US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $5.7M | 0.03% |
+95,115
| New | +$5.7M |
|
377
America Movil
AMX
$59.1B
| $5.68M | 0.03% |
+261,070
| New | +$5.68M |
|
378
Welltower
WELL
$112B
| $5.6M | 0.03% |
+83,600
| New | +$5.6M |
|
379
Newmont
NEM
$83.7B
| $5.56M | 0.03% |
+185,603
| New | +$5.56M |
|
380
Sempra
SRE
$52.9B
| $5.55M | 0.03% |
+135,690
| New | +$5.55M |
|
381
Analog Devices
ADI
$122B
| $5.52M | 0.03% |
+122,430
| New | +$5.52M |
|
382
Commerce Bancshares
CBSH
$8.08B
| $5.49M | 0.03% |
+226,181
| New | +$5.49M |
|
|
RAI
383
DELISTED
Reynolds American Inc
RAI
| $5.41M | 0.02% |
+223,756
| New | +$5.41M |
|
384
Consolidated Edison
ED
$35.4B
| $5.4M | 0.02% |
+92,620
| New | +$5.4M |
|
385
H.B. Fuller
FUL
$3.37B
| $5.23M | 0.02% |
+138,375
| New | +$5.23M |
|
386
Natural Resource Partners
NRP
$1.35B
| $5.19M | 0.02% |
+25,242
| New | +$5.19M |
|
387
Edgewell Personal Care
EPC
$1.09B
| $5.17M | 0.02% |
+69,344
| New | +$5.17M |
|
388
iShares S&P 100 ETF
OEF
$22.1B
| $5.09M | 0.02% |
+70,711
| New | +$5.09M |
|
|
PETM
389
DELISTED
PETSMART INC
PETM
| $5.05M | 0.02% |
+75,334
| New | +$5.05M |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $5.03M | 0.02% |
+47,423
| New | +$5.03M |
|
391
JB Hunt Transport Services
JBHT
$13.9B
| $5.02M | 0.02% |
+69,473
| New | +$5.02M |
|
392
Murphy Oil
MUR
$3.56B
| $4.98M | 0.02% |
+94,649
| New | +$4.98M |
|
393
iShares Gold Trust
IAU
$52.6B
| $4.91M | 0.02% |
+204,919
| New | +$4.91M |
|
|
ETP
394
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.88M | 0.02% |
+96,483
| New | +$4.88M |
|
395
Corning
GLW
$61B
| $4.83M | 0.02% |
+339,283
| New | +$4.83M |
|
396
Lockheed Martin
LMT
$108B
| $4.81M | 0.02% |
+44,338
| New | +$4.81M |
|
397
British American Tobacco
BTI
$122B
| $4.81M | 0.02% |
+93,404
| New | +$4.81M |
|
398
KLA
KLAC
$119B
| $4.78M | 0.02% |
+85,705
| New | +$4.78M |
|
399
LyondellBasell Industries
LYB
$17.7B
| $4.75M | 0.02% |
+71,700
| New | +$4.75M |
|
400
Snap-on
SNA
$17.1B
| $4.75M | 0.02% |
+53,137
| New | +$4.75M |
|