US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
(-5.3%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$60.3B
| $14.1M | 0.02% |
105,414
+2,290
| +2% | +$307K |
|
|
CAJ
352
DELISTED
Canon, Inc.
CAJ
| $14.1M | 0.02% |
581,223
-26,139
| -4% | -$635K |
|
353
Church & Dwight Co
CHD
$23.3B
| $14.1M | 0.02% |
141,835
+100
| +0.1% | +$9.94K |
|
354
Archer Daniels Midland
ADM
$30.2B
| $14M | 0.02% |
155,609
+3,765
| +2% | +$340K |
|
355
Corteva
CTVA
$49.1B
| $14M | 0.02% |
243,020
-6,649
| -3% | -$382K |
|
356
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.8M | 0.02% |
138,495
-42,637
| -24% | -$4.25M |
|
357
Marvell Technology
MRVL
$54.6B
| $13.5M | 0.02% |
188,238
+3,411
| +2% | +$245K |
|
358
Alcon
ALC
$39.6B
| $13.4M | 0.02% |
168,468
-670
| -0.4% | -$53.1K |
|
359
DexCom
DXCM
$31.6B
| $13.4M | 0.02% |
104,448
-368
| -0.4% | -$47.1K |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $13.3M | 0.02% |
133,744
-1,393
| -1% | -$139K |
|
361
Texas Pacific Land
TPL
$20.4B
| $13.2M | 0.02% |
29,271
-1,143
| -4% | -$515K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $13.2M | 0.02% |
9,605
-143
| -1% | -$196K |
|
363
IDEX
IEX
$12.4B
| $13.2M | 0.02% |
68,640
+825
| +1% | +$158K |
|
364
iShares US Regional Banks ETF
IAT
$648M
| $13.1M | 0.02% |
222,177
+49,574
| +29% | +$2.92M |
|
365
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.1M | 0.02% |
266,988
-30,878
| -10% | -$1.51M |
|
366
Dominion Energy
D
$49.7B
| $13M | 0.02% |
153,546
+3,622
| +2% | +$308K |
|
367
Otis Worldwide
OTIS
$34.1B
| $13M | 0.02% |
168,655
-8,098
| -5% | -$623K |
|
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $13M | 0.02% |
104,546
-11,625
| -10% | -$1.44M |
|
369
Verisk Analytics
VRSK
$37.8B
| $12.8M | 0.02% |
59,533
-2,771
| -4% | -$595K |
|
370
Zebra Technologies
ZBRA
$16B
| $12.7M | 0.02% |
30,687
+2,718
| +10% | +$1.12M |
|
371
CMS Energy
CMS
$21.4B
| $12.7M | 0.02% |
181,165
-2,206
| -1% | -$154K |
|
372
Blackstone
BX
$133B
| $12.5M | 0.02% |
98,668
+9,204
| +10% | +$1.17M |
|
373
L3Harris
LHX
$51B
| $12.5M | 0.02% |
50,273
+123
| +0.2% | +$30.6K |
|
374
Old Republic International
ORI
$10.1B
| $12.3M | 0.02% |
476,181
-3,613
| -0.8% | -$93.5K |
|
375
Teladoc Health
TDOC
$1.38B
| $12.2M | 0.02% |
169,755
-254,326
| -60% | -$18.3M |
|