US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.76%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
-$409M
(-1.6%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
174
Increased
1,138
Reduced
1,419
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
+$27.7M |
| 2 |
Pentair
PNR
|
+$26.2M |
| 3 |
Ecolab
ECL
|
+$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.4M |
| 5 |
Booking.com
BKNG
|
+$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$21.3M |
| 2 |
US Bancorp
USB
|
+$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
+$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.6B
| $7.23M | 0.03% |
237,218
+20,402
| +9% | +$622K |
|
377
Kinder Morgan
KMI
$58.8B
| $7.22M | 0.03% |
188,377
+10,147
| +6% | +$389K |
|
378
McCormick & Company Non-Voting
MKC
$18.8B
| $7.17M | 0.03% |
214,488
-7,466
| -3% | -$250K |
|
379
Texas Pacific Land
TPL
$21B
| $7.07M | 0.03% |
110,250
-12,000
| -10% | -$770K |
|
380
WEC Energy
WEC
$34.6B
| $7.06M | 0.03% |
164,079
+2,912
| +2% | +$125K |
|
381
Public Storage
PSA
$51.7B
| $6.94M | 0.03% |
41,829
+3,703
| +10% | +$614K |
|
382
Harley-Davidson
HOG
$3.77B
| $6.87M | 0.03% |
118,106
+2,149
| +2% | +$125K |
|
|
DCM
383
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.87M | 0.03% |
410,438
+41,625
| +11% | +$697K |
|
384
Fresenius Medical Care
FMS
$14.7B
| $6.83M | 0.03% |
196,810
-4,924
| -2% | -$171K |
|
|
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.81M | 0.03% |
106,420
-3,720
| -3% | -$238K |
|
386
Snap-on
SNA
$17.1B
| $6.77M | 0.03% |
55,906
+17,957
| +47% | +$2.17M |
|
387
Toyota
TM
$264B
| $6.77M | 0.03% |
57,561
+11,512
| +25% | +$1.35M |
|
388
Flowserve
FLS
$7.22B
| $6.75M | 0.03% |
95,726
-3,787
| -4% | -$267K |
|
389
Northrop Grumman
NOC
$83.3B
| $6.71M | 0.03% |
50,884
+1,952
| +4% | +$257K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $6.61M | 0.03% |
292,433
+206,897
| +242% | +$4.67M |
|
391
Boston Properties
BXP
$12B
| $6.58M | 0.03% |
56,841
+3,340
| +6% | +$387K |
|
392
Corning
GLW
$61.8B
| $6.55M | 0.03% |
338,832
-5,992
| -2% | -$116K |
|
393
DNP Select Income Fund
DNP
$3.67B
| $6.54M | 0.03% |
646,813
+5,193
| +0.8% | +$52.5K |
|
394
Elevance Health
ELV
$69.4B
| $6.49M | 0.03% |
54,281
-1,877
| -3% | -$225K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $6.46M | 0.03% |
94,471
-2,431
| -3% | -$166K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $6.46M | 0.03% |
169,481
+6,742
| +4% | +$257K |
|
397
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.29M | 0.03% |
108,057
+53,709
| +99% | +$3.13M |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $6.29M | 0.03% |
51,885
-3,764
| -7% | -$456K |
|
399
Devon Energy
DVN
$21.9B
| $6.21M | 0.03% |
91,077
-2,628
| -3% | -$179K |
|
400
EQT Corp
EQT
$31.7B
| $6.19M | 0.03% |
124,165
-26,645
| -18% | -$1.33M |
|