US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $6.75M | 0.03% |
161,268
+3,016
| +2% | +$126K |
|
352
Teradata
TDC
$1.99B
| $6.75M | 0.03% |
121,666
-45,775
| -27% | -$2.54M |
|
353
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.69M | 0.03% |
149,159
-5,912
| -4% | -$265K |
|
|
TWX
354
DELISTED
Time Warner Inc
TWX
| $6.55M | 0.03% |
103,838
-9,576
| -8% | -$604K |
|
355
Zoetis
ZTS
$67.9B
| $6.52M | 0.03% |
209,512
-4,111
| -2% | -$128K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $6.47M | 0.03% |
59,165
+11,742
| +25% | +$1.28M |
|
357
British American Tobacco
BTI
$122B
| $6.43M | 0.03% |
122,334
+28,930
| +31% | +$1.52M |
|
358
LyondellBasell Industries
LYB
$17.7B
| $6.31M | 0.03% |
86,102
+14,402
| +20% | +$1.05M |
|
359
Autodesk
ADSK
$69.5B
| $6.27M | 0.03% |
152,272
+39,836
| +35% | +$1.64M |
|
360
Edison International
EIX
$21B
| $6.23M | 0.03% |
135,256
-29,571
| -18% | -$1.36M |
|
361
Valero Energy
VLO
$48.7B
| $6.22M | 0.03% |
182,144
-33,691
| -16% | -$1.15M |
|
|
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.2M | 0.03% |
109,935
+2,928
| +3% | +$165K |
|
363
DNP Select Income Fund
DNP
$3.67B
| $6.17M | 0.03% |
642,127
-2,196
| -0.3% | -$21.1K |
|
364
Henry Schein
HSIC
$8.42B
| $6.15M | 0.03% |
151,179
-5,299
| -3% | -$216K |
|
365
Humana
HUM
$37B
| $6.15M | 0.03% |
65,876
-4,481
| -6% | -$418K |
|
366
Ameren
AEE
$27.2B
| $6.15M | 0.03% |
176,446
-16,321
| -8% | -$569K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.11M | 0.03% |
575,386
+96,899
| +20% | +$1.03M |
|
|
WIN
368
DELISTED
Windstream Holdings Inc
WIN
| $6.1M | 0.03% |
97,531
-34,904
| -26% | -$2.18M |
|
369
Jacobs Solutions
J
$17.4B
| $6.1M | 0.03% |
126,821
-1,550
| -1% | -$74.6K |
|
370
H.B. Fuller
FUL
$3.37B
| $5.98M | 0.03% |
132,259
-6,116
| -4% | -$276K |
|
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.97M | 0.03% |
49,905
-2,614
| -5% | -$312K |
|
372
Meta Platforms (Facebook)
META
$1.89T
| $5.91M | 0.03% |
117,609
-14,780
| -11% | -$742K |
|
373
Monster Beverage
MNST
$61B
| $5.87M | 0.03% |
674,364
-7,134
| -1% | -$62.1K |
|
374
Moody's
MCO
$89.5B
| $5.84M | 0.03% |
82,995
+30,112
| +57% | +$2.12M |
|
375
NetApp
NTAP
$23.7B
| $5.76M | 0.03% |
135,204
+113,111
| +512% | +$4.82M |
|