US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
Cap. Flow
+$149M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.5M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.2M
2
USB icon
US Bancorp
USB
+$23.5M
3
STJ
St Jude Medical
STJ
+$23.2M
4
SE
Spectra Energy Corp Wi
SE
+$20.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.6M

Sector Composition

1 Industrials 12.16%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
351
Goodyear
GT
$2.44B
$9.25M 0.03%
256,845
-170,591
-40% -$6.14M
THS icon
352
Treehouse Foods
THS
$898M
$9.23M 0.03%
108,979
+9,554
+10% +$809K
ELV icon
353
Elevance Health
ELV
$70.6B
$9.2M 0.03%
55,606
+2,176
+4% +$360K
EA icon
354
Electronic Arts
EA
$41.6B
$9.17M 0.03%
102,457
-16,052
-14% -$1.44M
CBSH icon
355
Commerce Bancshares
CBSH
$8.11B
$9.15M 0.03%
240,799
-1,749
-0.7% -$66.5K
DEO icon
356
Diageo
DEO
$58.8B
$9.11M 0.03%
78,781
+170
+0.2% +$19.7K
BG icon
357
Bunge Global
BG
$16.9B
$9.07M 0.03%
114,479
+2,652
+2% +$210K
SWK icon
358
Stanley Black & Decker
SWK
$11.9B
$8.99M 0.03%
67,641
-2,223
-3% -$295K
ROST icon
359
Ross Stores
ROST
$48.7B
$8.95M 0.03%
135,878
-4,196
-3% -$276K
CVE icon
360
Cenovus Energy
CVE
$29.6B
$8.91M 0.03%
788,271
+565,226
+253% +$6.39M
GLW icon
361
Corning
GLW
$62.1B
$8.82M 0.03%
326,712
-4,931
-1% -$133K
HUM icon
362
Humana
HUM
$36.5B
$8.76M 0.03%
42,489
+576
+1% +$119K
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$22.2B
$8.75M 0.03%
138,285
+14,794
+12% +$936K
FTV icon
364
Fortive
FTV
$16B
$8.7M 0.03%
172,689
+3,311
+2% +$167K
TSCO icon
365
Tractor Supply
TSCO
$31.3B
$8.65M 0.03%
627,305
+115,380
+23% +$1.59M
CHD icon
366
Church & Dwight Co
CHD
$22.9B
$8.6M 0.03%
172,512
-2,689
-2% -$134K
HAL icon
367
Halliburton
HAL
$18.8B
$8.59M 0.03%
174,563
+4,883
+3% +$240K
RENX
368
DELISTED
RELX N.V.
RENX
$8.54M 0.03%
460,245
-33,266
-7% -$617K
HPQ icon
369
HP
HPQ
$27.3B
$8.51M 0.03%
475,774
+17,231
+4% +$308K
LKQ icon
370
LKQ Corp
LKQ
$8.3B
$8.5M 0.03%
290,441
-132,845
-31% -$3.89M
IBA
371
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8.48M 0.03%
156,287
-12,688
-8% -$688K
BBY icon
372
Best Buy
BBY
$16.1B
$8.3M 0.03%
168,819
-7,716
-4% -$379K
MLCO icon
373
Melco Resorts & Entertainment
MLCO
$3.78B
$8.21M 0.03%
442,465
+256,444
+138% +$4.76M
KMI icon
374
Kinder Morgan
KMI
$59.5B
$8.16M 0.03%
375,457
-38,194
-9% -$830K
CRI icon
375
Carter's
CRI
$1.04B
$8.16M 0.03%
90,863
-12,885
-12% -$1.16M
13 14
15
16 17