US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
202
Increased
1,231
Reduced
1,565
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $7.34M | 0.03% |
401,669
+62,590
| +18% | +$1.14M |
|
377
Lam Research
LRCX
$130B
| $7.34M | 0.03% |
923,940
-367,980
| -28% | -$2.92M |
|
378
Halliburton
HAL
$18.8B
| $7.32M | 0.03% |
215,137
-54,134
| -20% | -$1.84M |
|
379
Kinder Morgan
KMI
$59.1B
| $7.32M | 0.03% |
490,722
-77,983
| -14% | -$1.16M |
|
380
Trane Technologies
TT
$92.1B
| $7.25M | 0.03% |
131,084
-1,616
| -1% | -$89.3K |
|
381
Bunge Global
BG
$16.9B
| $7.24M | 0.03% |
106,017
+2,208
| +2% | +$151K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $7.21M | 0.03% |
252,524
-57,145
| -18% | -$1.63M |
|
|
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.21M | 0.03% |
114,001
+20,981
| +23% | +$1.33M |
|
384
Boston Properties
BXP
$12.2B
| $7.18M | 0.03% |
56,288
-4,983
| -8% | -$636K |
|
385
HSBC
HSBC
$227B
| $7.1M | 0.03% |
201,997
-11,650
| -5% | -$410K |
|
386
Paychex
PAYX
$48.7B
| $7.08M | 0.03% |
133,815
+2,328
| +2% | +$123K |
|
387
ICICI Bank
IBN
$113B
| $7.08M | 0.03% |
993,925
-99,086
| -9% | -$705K |
|
388
Signet Jewelers
SIG
$3.85B
| $7.03M | 0.03% |
56,835
-5,356
| -9% | -$662K |
|
389
Ford
F
$46.7B
| $6.95M | 0.03% |
493,252
+87,054
| +21% | +$1.23M |
|
390
Cintas
CTAS
$82.4B
| $6.94M | 0.03% |
304,924
+7,128
| +2% | +$162K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $6.93M | 0.03% |
83,673
+3,459
| +4% | +$286K |
|
|
RENX
392
DELISTED
RELX N.V.
RENX
| $6.84M | 0.03% |
406,742
+69,549
| +21% | +$1.17M |
|
393
Humana
HUM
$37B
| $6.8M | 0.03% |
38,094
-9,363
| -20% | -$1.67M |
|
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.72M | 0.03% |
64,497
+6,132
| +11% | +$639K |
|
395
Edwards Lifesciences
EW
$47.5B
| $6.71M | 0.03% |
254,856
+1,392
| +0.5% | +$36.6K |
|
396
Pilgrim's Pride
PPC
$10.5B
| $6.67M | 0.03% |
301,871
+77,718
| +35% | +$1.72M |
|
397
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.5M | 0.03% |
116,500
-691
| -0.6% | -$38.6K |
|
398
PPL Corp
PPL
$26.6B
| $6.5M | 0.03% |
190,493
-85,229
| -31% | -$2.91M |
|
399
Exelon
EXC
$43.9B
| $6.46M | 0.03% |
326,177
-68,207
| -17% | -$1.35M |
|
|
TWX
400
DELISTED
Time Warner Inc
TWX
| $6.44M | 0.03% |
99,590
-845
| -0.8% | -$54.6K |
|