US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.84M | 0.04% |
+194,402
| New | +$7.84M |
|
327
TotalEnergies
TTE
$133B
| $7.82M | 0.04% |
+160,498
| New | +$7.82M |
|
328
Itaú Unibanco
ITUB
$76.6B
| $7.76M | 0.04% |
+1,599,669
| New | +$7.76M |
|
329
Bunge Global
BG
$16.9B
| $7.64M | 0.03% |
+107,909
| New | +$7.64M |
|
330
ICICI Bank
IBN
$113B
| $7.61M | 0.03% |
+1,094,456
| New | +$7.61M |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.59M | 0.03% |
+156,702
| New | +$7.59M |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $7.55M | 0.03% |
+239,146
| New | +$7.55M |
|
333
Tyson Foods
TSN
$20B
| $7.54M | 0.03% |
+293,493
| New | +$7.54M |
|
334
Valero Energy
VLO
$48.7B
| $7.5M | 0.03% |
+215,835
| New | +$7.5M |
|
335
lululemon athletica
LULU
$19.9B
| $7.48M | 0.03% |
+114,122
| New | +$7.48M |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| $7.29M | 0.03% |
+76,591
| New | +$7.29M |
|
337
Cardinal Health
CAH
$35.7B
| $7.26M | 0.03% |
+153,859
| New | +$7.26M |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.24M | 0.03% |
+85,888
| New | +$7.24M |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $7.23M | 0.03% |
+192,361
| New | +$7.23M |
|
340
Applied Materials
AMAT
$130B
| $7.14M | 0.03% |
+478,268
| New | +$7.14M |
|
341
Kinder Morgan
KMI
$59.1B
| $7.12M | 0.03% |
+186,467
| New | +$7.12M |
|
342
CME Group
CME
$94.4B
| $7.11M | 0.03% |
+93,652
| New | +$7.11M |
|
343
Unilever
UL
$158B
| $7.07M | 0.03% |
+174,755
| New | +$7.07M |
|
344
Western Digital
WDC
$31.9B
| $7.06M | 0.03% |
+150,493
| New | +$7.06M |
|
345
Verisk Analytics
VRSK
$37.8B
| $7.03M | 0.03% |
+117,751
| New | +$7.03M |
|
346
Carnival Corp
CCL
$42.8B
| $6.94M | 0.03% |
+202,437
| New | +$6.94M |
|
347
Nucor
NUE
$33.8B
| $6.93M | 0.03% |
+159,910
| New | +$6.93M |
|
348
Monster Beverage
MNST
$61B
| $6.91M | 0.03% |
+681,498
| New | +$6.91M |
|
349
SM Energy
SM
$3.09B
| $6.84M | 0.03% |
+114,118
| New | +$6.84M |
|
350
The Mosaic Company
MOS
$10.3B
| $6.74M | 0.03% |
+125,199
| New | +$6.74M |
|