US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$113B
| $5.76M | 0.03% |
1,039,104
-55,352
| -5% | -$307K |
|
377
Marsh & McLennan
MMC
$100B
| $5.74M | 0.03% |
131,740
+16,863
| +15% | +$734K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $5.73M | 0.03% |
116,791
-9,302
| -7% | -$457K |
|
|
PETM
379
DELISTED
PETSMART INC
PETM
| $5.72M | 0.03% |
74,958
-376
| -0.5% | -$28.7K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $5.7M | 0.03% |
101,387
+6,272
| +7% | +$352K |
|
381
AstraZeneca
AZN
$253B
| $5.69M | 0.03% |
219,014
+20,100
| +10% | +$522K |
|
382
Mohawk Industries
MHK
$8.65B
| $5.65M | 0.03% |
43,380
+12,986
| +43% | +$1.69M |
|
383
Sempra
SRE
$52.9B
| $5.65M | 0.02% |
131,902
-3,788
| -3% | -$162K |
|
384
NRG Energy
NRG
$28.6B
| $5.64M | 0.02% |
206,145
-9,302
| -4% | -$254K |
|
|
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
| $5.53M | 0.02% |
151,706
+47,037
| +45% | +$1.71M |
|
386
Elevance Health
ELV
$70.6B
| $5.49M | 0.02% |
65,673
-5,549
| -8% | -$464K |
|
387
Lockheed Martin
LMT
$108B
| $5.49M | 0.02% |
43,039
-1,299
| -3% | -$166K |
|
388
Cullen/Frost Bankers
CFR
$8.38B
| $5.43M | 0.02% |
76,942
+9,462
| +14% | +$668K |
|
389
Commerce Bancshares
CBSH
$8.08B
| $5.42M | 0.02% |
222,246
-3,935
| -2% | -$96K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $5.41M | 0.02% |
115,507
+55,352
| +92% | +$2.59M |
|
391
KLA
KLAC
$119B
| $5.41M | 0.02% |
88,915
+3,210
| +4% | +$195K |
|
392
Imperial Oil
IMO
$44.4B
| $5.34M | 0.02% |
121,550
+6,623
| +6% | +$291K |
|
393
Flowserve
FLS
$7.22B
| $5.29M | 0.02% |
84,824
-1,008
| -1% | -$62.9K |
|
394
ORIX
IX
$29.3B
| $5.29M | 0.02% |
323,000
+37,850
| +13% | +$619K |
|
|
MOLXA
395
DELISTED
MOLEX INC CL-A
MOLXA
| $5.28M | 0.02% |
137,959
-16,803
| -11% | -$643K |
|
396
Travel + Leisure Co
TNL
$4.08B
| $5.27M | 0.02% |
191,347
-35,068
| -15% | -$965K |
|
397
Viatris
VTRS
$12.2B
| $5.25M | 0.02% |
137,632
+7,881
| +6% | +$301K |
|
398
iShares S&P 100 ETF
OEF
$22.1B
| $5.24M | 0.02% |
70,053
-658
| -0.9% | -$49.2K |
|
399
Analog Devices
ADI
$122B
| $5.23M | 0.02% |
111,125
-11,305
| -9% | -$532K |
|
400
Regions Financial
RF
$24.1B
| $5.21M | 0.02% |
562,204
+121,969
| +28% | +$1.13M |
|