US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
146
Increased
1,160
Reduced
1,411
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 4 |
Restaurant Brands International
QSR
|
+$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$76.5B
| $8.81M | 0.03% |
220,869
-20,089
| -8% | -$801K |
|
|
TWX
352
DELISTED
Time Warner Inc
TWX
| $8.79M | 0.03% |
110,466
+2,584
| +2% | +$206K |
|
353
Snap-on
SNA
$17.7B
| $8.73M | 0.03% |
57,413
+837
| +1% | +$127K |
|
|
IBA
354
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.7M | 0.03% |
173,381
-11,524
| -6% | -$578K |
|
355
Diageo
DEO
$54.6B
| $8.69M | 0.03% |
74,899
+2,297
| +3% | +$267K |
|
356
Ross Stores
ROST
$47.5B
| $8.65M | 0.03% |
134,533
+18,834
| +16% | +$1.21M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $8.51M | 0.03% |
156,600
-15,872
| -9% | -$863K |
|
358
Crown Castle
CCI
$40.5B
| $8.47M | 0.03% |
89,834
-11,898
| -12% | -$1.12M |
|
359
Boston Properties
BXP
$12.1B
| $8.43M | 0.03% |
61,834
+5,287
| +9% | +$720K |
|
360
Mattel
MAT
$5.58B
| $8.43M | 0.03% |
278,257
-28,861
| -9% | -$874K |
|
361
Viatris
VTRS
$11.5B
| $8.4M | 0.03% |
220,393
+161,590
| +275% | +$6.16M |
|
|
FLY
362
DELISTED
Fly Leasing Limited
FLY
| $8.3M | 0.03% |
715,853
-32,095
| -4% | -$372K |
|
363
Kellanova
K
$27.2B
| $8.28M | 0.03% |
113,860
-2,948
| -3% | -$214K |
|
|
DCM
364
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.14M | 0.03% |
320,521
-44,352
| -12% | -$1.13M |
|
365
Public Storage
PSA
$49.8B
| $8.12M | 0.03% |
36,384
+3,695
| +11% | +$825K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.09M | 0.03% |
114,340
-789
| -0.7% | -$55.8K |
|
367
British American Tobacco
BTI
$120B
| $8.08M | 0.03% |
126,550
-30,610
| -19% | -$1.95M |
|
368
Cintas
CTAS
$80.6B
| $8.04M | 0.03% |
285,536
-14,972
| -5% | -$421K |
|
369
Texas Pacific Land
TPL
$21B
| $8.01M | 0.03% |
100,350
| – | – |
|
370
Church & Dwight Co
CHD
$22.4B
| $8M | 0.03% |
166,851
+3,673
| +2% | +$176K |
|
371
Alliant Energy
LNT
$16.4B
| $7.96M | 0.03% |
207,871
-16,272
| -7% | -$623K |
|
372
Edwards Lifesciences
EW
$43.8B
| $7.96M | 0.03% |
198,069
+1,371
| +0.7% | +$55.1K |
|
373
Paychex
PAYX
$47.1B
| $7.92M | 0.03% |
136,931
+1,760
| +1% | +$102K |
|
374
Corning
GLW
$68.2B
| $7.92M | 0.03% |
334,785
-3,590
| -1% | -$84.9K |
|
375
Cencora
COR
$56.4B
| $7.86M | 0.03% |
97,323
-2,484
| -2% | -$201K |
|