US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $8.8M | 0.03% |
126,999
+11,555
| +10% | +$800K |
|
352
Cintas
CTAS
$82.4B
| $8.79M | 0.03% |
304,392
+18,856
| +7% | +$545K |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.71M | 0.03% |
115,122
+782
| +0.7% | +$59.2K |
|
354
Roper Technologies
ROP
$55.8B
| $8.7M | 0.03% |
47,532
-17,957
| -27% | -$3.29M |
|
355
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $8.66M | 0.03% |
1,302,963
+565,754
| +77% | +$3.76M |
|
356
Kinder Morgan
KMI
$59.1B
| $8.57M | 0.03% |
413,651
+8,246
| +2% | +$171K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $8.56M | 0.03% |
114,617
-6,962
| -6% | -$520K |
|
358
Humana
HUM
$37B
| $8.55M | 0.03% |
41,913
+619
| +1% | +$126K |
|
359
Public Storage
PSA
$52.2B
| $8.55M | 0.03% |
38,235
+1,851
| +5% | +$414K |
|
360
Carnival Corp
CCL
$42.8B
| $8.54M | 0.03% |
164,127
+10,208
| +7% | +$531K |
|
361
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.54M | 0.03% |
212,001
-7,479
| -3% | -$301K |
|
362
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $8.5M | 0.03% |
335,175
-208,871
| -38% | -$5.3M |
|
|
IBA
363
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.28M | 0.03% |
168,975
-4,406
| -3% | -$216K |
|
|
RENX
364
DELISTED
RELX N.V.
RENX
| $8.27M | 0.03% |
493,511
-67,417
| -12% | -$1.13M |
|
365
Digital Realty Trust
DLR
$55.7B
| $8.24M | 0.03% |
83,886
+32,291
| +63% | +$3.17M |
|
366
Diageo
DEO
$61.3B
| $8.17M | 0.03% |
78,611
+3,712
| +5% | +$386K |
|
367
Factset
FDS
$14B
| $8.12M | 0.03% |
49,708
+21,474
| +76% | +$3.51M |
|
368
Bunge Global
BG
$16.9B
| $8.08M | 0.03% |
111,827
+4,407
| +4% | +$318K |
|
369
Corning
GLW
$61B
| $8.05M | 0.03% |
331,643
-3,142
| -0.9% | -$76.3K |
|
370
Paychex
PAYX
$48.7B
| $8.02M | 0.03% |
131,663
-5,268
| -4% | -$321K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $8.01M | 0.03% |
69,864
-5,005
| -7% | -$574K |
|
372
Lamb Weston
LW
$8.08B
| $7.98M | 0.03% |
+210,765
| New | +$7.98M |
|
373
Cencora
COR
$56.7B
| $7.93M | 0.03% |
101,397
+4,074
| +4% | +$319K |
|
374
Unilever
UL
$158B
| $7.88M | 0.03% |
193,627
-5,140
| -3% | -$209K |
|
375
Tractor Supply
TSCO
$32.1B
| $7.76M | 0.03% |
511,925
+254,465
| +99% | +$3.86M |
|