US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
Cap. Flow
+$240M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205

Top Buys

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$161M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
4
MMM icon
3M
MMM
$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.8M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$35M
3
XOM icon
Exxon Mobil
XOM
$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M

Sector Composition

1 Industrials 14.07%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
301
DELISTED
Time Warner Inc
TWX
$12.3M 0.05%
143,942
+9,787
+7% +$836K
GSK icon
302
GSK
GSK
$81.5B
$12.3M 0.05%
229,311
+11,052
+5% +$590K
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M 0.05%
80,215
-85
-0.1% -$12.9K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 0.05%
143,658
-9,867
-6% -$833K
COR icon
305
Cencora
COR
$56.7B
$12.1M 0.05%
133,886
+5,791
+5% +$522K
EPD icon
306
Enterprise Products Partners
EPD
$68.6B
$12.1M 0.05%
333,763
+5,800
+2% +$209K
HSBC icon
307
HSBC
HSBC
$227B
$12M 0.05%
295,826
-10,685
-3% -$435K
EXC icon
308
Exelon
EXC
$43.9B
$11.7M 0.05%
441,129
-12,261
-3% -$324K
IBN icon
309
ICICI Bank
IBN
$113B
$11.6M 0.05%
1,107,593
-20,402
-2% -$214K
VLO icon
310
Valero Energy
VLO
$48.7B
$11.5M 0.04%
232,884
-13,848
-6% -$685K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.04%
271,509
+19,928
+8% +$835K
FCX icon
312
Freeport-McMoran
FCX
$66.5B
$11.4M 0.04%
485,915
-35,430
-7% -$828K
SWKS icon
313
Skyworks Solutions
SWKS
$11.2B
$11.3M 0.04%
155,559
+7,549
+5% +$549K
DEO icon
314
Diageo
DEO
$61.3B
$11.3M 0.04%
98,843
-23,572
-19% -$2.69M
MMC icon
315
Marsh & McLennan
MMC
$100B
$11.2M 0.04%
195,580
+3,561
+2% +$204K
HSY icon
316
Hershey
HSY
$37.6B
$11.1M 0.04%
106,475
+65
+0.1% +$6.76K
TNL icon
317
Travel + Leisure Co
TNL
$4.08B
$11M 0.04%
283,992
-1,152
-0.4% -$44.6K
CCL icon
318
Carnival Corp
CCL
$42.8B
$11M 0.04%
241,564
+1,936
+0.8% +$87.8K
COL
319
DELISTED
Rockwell Collins
COL
$10.9M 0.04%
129,227
+445
+0.3% +$37.6K
EBAY icon
320
eBay
EBAY
$42.3B
$10.9M 0.04%
459,430
-419
-0.1% -$9.9K
AGN
321
DELISTED
Allergan plc
AGN
$10.8M 0.04%
42,008
+1,352
+3% +$348K
TFC icon
322
Truist Financial
TFC
$60B
$10.7M 0.04%
273,984
+7,085
+3% +$276K
EXPD icon
323
Expeditors International
EXPD
$16.4B
$10.6M 0.04%
238,406
-7,491
-3% -$334K
LMT icon
324
Lockheed Martin
LMT
$108B
$10.6M 0.04%
55,200
+1,072
+2% +$206K
TM icon
325
Toyota
TM
$260B
$10.6M 0.04%
84,681
+27,120
+47% +$3.4M
11 12
13
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