US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
351
DELISTED
SunTrust Banks, Inc.
STI
| $8.62M | 0.03% |
239,016
-68,544
| -22% | -$2.47M |
|
352
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.58M | 0.03% |
139,883
+133,741
| +2,177% | +$8.21M |
|
353
Kellanova
K
$27.8B
| $8.47M | 0.03% |
117,871
-2,176
| -2% | -$156K |
|
354
Darden Restaurants
DRI
$24.5B
| $8.46M | 0.03% |
127,576
-5,748
| -4% | -$381K |
|
|
FLY
355
DELISTED
Fly Leasing Limited
FLY
| $8.35M | 0.03% |
657,204
+118,368
| +22% | +$1.5M |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $8.31M | 0.03% |
339,115
-67,436
| -17% | -$1.65M |
|
357
Canadian Natural Resources
CNQ
$63.2B
| $8.24M | 0.03% |
630,876
+111,971
| +22% | +$1.46M |
|
358
Diageo
DEO
$61.3B
| $8.11M | 0.03% |
75,210
-5,262
| -7% | -$568K |
|
359
Ford
F
$46.7B
| $7.92M | 0.03% |
586,315
+93,063
| +19% | +$1.26M |
|
360
Polaris
PII
$3.33B
| $7.84M | 0.03% |
79,580
-41,700
| -34% | -$4.11M |
|
361
KT
KT
$9.78B
| $7.81M | 0.03% |
582,230
+367,819
| +172% | +$4.94M |
|
362
Nasdaq
NDAQ
$53.6B
| $7.8M | 0.03% |
352,500
+313,461
| +803% | +$6.94M |
|
363
Exelon
EXC
$43.9B
| $7.75M | 0.03% |
302,954
-23,223
| -7% | -$594K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $7.74M | 0.03% |
163,225
+32,739
| +25% | +$1.55M |
|
365
Humana
HUM
$37B
| $7.73M | 0.03% |
42,224
+4,130
| +11% | +$756K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.71M | 0.03% |
156,658
+134,359
| +603% | +$6.61M |
|
367
Corning
GLW
$61B
| $7.67M | 0.03% |
366,985
-34,684
| -9% | -$725K |
|
368
Enterprise Products Partners
EPD
$68.6B
| $7.6M | 0.03% |
308,627
-7,856
| -2% | -$193K |
|
369
Nice
NICE
$8.67B
| $7.59M | 0.03% |
117,230
-11,320
| -9% | -$733K |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $7.59M | 0.03% |
104,545
+4,955
| +5% | +$359K |
|
371
Lumen
LUMN
$4.87B
| $7.56M | 0.03% |
236,397
-256
| -0.1% | -$8.18K |
|
372
Adobe
ADBE
$148B
| $7.46M | 0.03% |
79,482
-6,103
| -7% | -$572K |
|
373
Elevance Health
ELV
$70.6B
| $7.45M | 0.03% |
53,572
+458
| +0.9% | +$63.6K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.43M | 0.03% |
108,045
-4,711
| -4% | -$324K |
|
375
Edison International
EIX
$21B
| $7.41M | 0.03% |
103,081
-197
| -0.2% | -$14.2K |
|