US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Perrigo
PRGO
|
+$26.8M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
HP
HPQ
|
+$9.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.16M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$51.8M |
| 4 |
Exxon Mobil
XOM
|
+$44M |
| 5 |
3M
MMM
|
+$17.6M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Imperial Oil
IMO
$45.6B
| $7M | 0.03% |
150,373
+25,019
| +20% | +$1.16M |
|
377
Harley-Davidson
HOG
$3.77B
| $6.99M | 0.03% |
104,953
+17,842
| +20% | +$1.19M |
|
378
Sumitomo Mitsui Financial
SMFG
$106B
| $6.99M | 0.03% |
807,593
+274,412
| +51% | +$2.37M |
|
379
Bank of Montreal
BMO
$90.6B
| $6.88M | 0.03% |
102,716
+802
| +0.8% | +$53.7K |
|
380
LyondellBasell Industries
LYB
$17.5B
| $6.81M | 0.03% |
76,549
+7,481
| +11% | +$665K |
|
381
MetLife
MET
$52.7B
| $6.77M | 0.03% |
143,830
-5,615
| -4% | -$264K |
|
|
TWX
382
DELISTED
Time Warner Inc
TWX
| $6.72M | 0.03% |
107,274
+5,933
| +6% | +$372K |
|
383
Brunswick
BC
$4.27B
| $6.71M | 0.03% |
148,214
+21,934
| +17% | +$993K |
|
384
Devon Energy
DVN
$21.8B
| $6.63M | 0.03% |
98,997
-8,718
| -8% | -$584K |
|
385
Charles Schwab
SCHW
$170B
| $6.61M | 0.03% |
241,964
-63,923
| -21% | -$1.75M |
|
386
Elevance Health
ELV
$71B
| $6.57M | 0.03% |
65,974
-4,841
| -7% | -$482K |
|
387
Cullen/Frost Bankers
CFR
$8.27B
| $6.49M | 0.03% |
83,686
+3,307
| +4% | +$256K |
|
388
H.B. Fuller
FUL
$3.3B
| $6.45M | 0.03% |
133,587
+5,650
| +4% | +$273K |
|
389
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $6.38M | 0.03% |
137,012
-7,568
| -5% | -$352K |
|
390
Boston Properties
BXP
$11.5B
| $6.33M | 0.03% |
55,306
+8,961
| +19% | +$1.03M |
|
391
DNP Select Income Fund
DNP
$3.71B
| $6.31M | 0.03% |
643,735
-3,882
| -0.6% | -$38K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.27M | 0.03% |
91,174
+22,582
| +33% | +$1.55M |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $6.27M | 0.03% |
30,476
-3,086
| -9% | -$635K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $6.27M | 0.03% |
61,390
+1,178
| +2% | +$120K |
|
|
IBA
395
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.21M | 0.03% |
142,268
+39,710
| +39% | +$1.73M |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $6.18M | 0.03% |
98,934
-1,329
| -1% | -$83K |
|
397
Regions Financial
RF
$23.9B
| $6.17M | 0.03% |
555,672
+18,636
| +3% | +$207K |
|
398
Northrop Grumman
NOC
$81.8B
| $6.1M | 0.03% |
49,460
+3,631
| +8% | +$448K |
|
399
iShares S&P 100 ETF
OEF
$22.3B
| $6.1M | 0.03% |
73,621
+1,000
| +1% | +$82.8K |
|
400
NRG Energy
NRG
$29.5B
| $6.09M | 0.02% |
191,340
-4,973
| -3% | -$158K |
|