US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
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
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $10.5M | 0.04% |
125,136
+37,096
| +42% | +$3.11M |
|
|
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.5M | 0.04% |
175,584
-77,490
| -31% | -$4.61M |
|
303
Franklin Resources
BEN
$13B
| $10.4M | 0.04% |
179,731
+2,904
| +2% | +$168K |
|
304
Kellanova
K
$27.8B
| $10.4M | 0.04% |
180,867
-42,626
| -19% | -$2.44M |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $10.3M | 0.04% |
257,360
-30,965
| -11% | -$1.24M |
|
306
Western Digital
WDC
$31.9B
| $10.1M | 0.04% |
158,735
+8,819
| +6% | +$559K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $10M | 0.04% |
135,470
-1,998
| -1% | -$148K |
|
308
Applied Materials
AMAT
$130B
| $9.94M | 0.04% |
562,129
+77,185
| +16% | +$1.36M |
|
309
SM Energy
SM
$3.09B
| $9.74M | 0.04% |
117,231
+3,847
| +3% | +$320K |
|
310
Motorola Solutions
MSI
$79.8B
| $9.7M | 0.04% |
143,749
-13,654
| -9% | -$922K |
|
311
Valero Energy
VLO
$48.7B
| $9.7M | 0.04% |
192,353
+10,209
| +6% | +$515K |
|
|
HES
312
DELISTED
Hess
HES
| $9.6M | 0.04% |
115,671
-16,250
| -12% | -$1.35M |
|
313
Alliant Energy
LNT
$16.6B
| $9.46M | 0.04% |
366,720
+150
| +0% | +$3.87K |
|
314
Sherwin-Williams
SHW
$92.9B
| $9.44M | 0.04% |
154,395
-7,254
| -4% | -$444K |
|
315
Verisk Analytics
VRSK
$37.8B
| $9.4M | 0.04% |
143,065
+20,551
| +17% | +$1.35M |
|
|
CWH.PRE
316
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $9.36M | 0.04% |
429,226
| – | – |
|
317
Itaú Unibanco
ITUB
$76.6B
| $9.34M | 0.04% |
1,833,450
+188,884
| +11% | +$962K |
|
318
Cardinal Health
CAH
$35.7B
| $9.31M | 0.04% |
139,276
-18,529
| -12% | -$1.24M |
|
319
Truist Financial
TFC
$60B
| $9.12M | 0.04% |
244,423
-32,661
| -12% | -$1.22M |
|
320
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.11M | 0.04% |
197,078
-4,010
| -2% | -$185K |
|
321
Carnival Corp
CCL
$42.8B
| $9.11M | 0.04% |
226,659
+19,825
| +10% | +$796K |
|
322
Republic Services
RSG
$71.7B
| $9.04M | 0.04% |
272,387
-11,986
| -4% | -$398K |
|
323
Fresenius Medical Care
FMS
$14.5B
| $8.97M | 0.04% |
252,157
-49,760
| -16% | -$1.77M |
|
324
Monster Beverage
MNST
$61B
| $8.75M | 0.04% |
774,384
+100,020
| +15% | +$1.13M |
|
325
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.55M | 0.03% |
153,650
+3,834
| +3% | +$213K |
|