US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
Cap. Flow
+$233M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$56.4M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$23.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$17M
4
JAH
JARDEN CORPORATION
JAH
+$12.9M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

1 Industrials 12.41%
2 Healthcare 11.78%
3 Financials 10.51%
4 Consumer Staples 9.7%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
301
Fresenius Medical Care
FMS
$14.7B
$12.1M 0.05%
277,627
-14,860
-5% -$647K
GGG icon
302
Graco
GGG
$14.2B
$12.1M 0.05%
459,090
-58,521
-11% -$1.54M
AMAT icon
303
Applied Materials
AMAT
$129B
$11.9M 0.05%
495,287
+31,545
+7% +$756K
MAS icon
304
Masco
MAS
$15.9B
$11.7M 0.04%
379,485
+86,738
+30% +$2.68M
VO icon
305
Vanguard Mid-Cap ETF
VO
$87.5B
$11.7M 0.04%
94,489
+128
+0.1% +$15.8K
SJM icon
306
J.M. Smucker
SJM
$11.9B
$11.7M 0.04%
76,571
-45
-0.1% -$6.86K
ROP icon
307
Roper Technologies
ROP
$56.3B
$11.7M 0.04%
68,402
+8,545
+14% +$1.46M
WHR icon
308
Whirlpool
WHR
$5.34B
$11.6M 0.04%
69,837
-787
-1% -$131K
RAI
309
DELISTED
Reynolds American Inc
RAI
$11.5M 0.04%
213,178
-19,214
-8% -$1.04M
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.5M 0.04%
134,459
+22,492
+20% +$1.92M
TFC icon
311
Truist Financial
TFC
$59.3B
$11.3M 0.04%
317,176
-26,738
-8% -$952K
RSG icon
312
Republic Services
RSG
$71.2B
$11.3M 0.04%
220,100
+4,290
+2% +$220K
COL
313
DELISTED
Rockwell Collins
COL
$11.3M 0.04%
132,220
-121
-0.1% -$10.3K
EXPD icon
314
Expeditors International
EXPD
$16.5B
$11.2M 0.04%
227,787
-9,536
-4% -$468K
LUV icon
315
Southwest Airlines
LUV
$16.7B
$11.1M 0.04%
283,144
-20,113
-7% -$789K
WDC icon
316
Western Digital
WDC
$32.4B
$11M 0.04%
308,844
+122,440
+66% +$4.37M
VB icon
317
Vanguard Small-Cap ETF
VB
$67.3B
$10.9M 0.04%
94,434
+741
+0.8% +$85.7K
BSX icon
318
Boston Scientific
BSX
$160B
$10.9M 0.04%
467,110
-27,934
-6% -$653K
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.04%
194,306
+37,648
+24% +$2.11M
CCI icon
320
Crown Castle
CCI
$40.9B
$10.3M 0.04%
101,732
+28,771
+39% +$2.92M
VOO icon
321
Vanguard S&P 500 ETF
VOO
$730B
$10.3M 0.04%
53,569
+2,289
+4% +$440K
TROW icon
322
T Rowe Price
TROW
$23.8B
$10.3M 0.04%
141,072
-1,892
-1% -$138K
CNQ icon
323
Canadian Natural Resources
CNQ
$63B
$10.2M 0.04%
677,366
+46,490
+7% +$702K
RENX
324
DELISTED
RELX N.V.
RENX
$10.2M 0.04%
586,796
+85,362
+17% +$1.49M
EPD icon
325
Enterprise Products Partners
EPD
$68.1B
$10.2M 0.04%
348,800
+40,173
+13% +$1.18M
11 12
13
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