US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$113B
| $7.25M | 0.03% |
1,072,390
+33,286
| +3% | +$225K |
|
|
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.22M | 0.03% |
114,060
+4,125
| +4% | +$261K |
|
353
British American Tobacco
BTI
$122B
| $7.22M | 0.03% |
134,320
+11,986
| +10% | +$644K |
|
354
MetLife
MET
$52.9B
| $7.18M | 0.03% |
149,445
-11,823
| -7% | -$568K |
|
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7M | 0.03% |
57,555
+7,650
| +15% | +$931K |
|
356
AstraZeneca
AZN
$253B
| $6.98M | 0.03% |
235,062
+16,048
| +7% | +$476K |
|
357
lululemon athletica
LULU
$20.1B
| $6.95M | 0.03% |
117,737
-10,012
| -8% | -$591K |
|
358
Royal Caribbean
RCL
$95.7B
| $6.92M | 0.03% |
145,939
+31,581
| +28% | +$1.5M |
|
359
WEC Energy
WEC
$34.7B
| $6.9M | 0.03% |
167,010
-9,145
| -5% | -$378K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $6.89M | 0.03% |
150,123
-1,583
| -1% | -$72.6K |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $6.87M | 0.03% |
214,484
-19,948
| -9% | -$639K |
|
362
Bank of Montreal
BMO
$90.3B
| $6.79M | 0.03% |
101,914
-573
| -0.6% | -$38.2K |
|
363
EQT Corp
EQT
$32.2B
| $6.78M | 0.03% |
138,712
-3,643
| -3% | -$178K |
|
364
Lockheed Martin
LMT
$108B
| $6.78M | 0.03% |
45,574
+2,535
| +6% | +$377K |
|
|
TWX
365
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.03% |
101,341
-2,497
| -2% | -$167K |
|
366
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.75M | 0.03% |
144,580
-4,579
| -3% | -$214K |
|
367
Devon Energy
DVN
$22.1B
| $6.66M | 0.03% |
107,715
-74,736
| -41% | -$4.62M |
|
368
H.B. Fuller
FUL
$3.37B
| $6.66M | 0.03% |
127,937
-4,322
| -3% | -$225K |
|
369
Elevance Health
ELV
$70.6B
| $6.54M | 0.03% |
70,815
+5,142
| +8% | +$475K |
|
370
Marsh & McLennan
MMC
$100B
| $6.52M | 0.03% |
134,912
+3,172
| +2% | +$153K |
|
|
FRX
371
DELISTED
FOREST LABORATORIES INC
FRX
| $6.46M | 0.03% |
107,617
-55
| -0.1% | -$3.3K |
|
372
Kinder Morgan
KMI
$59.1B
| $6.37M | 0.03% |
177,013
-37,705
| -18% | -$1.36M |
|
373
Corning
GLW
$61B
| $6.31M | 0.03% |
354,119
+35,435
| +11% | +$631K |
|
374
Biogen
BIIB
$20.6B
| $6.26M | 0.03% |
22,403
+7,225
| +48% | +$2.02M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $6.21M | 0.03% |
135,338
+19,831
| +17% | +$911K |
|