US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Perrigo
PRGO
|
$26.8M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
HP
HPQ
|
$9.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.16M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.1B
| $10.4M | 0.04% |
259,469
+15,046
| +6% | +$604K |
|
302
Expeditors International
EXPD
$16.4B
| $10.3M | 0.04% |
258,887
-815
| -0.3% | -$32.3K |
|
303
Alliant Energy
LNT
$16.5B
| $10.3M | 0.04% |
361,098
-5,622
| -2% | -$160K |
|
304
Kellanova
K
$27.6B
| $10.2M | 0.04% |
173,524
-7,343
| -4% | -$432K |
|
305
Franklin Resources
BEN
$12.9B
| $10.2M | 0.04% |
188,509
+8,778
| +5% | +$476K |
|
306
Vodafone
VOD
$28.4B
| $10.2M | 0.04% |
276,864
-245,759
| -47% | -$9.05M |
|
307
Itaú Unibanco
ITUB
$75.5B
| $10M | 0.04% |
1,799,336
-34,114
| -2% | -$190K |
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $10M | 0.04% |
176,872
+23,222
| +15% | +$1.32M |
|
309
Biogen
BIIB
$20.8B
| $10M | 0.04% |
32,796
+10,393
| +46% | +$3.18M |
|
|
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.04% |
73,089
-9,834
| -12% | -$1.35M |
|
311
Kohl's
KSS
$1.81B
| $9.99M | 0.04% |
175,850
-33,248
| -16% | -$1.89M |
|
312
Meta Platforms (Facebook)
META
$1.91T
| $9.96M | 0.04% |
165,353
+32,480
| +24% | +$1.96M |
|
313
Cencora
COR
$57.3B
| $9.88M | 0.04% |
150,694
-11,990
| -7% | -$786K |
|
314
Western Digital
WDC
$32B
| $9.86M | 0.04% |
142,048
-16,687
| -11% | -$1.16M |
|
315
Trane Technologies
TT
$92.4B
| $9.79M | 0.04% |
170,974
-12,322
| -7% | -$705K |
|
316
Sherwin-Williams
SHW
$92.8B
| $9.76M | 0.04% |
148,599
-5,796
| -4% | -$381K |
|
317
Viatris
VTRS
$12.2B
| $9.76M | 0.04% |
199,785
+65,214
| +48% | +$3.18M |
|
|
DISCA
318
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.63M | 0.04% |
227,902
-9,803
| -4% | -$414K |
|
319
MGIC Investment
MTG
$6.53B
| $9.53M | 0.04% |
1,118,493
+120,231
| +12% | +$1.02M |
|
320
Invesco
IVZ
$9.8B
| $9.44M | 0.04% |
255,074
+89,360
| +54% | +$3.31M |
|
321
Materials Select Sector SPDR Fund
XLB
$5.49B
| $9.33M | 0.04% |
197,369
+291
| +0.1% | +$13.8K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $9.15M | 0.04% |
229,834
+10,696
| +5% | +$426K |
|
323
Carnival Corp
CCL
$43.1B
| $9.11M | 0.04% |
240,681
+14,022
| +6% | +$531K |
|
324
Verisk Analytics
VRSK
$38B
| $9.1M | 0.04% |
151,755
+8,690
| +6% | +$521K |
|
325
AstraZeneca
AZN
$251B
| $9.09M | 0.04% |
280,074
+45,012
| +19% | +$1.46M |
|