US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$22.3B
| $6.36M | 0.03% |
73,493
-128
| -0.2% | -$11.1K |
|
402
Boston Properties
BXP
$12B
| $6.32M | 0.03% |
53,501
-1,805
| -3% | -$213K |
|
|
DCM
403
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.3M | 0.03% |
368,813
+47,157
| +15% | +$806K |
|
404
Packaging Corp of America
PKG
$19.4B
| $6.29M | 0.03% |
88,026
+3,528
| +4% | +$252K |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $6.29M | 0.03% |
162,739
-70,086
| -30% | -$2.71M |
|
406
American Airlines Group
AAL
$8.42B
| $6.28M | 0.03% |
146,205
+129,361
| +768% | +$5.56M |
|
407
Regal Rexnord
RRX
$9.54B
| $6.24M | 0.02% |
79,435
+17,340
| +28% | +$1.36M |
|
|
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
| $6.12M | 0.02% |
139,878
+638
| +0.5% | +$27.9K |
|
409
H.B. Fuller
FUL
$3.39B
| $6.1M | 0.02% |
126,800
-6,787
| -5% | -$327K |
|
410
Elevance Health
ELV
$69.4B
| $6.04M | 0.02% |
56,158
-9,816
| -15% | -$1.06M |
|
411
Humana
HUM
$32.8B
| $6.02M | 0.02% |
47,110
-2,457
| -5% | -$314K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $5.98M | 0.02% |
55,649
-5,741
| -9% | -$617K |
|
413
Consolidated Edison
ED
$34.9B
| $5.97M | 0.02% |
103,363
+8,348
| +9% | +$482K |
|
414
Commerce Bancshares
CBSH
$8.04B
| $5.96M | 0.02% |
219,372
-4,354
| -2% | -$118K |
|
415
Deluxe
DLX
$875M
| $5.94M | 0.02% |
101,363
+791
| +0.8% | +$46.3K |
|
|
AET
416
DELISTED
Aetna Inc
AET
| $5.92M | 0.02% |
72,972
+8,187
| +13% | +$664K |
|
417
KLA
KLAC
$121B
| $5.9M | 0.02% |
81,230
-6,490
| -7% | -$471K |
|
418
Northrop Grumman
NOC
$83.3B
| $5.85M | 0.02% |
48,932
-528
| -1% | -$63.2K |
|
|
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.76M | 0.02% |
163,753
+99,347
| +154% | +$3.49M |
|
420
Smith & Nephew
SNN
$16.8B
| $5.75M | 0.02% |
161,030
+12,675
| +9% | +$453K |
|
421
Suncor Energy
SU
$49.7B
| $5.65M | 0.02% |
132,591
+3,128
| +2% | +$133K |
|
422
Baidu
BIDU
$37.3B
| $5.62M | 0.02% |
30,054
-4,465
| -13% | -$834K |
|
|
WR
423
DELISTED
Westar Energy Inc
WR
| $5.57M | 0.02% |
145,756
+5,154
| +4% | +$197K |
|
424
Toyota
TM
$264B
| $5.51M | 0.02% |
46,049
+10,660
| +30% | +$1.28M |
|
425
Edgewell Personal Care
EPC
$1.05B
| $5.47M | 0.02% |
60,484
-3,942
| -6% | -$357K |
|