US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$113B
| $8.54M | 0.03% |
159,319
-1,557
| -1% | -$83.5K |
|
327
J.M. Smucker
SJM
$12B
| $8.52M | 0.03% |
82,211
+4,214
| +5% | +$437K |
|
328
Autodesk
ADSK
$69.5B
| $8.48M | 0.03% |
168,494
+16,222
| +11% | +$816K |
|
329
MGIC Investment
MTG
$6.55B
| $8.43M | 0.03% |
998,262
+3,540
| +0.4% | +$29.9K |
|
330
PPL Corp
PPL
$26.6B
| $8.41M | 0.03% |
300,187
-11,318
| -4% | -$317K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.33M | 0.03% |
98,732
+13,164
| +15% | +$1.11M |
|
332
Henry Schein
HSIC
$8.42B
| $8.32M | 0.03% |
185,566
+34,387
| +23% | +$1.54M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $8.22M | 0.03% |
199,474
+9,123
| +5% | +$376K |
|
334
Dick's Sporting Goods
DKS
$17.7B
| $8.2M | 0.03% |
141,209
-38,333
| -21% | -$2.23M |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.17M | 0.03% |
195,920
+74,576
| +61% | +$3.11M |
|
336
Nucor
NUE
$33.8B
| $8.08M | 0.03% |
151,439
-3,979
| -3% | -$212K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $8.07M | 0.03% |
219,138
-12,840
| -6% | -$473K |
|
338
Unilever
UL
$158B
| $8.04M | 0.03% |
195,253
+5,940
| +3% | +$245K |
|
339
Flowserve
FLS
$7.22B
| $8.01M | 0.03% |
101,586
+16,762
| +20% | +$1.32M |
|
|
LO
340
DELISTED
LORILLARD INC COM STK
LO
| $7.99M | 0.03% |
157,626
-9,385
| -6% | -$476K |
|
341
Charles Schwab
SCHW
$167B
| $7.95M | 0.03% |
305,887
-186,722
| -38% | -$4.85M |
|
342
Mohawk Industries
MHK
$8.65B
| $7.94M | 0.03% |
53,307
+9,927
| +23% | +$1.48M |
|
343
Xerox
XRX
$493M
| $7.93M | 0.03% |
247,331
+96,703
| +64% | +$3.1M |
|
344
Pinnacle West Capital
PNW
$10.6B
| $7.85M | 0.03% |
148,413
-1,955
| -1% | -$103K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $7.84M | 0.03% |
227,584
-11,646
| -5% | -$401K |
|
346
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.58M | 0.03% |
643,270
+67,884
| +12% | +$799K |
|
347
CME Group
CME
$94.4B
| $7.57M | 0.03% |
96,494
+1,046
| +1% | +$82.1K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $7.46M | 0.03% |
60,212
+1,047
| +2% | +$130K |
|
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.29M | 0.03% |
142,915
+87,891
| +160% | +$4.48M |
|
350
Meta Platforms (Facebook)
META
$1.89T
| $7.26M | 0.03% |
132,873
+15,264
| +13% | +$834K |
|