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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.07B
| $10.6M | 0.04% |
286,725
+102
| +0% | +$3.77K |
|
327
Diageo
DEO
$61.2B
| $10.5M | 0.04% |
90,605
-4,999
| -5% | -$580K |
|
328
National Grid
NGG
$69.4B
| $10.5M | 0.04% |
165,792
+14,597
| +10% | +$922K |
|
329
Devon Energy
DVN
$22B
| $10.5M | 0.04% |
175,838
+120
| +0.1% | +$7.14K |
|
330
ICICI Bank
IBN
$113B
| $10.5M | 0.04% |
1,103,147
-6,212
| -0.6% | -$58.8K |
|
|
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.3M | 0.04% |
190,652
+32,175
| +20% | +$1.74M |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $10.3M | 0.04% |
351,074
-7,736
| -2% | -$227K |
|
333
Mohawk Industries
MHK
$8.66B
| $10.2M | 0.04% |
53,667
+1,081
| +2% | +$206K |
|
|
SHPG
334
DELISTED
Shire pic
SHPG
| $10.2M | 0.04% |
42,292
+795
| +2% | +$192K |
|
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | 0.04% |
87,390
+317
| +0.4% | +$36.5K |
|
336
Fastenal
FAST
$55.1B
| $9.98M | 0.04% |
946,216
+11,736
| +1% | +$124K |
|
337
Enterprise Products Partners
EPD
$68.3B
| $9.96M | 0.04% |
333,331
-3,735
| -1% | -$112K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $9.91M | 0.04% |
224,486
-21,981
| -9% | -$971K |
|
339
Old Republic International
ORI
$10B
| $9.91M | 0.04% |
633,900
-3,246
| -0.5% | -$50.7K |
|
340
Snap-on
SNA
$17.2B
| $9.82M | 0.04% |
61,653
-19
| -0% | -$3.03K |
|
341
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.78M | 0.04% |
186,813
-10,011
| -5% | -$524K |
|
342
Exelon
EXC
$43.7B
| $9.76M | 0.04% |
435,426
-1,109
| -0.3% | -$24.9K |
|
343
Signet Jewelers
SIG
$3.82B
| $9.73M | 0.04% |
75,844
-2,012
| -3% | -$258K |
|
344
Humana
HUM
$37.1B
| $9.65M | 0.04% |
50,466
+11,381
| +29% | +$2.18M |
|
345
Hershey
HSY
$37.8B
| $9.62M | 0.04% |
108,276
+1,734
| +2% | +$154K |
|
346
Republic Services
RSG
$71.6B
| $9.57M | 0.04% |
244,423
-10,137
| -4% | -$397K |
|
347
Trane Technologies
TT
$91.8B
| $9.53M | 0.04% |
141,355
-8,089
| -5% | -$545K |
|
348
Alibaba
BABA
$322B
| $9.52M | 0.04% |
115,727
+31,742
| +38% | +$2.61M |
|
349
F5
FFIV
$18.1B
| $9.5M | 0.04% |
78,902
+5,808
| +8% | +$699K |
|
|
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.35M | 0.04% |
230,421
-746
| -0.3% | -$30.3K |
|