US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.7B
| $9.58M | 0.04% |
179,542
-8,312
| -4% | -$444K |
|
302
Republic Services
RSG
$71.7B
| $9.49M | 0.04% |
284,373
-246
| -0.1% | -$8.21K |
|
303
M&T Bank
MTB
$31.2B
| $9.39M | 0.04% |
83,905
+61,115
| +268% | +$6.84M |
|
304
Truist Financial
TFC
$60B
| $9.35M | 0.04% |
277,084
+500
| +0.2% | +$16.9K |
|
305
Motorola Solutions
MSI
$79.8B
| $9.35M | 0.04% |
157,403
-87,169
| -36% | -$5.18M |
|
306
lululemon athletica
LULU
$19.9B
| $9.34M | 0.04% |
127,749
+13,627
| +12% | +$997K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $9.33M | 0.04% |
137,468
-4,076
| -3% | -$277K |
|
308
Becton Dickinson
BDX
$55.1B
| $9.23M | 0.04% |
94,552
-20,256
| -18% | -$1.98M |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| $9.2M | 0.04% |
76,729
+138
| +0.2% | +$16.5K |
|
310
Enterprise Products Partners
EPD
$68.6B
| $9.12M | 0.04% |
298,638
-22,370
| -7% | -$683K |
|
311
Alliant Energy
LNT
$16.6B
| $9.08M | 0.04% |
366,570
-11,712
| -3% | -$290K |
|
312
TotalEnergies
TTE
$133B
| $9.06M | 0.04% |
156,454
-4,044
| -3% | -$234K |
|
313
Franklin Resources
BEN
$13B
| $8.94M | 0.04% |
176,827
-37,652
| -18% | -$1.9M |
|
314
Bunge Global
BG
$16.9B
| $8.92M | 0.04% |
117,553
+9,644
| +9% | +$732K |
|
315
Parker-Hannifin
PH
$96.1B
| $8.92M | 0.04% |
82,074
-4,471
| -5% | -$486K |
|
316
Microchip Technology
MCHP
$35.6B
| $8.91M | 0.04% |
442,178
+129,100
| +41% | +$2.6M |
|
317
PPL Corp
PPL
$26.6B
| $8.81M | 0.04% |
311,505
-24,693
| -7% | -$699K |
|
318
SM Energy
SM
$3.09B
| $8.75M | 0.04% |
113,384
-734
| -0.6% | -$56.7K |
|
319
Itaú Unibanco
ITUB
$76.6B
| $8.72M | 0.04% |
1,644,566
+44,897
| +3% | +$238K |
|
320
Canadian National Railway
CNI
$60.3B
| $8.66M | 0.04% |
170,758
+820
| +0.5% | +$41.6K |
|
321
Rio Tinto
RIO
$104B
| $8.64M | 0.04% |
177,270
-36,272
| -17% | -$1.77M |
|
322
Applied Materials
AMAT
$130B
| $8.5M | 0.04% |
484,944
+6,676
| +1% | +$117K |
|
323
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.45M | 0.04% |
201,088
-28,581
| -12% | -$1.2M |
|
324
Baidu
BIDU
$35.1B
| $8.35M | 0.04% |
53,810
+16,899
| +46% | +$2.62M |
|
325
Pinnacle West Capital
PNW
$10.6B
| $8.23M | 0.04% |
150,368
-7,967
| -5% | -$436K |
|