US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
231
Increased
1,388
Reduced
1,137
Closed
169
Top Buys
| 1 |
Mastercard
MA
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Perrigo
PRGO
|
$26.8M |
| 4 |
Novo Nordisk
NVO
|
$13.2M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
