New | +$8.77M |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $8.72M | 0.04% |
+247,852
| New | +$8.72M |
|
314
Stryker
SYK
$150B
| $8.71M | 0.04% |
+134,678
| New | +$8.71M |
|
315
Unum
UNM
$12.6B
| $8.58M | 0.04% |
+292,062
| New | +$8.58M |
|
316
Wynn Resorts
WYNN
$12.6B
| $8.48M | 0.04% |
+66,236
| New | +$8.48M |
|
317
Teradata
TDC
$1.99B
| $8.41M | 0.04% |
+167,441
| New | +$8.41M |
|
318
Salesforce
CRM
$239B
| $8.36M | 0.04% |
+218,959
| New | +$8.36M |
|
319
Canadian National Railway
CNI
$60.3B
| $8.27M | 0.04% |
+169,938
| New | +$8.27M |
|
320
Parker-Hannifin
PH
$96.1B
| $8.26M | 0.04% |
+86,545
| New | +$8.26M |
|
321
WEC Energy
WEC
$34.7B
| $8.21M | 0.04% |
+200,241
| New | +$8.21M |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $8.18M | 0.04% |
+250,571
| New | +$8.18M |
|
|
WIN
323
DELISTED
Windstream Holdings Inc
WIN
| $8M | 0.04% |
+132,435
| New | +$8M |
|
324
Edison International
EIX
$21B
| $7.94M | 0.04% |
+164,827
| New | +$7.94M |
|
325
J.M. Smucker
SJM
$12B
| $7.94M | 0.04% |
+76,934
| New | +$7.94M |
|