US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $7.87M | 0.03% |
77,927
-2,599
| -3% | -$262K |
|
377
McCormick & Company Non-Voting
MKC
$19B
| $7.83M | 0.03% |
210,852
-3,636
| -2% | -$135K |
|
378
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.72M | 0.03% |
152,744
+61,601
| +68% | +$3.11M |
|
379
iShares S&P 100 ETF
OEF
$22.1B
| $7.58M | 0.03% |
83,360
-99
| -0.1% | -$9K |
|
380
Mohawk Industries
MHK
$8.65B
| $7.53M | 0.03% |
48,461
-15,512
| -24% | -$2.41M |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $7.46M | 0.03% |
93,927
-544
| -0.6% | -$43.2K |
|
382
Fluor
FLR
$6.72B
| $7.37M | 0.03% |
121,475
-9,145
| -7% | -$554K |
|
383
Packaging Corp of America
PKG
$19.8B
| $7.36M | 0.03% |
94,335
+924
| +1% | +$72.1K |
|
384
Itaú Unibanco
ITUB
$76.6B
| $7.28M | 0.03% |
1,355,732
-371,163
| -21% | -$1.99M |
|
385
Hain Celestial
HAIN
$164M
| $7.2M | 0.03% |
123,478
+8,114
| +7% | +$473K |
|
386
Sanofi
SNY
$113B
| $7.1M | 0.03% |
155,776
+5,314
| +4% | +$242K |
|
|
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.1M | 0.03% |
109,223
+2,803
| +3% | +$182K |
|
388
TotalEnergies
TTE
$133B
| $7.07M | 0.03% |
137,977
-49,423
| -26% | -$2.53M |
|
389
Boston Properties
BXP
$12.2B
| $6.96M | 0.03% |
54,110
-2,731
| -5% | -$351K |
|
390
Consolidated Edison
ED
$35.4B
| $6.93M | 0.03% |
105,007
+676
| +0.6% | +$44.6K |
|
391
DNP Select Income Fund
DNP
$3.67B
| $6.87M | 0.03% |
650,183
+3,370
| +0.5% | +$35.6K |
|
392
Northrop Grumman
NOC
$83.2B
| $6.84M | 0.03% |
46,400
-4,484
| -9% | -$661K |
|
393
Nucor
NUE
$33.8B
| $6.84M | 0.03% |
139,397
-7,766
| -5% | -$381K |
|
394
Imperial Oil
IMO
$44.4B
| $6.78M | 0.03% |
157,495
-4,022
| -2% | -$173K |
|
395
Unilever
UL
$158B
| $6.76M | 0.03% |
167,053
-16,486
| -9% | -$667K |
|
|
LO
396
DELISTED
LORILLARD INC COM STK
LO
| $6.64M | 0.03% |
105,551
-18,096
| -15% | -$1.14M |
|
397
Baidu
BIDU
$35.1B
| $6.59M | 0.03% |
28,902
+1,222
| +4% | +$279K |
|
398
Elevance Health
ELV
$70.6B
| $6.57M | 0.03% |
52,282
-1,999
| -4% | -$251K |
|
399
CME Group
CME
$94.4B
| $6.56M | 0.03% |
74,037
-1,479
| -2% | -$131K |
|
400
Motorola Solutions
MSI
$79.8B
| $6.55M | 0.03% |
97,694
+14,631
| +18% | +$982K |
|