US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $6.64M | 0.03% |
+192,767
| New | +$6.64M |
|
352
Zoetis
ZTS
$67.9B
| $6.6M | 0.03% |
+213,623
| New | +$6.6M |
|
353
Stanley Black & Decker
SWK
$12.1B
| $6.56M | 0.03% |
+84,862
| New | +$6.56M |
|
354
MetLife
MET
$52.9B
| $6.45M | 0.03% |
+158,252
| New | +$6.45M |
|
|
SDRL
355
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.41M | 0.03% |
+587
| New | +$6.41M |
|
356
DNP Select Income Fund
DNP
$3.67B
| $6.33M | 0.03% |
+644,323
| New | +$6.33M |
|
357
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.31M | 0.03% |
+155,071
| New | +$6.31M |
|
358
EQT Corp
EQT
$32.2B
| $6.29M | 0.03% |
+145,549
| New | +$6.29M |
|
|
TWX
359
DELISTED
Time Warner Inc
TWX
| $6.29M | 0.03% |
+113,414
| New | +$6.29M |
|
360
Darden Restaurants
DRI
$24.5B
| $6.23M | 0.03% |
+138,121
| New | +$6.23M |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.22M | 0.03% |
+52,519
| New | +$6.22M |
|
362
Agilent Technologies
A
$36.5B
| $6.09M | 0.03% |
+199,036
| New | +$6.09M |
|
363
MGIC Investment
MTG
$6.55B
| $6.04M | 0.03% |
+994,722
| New | +$6.04M |
|
364
Bank of Montreal
BMO
$90.3B
| $5.97M | 0.03% |
+102,817
| New | +$5.97M |
|
365
Labcorp
LH
$23.2B
| $5.95M | 0.03% |
+69,203
| New | +$5.95M |
|
366
Humana
HUM
$37B
| $5.94M | 0.03% |
+70,357
| New | +$5.94M |
|
367
Henry Schein
HSIC
$8.42B
| $5.87M | 0.03% |
+156,478
| New | +$5.87M |
|
368
Jacobs Solutions
J
$17.4B
| $5.85M | 0.03% |
+128,371
| New | +$5.85M |
|
369
Travel + Leisure Co
TNL
$4.08B
| $5.85M | 0.03% |
+226,415
| New | +$5.85M |
|
|
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.83M | 0.03% |
+107,007
| New | +$5.83M |
|
371
Microchip Technology
MCHP
$35.6B
| $5.83M | 0.03% |
+313,078
| New | +$5.83M |
|
372
Elevance Health
ELV
$70.6B
| $5.83M | 0.03% |
+71,222
| New | +$5.83M |
|
|
BHI
373
DELISTED
Baker Hughes
BHI
| $5.82M | 0.03% |
+126,093
| New | +$5.82M |
|
374
NRG Energy
NRG
$28.6B
| $5.75M | 0.03% |
+215,447
| New | +$5.75M |
|
375
EOG Resources
EOG
$64.4B
| $5.73M | 0.03% |
+87,016
| New | +$5.73M |
|