US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
202
Increased
1,231
Reduced
1,565
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $8.49M | 0.03% |
133,324
-16,505
| -11% | -$1.05M |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.43M | 0.03% |
118,936
-74,263
| -38% | -$5.26M |
|
353
HP
HPQ
$27.4B
| $8.38M | 0.03% |
707,381
-1,640,061
| -70% | -$19.4M |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.19M | 0.03% |
126,846
+54,647
| +76% | +$3.53M |
|
355
Kellanova
K
$27.8B
| $8.15M | 0.03% |
120,047
-11,032
| -8% | -$749K |
|
356
Enterprise Products Partners
EPD
$68.6B
| $8.1M | 0.03% |
316,483
-32,226
| -9% | -$824K |
|
357
Adobe
ADBE
$148B
| $8.04M | 0.03% |
85,585
-2,816
| -3% | -$265K |
|
358
Alibaba
BABA
$323B
| $8.01M | 0.03% |
98,531
-40,217
| -29% | -$3.27M |
|
359
Stanley Black & Decker
SWK
$12.1B
| $8.01M | 0.03% |
75,022
+12,466
| +20% | +$1.33M |
|
360
BorgWarner
BWA
$9.53B
| $7.99M | 0.03% |
209,891
-39,218
| -16% | -$1.49M |
|
361
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.93M | 0.03% |
157,219
-16,517
| -10% | -$833K |
|
362
Parker-Hannifin
PH
$96.1B
| $7.9M | 0.03% |
81,452
-14,878
| -15% | -$1.44M |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $7.85M | 0.03% |
202,675
-28,670
| -12% | -$1.11M |
|
|
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.8M | 0.03% |
42,027
-13,779
| -25% | -$2.56M |
|
365
Alliant Energy
LNT
$16.6B
| $7.71M | 0.03% |
246,846
+52
| +0% | +$1.62K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.66M | 0.03% |
112,756
-8,452
| -7% | -$574K |
|
367
Unum
UNM
$12.6B
| $7.63M | 0.03% |
229,179
-88,616
| -28% | -$2.95M |
|
|
BRCM
368
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.56M | 0.03% |
130,756
-40,465
| -24% | -$2.34M |
|
369
Williams Companies
WMB
$69.9B
| $7.56M | 0.03% |
294,027
-106,363
| -27% | -$2.73M |
|
370
British American Tobacco
BTI
$122B
| $7.52M | 0.03% |
136,176
-7,614
| -5% | -$421K |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.45M | 0.03% |
182,051
-3,516
| -2% | -$144K |
|
372
Elevance Health
ELV
$70.6B
| $7.41M | 0.03% |
53,114
+1,770
| +3% | +$247K |
|
373
MetLife
MET
$52.9B
| $7.37M | 0.03% |
171,536
-2,529
| -1% | -$109K |
|
374
Nice
NICE
$8.67B
| $7.37M | 0.03% |
128,550
-23,673
| -16% | -$1.36M |
|
|
FLY
375
DELISTED
Fly Leasing Limited
FLY
| $7.36M | 0.03% |
538,836
+106,206
| +25% | +$1.45M |
|