US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
-$1.95B
(-7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
237
Increased
1,304
Reduced
1,460
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 2 |
Union Pacific
UNP
|
+$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.1M |
| 4 |
Kraft Heinz
KHC
|
+$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
Top Sells
| 1 |
Kroger
KR
|
+$29.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$22.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$16.9M |
| 5 |
Exxon Mobil
XOM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.66M | 0.03% |
185,567
+2,252
| +1% | +$93K |
|
377
Bunge Global
BG
$16.9B
| $7.61M | 0.03% |
103,809
-1,147
| -1% | -$84.1K |
|
378
Applied Materials
AMAT
$129B
| $7.47M | 0.03% |
508,508
-182,678
| -26% | -$2.68M |
|
379
Henry Schein
HSIC
$8.21B
| $7.36M | 0.03% |
141,311
-2,471
| -2% | -$129K |
|
380
MetLife
MET
$52.9B
| $7.32M | 0.03% |
174,065
-1,711
| -1% | -$71.9K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.29M | 0.03% |
121,208
-1,079
| -0.9% | -$64.9K |
|
382
Adobe
ADBE
$152B
| $7.27M | 0.03% |
88,401
+27,225
| +45% | +$2.24M |
|
383
Boston Properties
BXP
$12B
| $7.26M | 0.03% |
61,271
+1,383
| +2% | +$164K |
|
384
Alliant Energy
LNT
$16.5B
| $7.22M | 0.03% |
246,794
-49,428
| -17% | -$1.45M |
|
385
HSBC
HSBC
$229B
| $7.21M | 0.03% |
213,647
-4,823
| -2% | -$163K |
|
386
Elevance Health
ELV
$69.4B
| $7.19M | 0.03% |
51,344
-13,975
| -21% | -$1.96M |
|
|
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
| $7.15M | 0.03% |
231,345
+21,858
| +10% | +$675K |
|
388
Boston Scientific
BSX
$160B
| $7.1M | 0.03% |
432,870
-56,763
| -12% | -$932K |
|
389
Roper Technologies
ROP
$56.3B
| $7.02M | 0.03% |
44,809
+20,148
| +82% | +$3.16M |
|
390
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.94M | 0.03% |
266,520
-33,488
| -11% | -$872K |
|
391
McCormick & Company Non-Voting
MKC
$18.8B
| $6.91M | 0.03% |
168,180
-45,494
| -21% | -$1.87M |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $6.91M | 0.03% |
100,435
-33,926
| -25% | -$2.33M |
|
393
Trane Technologies
TT
$92.3B
| $6.74M | 0.03% |
132,700
-8,655
| -6% | -$439K |
|
394
Edison International
EIX
$20.5B
| $6.69M | 0.03% |
106,067
-6,311
| -6% | -$398K |
|
395
Rollins
ROL
$27.7B
| $6.66M | 0.03% |
557,840
+14,982
| +3% | +$179K |
|
396
Commerce Bancshares
CBSH
$8.11B
| $6.58M | 0.03% |
235,333
+7,700
| +3% | +$215K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $6.56M | 0.03% |
91,496
+909
| +1% | +$65.2K |
|
398
Jack Henry & Associates
JKHY
$11.8B
| $6.55M | 0.03% |
94,087
+29,226
| +45% | +$2.03M |
|
399
Smith & Nephew
SNN
$16.7B
| $6.46M | 0.03% |
184,515
+117,604
| +176% | +$4.12M |
|
400
Moody's
MCO
$91B
| $6.46M | 0.03% |
65,776
+181
| +0.3% | +$17.8K |
|