US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $10.3M | 0.04% |
83,054
-18,729
| -18% | -$2.32M |
|
327
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $10.1M | 0.04% |
143,719
-4,997
| -3% | -$351K |
|
328
Sempra
SRE
$52.9B
| $9.95M | 0.04% |
197,618
-11,546
| -6% | -$581K |
|
329
Snap-on
SNA
$17.1B
| $9.92M | 0.04% |
57,940
+527
| +0.9% | +$90.3K |
|
330
ServiceNow
NOW
$190B
| $9.79M | 0.04% |
131,657
+10,690
| +9% | +$795K |
|
331
Travel + Leisure Co
TNL
$4.08B
| $9.74M | 0.04% |
282,488
-78,435
| -22% | -$2.7M |
|
|
FLY
332
DELISTED
Fly Leasing Limited
FLY
| $9.74M | 0.04% |
732,153
+16,300
| +2% | +$217K |
|
333
Viatris
VTRS
$12.2B
| $9.53M | 0.03% |
249,866
+29,473
| +13% | +$1.12M |
|
334
Parker-Hannifin
PH
$96.1B
| $9.5M | 0.03% |
67,857
-5,184
| -7% | -$726K |
|
335
Commerce Bancshares
CBSH
$8.08B
| $9.49M | 0.03% |
242,548
+5,469
| +2% | +$214K |
|
336
HSBC
HSBC
$227B
| $9.42M | 0.03% |
259,519
+66,870
| +35% | +$2.43M |
|
337
Henry Schein
HSIC
$8.42B
| $9.39M | 0.03% |
157,825
+9,902
| +7% | +$589K |
|
338
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.39M | 0.03% |
185,068
+43,441
| +31% | +$2.2M |
|
339
National Grid
NGG
$69.6B
| $9.37M | 0.03% |
164,140
-128,970
| -44% | -$7.36M |
|
340
Electronic Arts
EA
$42.2B
| $9.33M | 0.03% |
118,509
-28,568
| -19% | -$2.25M |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.28M | 0.03% |
131,130
-2,148
| -2% | -$152K |
|
342
Enterprise Products Partners
EPD
$68.6B
| $9.28M | 0.03% |
343,090
+5,485
| +2% | +$148K |
|
343
NXP Semiconductors
NXPI
$57.2B
| $9.26M | 0.03% |
94,464
-20,203
| -18% | -$1.98M |
|
344
T Rowe Price
TROW
$23.8B
| $9.23M | 0.03% |
122,664
-11,942
| -9% | -$899K |
|
345
Ross Stores
ROST
$49.4B
| $9.19M | 0.03% |
140,074
+5,541
| +4% | +$364K |
|
346
Halliburton
HAL
$18.8B
| $9.18M | 0.03% |
169,680
+1,910
| +1% | +$103K |
|
347
Chunghwa Telecom
CHT
$34.3B
| $9.01M | 0.03% |
285,679
-21,717
| -7% | -$685K |
|
348
Carter's
CRI
$1.05B
| $8.96M | 0.03% |
103,748
-16,275
| -14% | -$1.41M |
|
349
Boston Scientific
BSX
$159B
| $8.91M | 0.03% |
411,874
-44,728
| -10% | -$967K |
|
350
Packaging Corp of America
PKG
$19.8B
| $8.81M | 0.03% |
103,904
-5,123
| -5% | -$434K |
|