US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$148B
| $7.76M | 0.03% |
75,377
-9,866
| -12% | -$1.02M |
|
377
Royal Caribbean
RCL
$95.7B
| $7.76M | 0.03% |
94,563
-4,828
| -5% | -$396K |
|
378
Church & Dwight Co
CHD
$23.3B
| $7.74M | 0.03% |
175,201
+8,350
| +5% | +$369K |
|
379
Alliant Energy
LNT
$16.6B
| $7.73M | 0.03% |
203,991
-3,880
| -2% | -$147K |
|
380
Kellanova
K
$27.8B
| $7.71M | 0.03% |
111,402
-2,458
| -2% | -$170K |
|
381
Elevance Health
ELV
$70.6B
| $7.68M | 0.03% |
53,430
+3,543
| +7% | +$509K |
|
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.62M | 0.03% |
154,953
+99,180
| +178% | +$4.88M |
|
383
Fortive
FTV
$16.2B
| $7.6M | 0.03% |
169,378
+10,615
| +7% | +$476K |
|
384
Toyota
TM
$260B
| $7.55M | 0.03% |
64,444
-13,588
| -17% | -$1.59M |
|
385
Best Buy
BBY
$16.1B
| $7.53M | 0.03% |
176,535
-67,819
| -28% | -$2.89M |
|
386
Hain Celestial
HAIN
$164M
| $7.53M | 0.03% |
192,858
+12,574
| +7% | +$491K |
|
387
Ford
F
$46.7B
| $7.43M | 0.03% |
612,902
-26,606
| -4% | -$323K |
|
388
Exelon
EXC
$43.9B
| $7.35M | 0.03% |
290,454
-9,653
| -3% | -$244K |
|
389
TotalEnergies
TTE
$133B
| $7.34M | 0.03% |
144,045
+4,445
| +3% | +$227K |
|
390
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.31M | 0.03% |
123,491
+1,230
| +1% | +$72.8K |
|
391
Rollins
ROL
$27.4B
| $7.28M | 0.03% |
485,186
+17,262
| +4% | +$259K |
|
392
General Motors
GM
$55.5B
| $7.21M | 0.03% |
206,845
-1,389
| -0.7% | -$48.4K |
|
393
Treehouse Foods
THS
$917M
| $7.18M | 0.03% |
99,425
+29,602
| +42% | +$2.14M |
|
394
Macy's
M
$4.64B
| $7.15M | 0.03% |
199,644
-94,135
| -32% | -$3.37M |
|
|
HAR
395
DELISTED
Harman International Industries
HAR
| $7.13M | 0.03% |
64,121
-1,922
| -3% | -$214K |
|
396
Mizuho Financial
MFG
$80.9B
| $7.1M | 0.03% |
1,977,880
+17,052
| +0.9% | +$61.2K |
|
397
KeyCorp
KEY
$20.8B
| $7.09M | 0.03% |
388,241
-124,097
| -24% | -$2.27M |
|
398
Novo Nordisk
NVO
$245B
| $7.09M | 0.03% |
395,212
-65,082
| -14% | -$1.17M |
|
399
Mattel
MAT
$6.06B
| $7.07M | 0.03% |
256,594
-21,663
| -8% | -$597K |
|
400
Boston Properties
BXP
$12.2B
| $7.03M | 0.03% |
55,896
-5,938
| -10% | -$747K |
|