US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$113B
| $9.34M | 0.04% |
188,594
+20,640
| +12% | +$1.02M |
|
352
CME Group
CME
$94.4B
| $9.25M | 0.04% |
99,420
+23,518
| +31% | +$2.19M |
|
353
WEC Energy
WEC
$34.7B
| $9.25M | 0.04% |
205,617
+49,778
| +32% | +$2.24M |
|
354
Bunge Global
BG
$16.9B
| $9.22M | 0.04% |
104,956
+6,035
| +6% | +$530K |
|
|
RAI
355
DELISTED
Reynolds American Inc
RAI
| $9.15M | 0.04% |
245,122
+59,458
| +32% | +$2.22M |
|
356
Kellanova
K
$27.8B
| $9.13M | 0.04% |
155,162
-5,272
| -3% | -$310K |
|
|
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
| $9.09M | 0.04% |
186,849
-4,985
| -3% | -$243K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.97M | 0.03% |
122,287
+1,459
| +1% | +$107K |
|
359
Darden Restaurants
DRI
$24.5B
| $8.82M | 0.03% |
138,765
+19,673
| +17% | +$1.25M |
|
360
MetLife
MET
$52.9B
| $8.77M | 0.03% |
175,776
-33,536
| -16% | -$1.67M |
|
361
HSBC
HSBC
$227B
| $8.72M | 0.03% |
218,470
-1,216
| -0.6% | -$48.6K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.67M | 0.03% |
183,315
-1,572
| -0.9% | -$74.4K |
|
363
Boston Scientific
BSX
$159B
| $8.67M | 0.03% |
489,633
+16,608
| +4% | +$294K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $8.65M | 0.03% |
213,674
-6
| -0% | -$243 |
|
365
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $8.61M | 0.03% |
320,601
+267,809
| +507% | +$7.19M |
|
366
Alliant Energy
LNT
$16.6B
| $8.55M | 0.03% |
296,222
-4,966
| -2% | -$143K |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.51M | 0.03% |
165,363
+51,458
| +45% | +$2.65M |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $8.49M | 0.03% |
260,548
-6,755
| -3% | -$220K |
|
369
Franklin Resources
BEN
$13B
| $8.47M | 0.03% |
172,688
+260
| +0.2% | +$12.7K |
|
370
J.M. Smucker
SJM
$12B
| $8.36M | 0.03% |
77,061
-58
| -0.1% | -$6.29K |
|
|
BHI
371
DELISTED
Baker Hughes
BHI
| $8.28M | 0.03% |
134,172
+5,466
| +4% | +$337K |
|
372
PPL Corp
PPL
$26.6B
| $8.26M | 0.03% |
280,332
-87,190
| -24% | -$2.57M |
|
373
SLM Corp
SLM
$6.49B
| $8.24M | 0.03% |
834,703
+10,899
| +1% | +$108K |
|
374
Charles Schwab
SCHW
$167B
| $8.13M | 0.03% |
249,129
-7,980
| -3% | -$261K |
|
375
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.11M | 0.03% |
95,520
-2,877
| -3% | -$244K |
|