US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $12.4M | 0.05% |
133,913
+392
| +0.3% | +$36.2K |
|
|
CAJ
302
DELISTED
Canon, Inc.
CAJ
| $12.4M | 0.05% |
381,415
+91,685
| +32% | +$2.97M |
|
303
Lockheed Martin
LMT
$107B
| $12.3M | 0.05% |
66,088
+8,021
| +14% | +$1.49M |
|
304
Carnival Corp
CCL
$42.7B
| $11.9M | 0.05% |
241,893
-8,362
| -3% | -$413K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.05% |
134,361
-7,942
| -6% | -$694K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.05% |
441,623
-44,047
| -9% | -$1.17M |
|
307
Parker-Hannifin
PH
$95.6B
| $11.7M | 0.05% |
100,147
-3,818
| -4% | -$444K |
|
308
Truist Financial
TFC
$59.8B
| $11.6M | 0.04% |
286,690
+6,127
| +2% | +$247K |
|
309
Dominion Energy
D
$49.7B
| $11.5M | 0.04% |
171,622
-1,420
| -0.8% | -$95K |
|
310
Marsh & McLennan
MMC
$100B
| $11.5M | 0.04% |
202,024
-9,273
| -4% | -$526K |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $11.4M | 0.04% |
747,145
+30,786
| +4% | +$471K |
|
|
DCM
312
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.3M | 0.04% |
588,639
+86,780
| +17% | +$1.66M |
|
313
eBay
EBAY
$41.9B
| $11.2M | 0.04% |
439,905
-26,406
| -6% | -$670K |
|
314
Waste Management
WM
$88.4B
| $11.1M | 0.04% |
240,053
-8,373
| -3% | -$388K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.04% |
256,189
-49,342
| -16% | -$2.12M |
|
316
Graco
GGG
$14.2B
| $11M | 0.04% |
463,899
-1,695
| -0.4% | -$40.1K |
|
317
Baidu
BIDU
$34.7B
| $11M | 0.04% |
55,175
+16,714
| +43% | +$3.33M |
|
318
Fidelity National Information Services
FIS
$35.7B
| $10.8M | 0.04% |
174,641
-31,164
| -15% | -$1.93M |
|
319
Fresenius Medical Care
FMS
$14.4B
| $10.8M | 0.04% |
258,727
+24,682
| +11% | +$1.03M |
|
320
Southwest Airlines
LUV
$16.3B
| $10.7M | 0.04% |
324,300
-45,411
| -12% | -$1.5M |
|
321
Bank of New York Mellon
BK
$73B
| $10.7M | 0.04% |
255,628
-883
| -0.3% | -$37.1K |
|
322
Elevance Health
ELV
$70.6B
| $10.7M | 0.04% |
65,319
+12,478
| +24% | +$2.05M |
|
323
Expeditors International
EXPD
$16.4B
| $10.7M | 0.04% |
232,232
-1,067
| -0.5% | -$49.2K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.04% |
58,772
+5,342
| +10% | +$966K |
|
325
Vanguard Small-Cap ETF
VB
$66.9B
| $10.6M | 0.04% |
87,423
+73,002
| +506% | +$8.87M |
|