US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$31.9B
| $10.7M | 0.04% |
44,359
+1,870
| +4% | +$450K |
|
327
Skyworks Solutions
SWKS
$11.4B
| $10.6M | 0.04% |
110,943
+535
| +0.5% | +$51.3K |
|
328
Unilever
UL
$151B
| $10.6M | 0.04% |
196,516
+4,533
| +2% | +$245K |
|
329
J.M. Smucker
SJM
$11.4B
| $10.6M | 0.04% |
89,526
+49
| +0.1% | +$5.8K |
|
330
Vanguard Total International Bond ETF
BNDX
$69.2B
| $10.5M | 0.04% |
194,011
-26,196
| -12% | -$1.42M |
|
331
Cencora
COR
$56.4B
| $10.4M | 0.03% |
110,316
-145
| -0.1% | -$13.7K |
|
332
Ameriprise Financial
AMP
$46.3B
| $10.4M | 0.03% |
81,703
-6,909
| -8% | -$879K |
|
333
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $10.4M | 0.03% |
228,019
+9,290
| +4% | +$424K |
|
334
Carnival Corp
CCL
$42.6B
| $10.3M | 0.03% |
157,524
-3,533
| -2% | -$232K |
|
335
Sempra
SRE
$53.8B
| $10.3M | 0.03% |
182,788
-3,858
| -2% | -$218K |
|
336
Rockwell Automation
ROK
$39.2B
| $10.3M | 0.03% |
63,473
-10,052
| -14% | -$1.63M |
|
|
GSP
337
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $10.3M | 0.03% |
797,245
-5,527
| -0.7% | -$71.2K |
|
338
APA Corp
APA
$8.55B
| $10.2M | 0.03% |
213,795
-13,294
| -6% | -$637K |
|
339
Parker-Hannifin
PH
$95.7B
| $10.2M | 0.03% |
64,016
-1,937
| -3% | -$310K |
|
340
Morgan Stanley
MS
$254B
| $10.2M | 0.03% |
228,884
-13,269
| -5% | -$591K |
|
341
Albemarle
ALB
$9.52B
| $10.2M | 0.03% |
96,502
+44,030
| +84% | +$4.65M |
|
342
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $10.1M | 0.03% |
227,184
+90,358
| +66% | +$4.04M |
|
343
Fortive
FTV
$16.5B
| $10M | 0.03% |
189,410
+16,721
| +10% | +$886K |
|
344
Electronic Arts
EA
$43.3B
| $10M | 0.03% |
94,693
-7,764
| -8% | -$821K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $9.94M | 0.03% |
159,830
-65,963
| -29% | -$4.1M |
|
346
Western Digital
WDC
$36.5B
| $9.86M | 0.03% |
147,257
-18,822
| -11% | -$1.26M |
|
347
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $9.86M | 0.03% |
133,951
-22,620
| -14% | -$1.66M |
|
348
Elevance Health
ELV
$71.1B
| $9.82M | 0.03% |
52,185
-3,421
| -6% | -$644K |
|
349
Enterprise Products Partners
EPD
$68.9B
| $9.8M | 0.03% |
361,937
+8,147
| +2% | +$221K |
|
350
Corning
GLW
$68.2B
| $9.68M | 0.03% |
322,005
-4,707
| -1% | -$141K |
|