US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Halliburton
HAL
|
$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Apple
AAPL
|
$15M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$31.9B
| $10.8M | 0.04% |
154,724
+12,676
| +9% | +$884K |
|
302
Truist Financial
TFC
$60B
| $10.8M | 0.04% |
272,737
+13,268
| +5% | +$523K |
|
303
Franklin Resources
BEN
$13B
| $10.6M | 0.04% |
182,468
-6,041
| -3% | -$349K |
|
304
Itaú Unibanco
ITUB
$76.6B
| $10.5M | 0.04% |
1,770,269
-29,067
| -2% | -$173K |
|
305
Invesco
IVZ
$9.81B
| $10.5M | 0.04% |
278,328
+23,254
| +9% | +$878K |
|
306
MGIC Investment
MTG
$6.55B
| $10.5M | 0.04% |
1,134,393
+15,900
| +1% | +$147K |
|
307
Fluor
FLR
$6.72B
| $10.5M | 0.04% |
136,283
-28,331
| -17% | -$2.18M |
|
308
Hershey
HSY
$37.6B
| $10.5M | 0.04% |
107,631
-8,337
| -7% | -$812K |
|
309
Kellanova
K
$27.8B
| $10.4M | 0.04% |
168,337
-5,187
| -3% | -$320K |
|
310
Kroger
KR
$44.8B
| $10.3M | 0.04% |
418,286
+206,340
| +97% | +$5.1M |
|
311
Alliant Energy
LNT
$16.6B
| $10.3M | 0.04% |
338,620
-22,478
| -6% | -$684K |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $10.3M | 0.04% |
131,745
-1,801
| -1% | -$141K |
|
313
Xerox
XRX
$493M
| $10.2M | 0.04% |
312,444
+34,367
| +12% | +$1.13M |
|
|
NTT
314
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.2M | 0.04% |
325,760
+9,817
| +3% | +$306K |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.2M | 0.04% |
168,316
-12,450
| -7% | -$752K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.04% |
120,806
+932
| +0.8% | +$78.3K |
|
317
SM Energy
SM
$3.09B
| $10.1M | 0.04% |
120,334
+6,861
| +6% | +$577K |
|
318
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.04% |
145,761
-2,838
| -2% | -$196K |
|
319
Verisk Analytics
VRSK
$37.8B
| $10M | 0.04% |
167,186
+15,431
| +10% | +$926K |
|
320
Bunge Global
BG
$16.9B
| $10M | 0.04% |
132,589
-6,152
| -4% | -$465K |
|
321
Electronic Arts
EA
$42.2B
| $10M | 0.04% |
279,126
+125,269
| +81% | +$4.49M |
|
322
ICICI Bank
IBN
$113B
| $9.88M | 0.04% |
1,088,879
+51,238
| +5% | +$465K |
|
323
Republic Services
RSG
$71.7B
| $9.84M | 0.04% |
259,134
-2,794
| -1% | -$106K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $9.69M | 0.04% |
241,982
+12,148
| +5% | +$487K |
|
325
Trane Technologies
TT
$92.1B
| $9.65M | 0.04% |
154,307
-16,667
| -10% | -$1.04M |
|