US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$9.87B
| $12.5M | 0.04% |
633,684
-12,280
| -2% | -$242K |
|
302
Dominion Energy
D
$51B
| $12.5M | 0.04% |
162,150
-5,825
| -3% | -$448K |
|
303
Northrop Grumman
NOC
$82.2B
| $12.1M | 0.04% |
42,142
-1,098
| -3% | -$316K |
|
304
Fortive
FTV
$16.5B
| $12.1M | 0.04% |
204,604
+15,194
| +8% | +$900K |
|
305
Elevance Health
ELV
$71.1B
| $12.1M | 0.04% |
63,740
+11,555
| +22% | +$2.19M |
|
306
Helmerich & Payne
HP
$2.11B
| $12.1M | 0.04% |
231,665
-105,241
| -31% | -$5.48M |
|
307
Johnson Controls International
JCI
$71B
| $12.1M | 0.04% |
299,514
-29,772
| -9% | -$1.2M |
|
308
Vanguard Small-Cap ETF
VB
$68.5B
| $12M | 0.04% |
84,998
-677
| -0.8% | -$95.7K |
|
309
Ameriprise Financial
AMP
$46.3B
| $12M | 0.04% |
80,604
-1,099
| -1% | -$163K |
|
310
Tractor Supply
TSCO
$31.7B
| $11.9M | 0.04% |
939,950
+104,445
| +13% | +$1.32M |
|
311
Simon Property Group
SPG
$58.8B
| $11.8M | 0.04% |
73,356
-5,626
| -7% | -$906K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.04% |
106,106
+21,598
| +26% | +$2.39M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.04% |
176,457
+39,349
| +29% | +$2.61M |
|
314
Ross Stores
ROST
$47.8B
| $11.7M | 0.04% |
180,966
+29,543
| +20% | +$1.91M |
|
315
Whirlpool
WHR
$4.75B
| $11.7M | 0.04% |
63,317
-1,051
| -2% | -$194K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.04% |
195,344
-259
| -0.1% | -$15.5K |
|
317
Unilever
UL
$151B
| $11.6M | 0.04% |
199,841
+3,325
| +2% | +$193K |
|
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $11.6M | 0.04% |
233,666
+14,423
| +7% | +$713K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.04% |
198,730
-46,778
| -19% | -$2.71M |
|
320
Rockwell Automation
ROK
$39.2B
| $11.4M | 0.04% |
63,892
+419
| +0.7% | +$74.7K |
|
321
Bank of New York Mellon
BK
$76.5B
| $11.3M | 0.04% |
213,849
-2,575
| -1% | -$137K |
|
322
HP
HPQ
$26.4B
| $11.3M | 0.04% |
566,761
+40,113
| +8% | +$801K |
|
323
Alibaba
BABA
$387B
| $11.3M | 0.04% |
65,172
+2,975
| +5% | +$514K |
|
324
HSBC
HSBC
$240B
| $11.1M | 0.04% |
244,771
-11,901
| -5% | -$537K |
|
325
Morgan Stanley
MS
$254B
| $11M | 0.04% |
228,937
+53
| +0% | +$2.55K |
|