US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$12.9M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.1B
| $8.4M | 0.03% |
163,178
+12,278
| +8% | +$632K |
|
352
Carnival Corp
CCL
$42.8B
| $8.38M | 0.03% |
189,698
-35,446
| -16% | -$1.57M |
|
353
Public Storage
PSA
$50.9B
| $8.36M | 0.03% |
32,689
-5,136
| -14% | -$1.31M |
|
354
Skyworks Solutions
SWKS
$11.1B
| $8.33M | 0.03% |
131,699
-12,809
| -9% | -$811K |
|
355
Constellation Brands
STZ
$25.7B
| $8.33M | 0.03% |
50,372
+1,960
| +4% | +$324K |
|
356
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.33M | 0.03% |
164,507
-13,359
| -8% | -$676K |
|
357
Sanofi
SNY
$116B
| $8.31M | 0.03% |
198,558
+86,072
| +77% | +$3.6M |
|
358
Darden Restaurants
DRI
$24.7B
| $8.22M | 0.03% |
129,820
+2,244
| +2% | +$142K |
|
359
Diageo
DEO
$58.3B
| $8.2M | 0.03% |
72,602
-2,608
| -3% | -$294K |
|
360
Kinder Morgan
KMI
$59.2B
| $8.19M | 0.03% |
437,449
-93,654
| -18% | -$1.75M |
|
361
Hain Celestial
HAIN
$172M
| $8.19M | 0.03% |
164,547
+33,949
| +26% | +$1.69M |
|
362
Tyson Foods
TSN
$19.9B
| $8.18M | 0.03% |
122,394
-84,685
| -41% | -$5.66M |
|
363
Toyota
TM
$262B
| $8.14M | 0.03% |
81,416
-13,562
| -14% | -$1.36M |
|
364
Parker-Hannifin
PH
$95.7B
| $8.06M | 0.03% |
74,611
-5,385
| -7% | -$582K |
|
365
Halliburton
HAL
$18.5B
| $8.04M | 0.03% |
177,600
-8,453
| -5% | -$383K |
|
366
Paychex
PAYX
$48.3B
| $8.04M | 0.03% |
135,171
-126
| -0.1% | -$7.5K |
|
|
DEG
367
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.03M | 0.03% |
305,799
+70,944
| +30% | +$1.86M |
|
368
Adobe
ADBE
$150B
| $7.99M | 0.03% |
83,445
+3,963
| +5% | +$380K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $7.96M | 0.03% |
172,472
+9,247
| +6% | +$427K |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $7.93M | 0.03% |
107,882
+3,337
| +3% | +$245K |
|
371
Cencora
COR
$57.9B
| $7.92M | 0.03% |
99,807
-12,994
| -12% | -$1.03M |
|
372
Stanley Black & Decker
SWK
$11.9B
| $7.9M | 0.03% |
71,006
-12,426
| -15% | -$1.38M |
|
373
Royal Caribbean
RCL
$93.8B
| $7.79M | 0.03% |
116,042
-30,747
| -21% | -$2.06M |
|
374
Exelon
EXC
$43.5B
| $7.76M | 0.03% |
299,157
-3,797
| -1% | -$98.5K |
|
375
Mohawk Industries
MHK
$8.42B
| $7.73M | 0.03% |
40,722
-4,711
| -10% | -$894K |
|