US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.76%
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
-$409M
(-1.6%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
174
Increased
1,138
Reduced
1,419
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $11M | 0.04% |
453,390
-59,066
| -12% | -$1.44M |
|
|
SPLS
302
DELISTED
Staples Inc
SPLS
| $11M | 0.04% |
906,676
-177,778
| -16% | -$2.15M |
|
303
eBay
EBAY
$42.3B
| $11M | 0.04% |
459,849
-72,028
| -14% | -$1.72M |
|
304
SM Energy
SM
$3.09B
| $10.9M | 0.04% |
139,284
+18,950
| +16% | +$1.48M |
|
305
Verisk Analytics
VRSK
$37.8B
| $10.6M | 0.04% |
174,502
+7,316
| +4% | +$445K |
|
306
Xerox
XRX
$493M
| $10.6M | 0.04% |
304,039
-8,405
| -3% | -$293K |
|
307
Sherwin-Williams
SHW
$92.9B
| $10.5M | 0.04% |
143,784
-1,977
| -1% | -$144K |
|
308
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.04% |
285,144
+24,487
| +9% | +$898K |
|
309
Hershey
HSY
$37.6B
| $10.2M | 0.04% |
106,410
-1,221
| -1% | -$117K |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $10.1M | 0.04% |
128,782
-2,963
| -2% | -$233K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.04% |
134,155
+27,209
| +25% | +$2.05M |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.04% |
222,150
+183,812
| +479% | +$8.34M |
|
313
ICICI Bank
IBN
$113B
| $10.1M | 0.04% |
1,127,995
+39,116
| +4% | +$349K |
|
314
Republic Services
RSG
$71.7B
| $10.1M | 0.04% |
257,970
-1,164
| -0.4% | -$45.4K |
|
315
Marsh & McLennan
MMC
$100B
| $10.1M | 0.04% |
192,019
+46,139
| +32% | +$2.41M |
|
316
Expeditors International
EXPD
$16.4B
| $9.98M | 0.04% |
245,897
-6,296
| -2% | -$256K |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.95M | 0.04% |
118,157
-2,649
| -2% | -$223K |
|
318
Truist Financial
TFC
$60B
| $9.93M | 0.04% |
266,899
-5,838
| -2% | -$217K |
|
319
Cencora
COR
$56.7B
| $9.9M | 0.04% |
128,095
-21,738
| -15% | -$1.68M |
|
320
Itaú Unibanco
ITUB
$76.6B
| $9.9M | 0.04% |
1,726,895
-43,374
| -2% | -$249K |
|
321
Lockheed Martin
LMT
$108B
| $9.89M | 0.04% |
54,128
+1,433
| +3% | +$262K |
|
322
Bunge Global
BG
$16.9B
| $9.88M | 0.04% |
117,291
-15,298
| -12% | -$1.29M |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $9.81M | 0.04% |
40,656
+10,329
| +34% | +$2.49M |
|
324
Pitney Bowes
PBI
$2.11B
| $9.7M | 0.04% |
388,060
+132,127
| +52% | +$3.3M |
|
325
Delta Air Lines
DAL
$39.9B
| $9.69M | 0.04% |
267,943
+22,109
| +9% | +$799K |
|