US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.83M | 0.03% |
154,514
-995,157
| -87% | -$44M |
|
402
Imperial Oil
IMO
$44.4B
| $6.82M | 0.03% |
176,589
+18,130
| +11% | +$700K |
|
403
Oneok
OKE
$45.7B
| $6.78M | 0.03% |
171,807
-13,502
| -7% | -$533K |
|
404
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.78M | 0.03% |
55,117
+639
| +1% | +$78.6K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $6.75M | 0.03% |
90,587
-1,059
| -1% | -$78.9K |
|
406
Exact Sciences
EXAS
$10.2B
| $6.73M | 0.03% |
226,372
+4,960
| +2% | +$148K |
|
407
Liberty Global Class C
LBTYK
$4.12B
| $6.72M | 0.03% |
164,156
-1,816
| -1% | -$74.4K |
|
408
Commerce Bancshares
CBSH
$8.08B
| $6.54M | 0.03% |
227,633
+8,076
| +4% | +$232K |
|
409
Mattel
MAT
$6.06B
| $6.53M | 0.03% |
254,142
+35,625
| +16% | +$915K |
|
410
JB Hunt Transport Services
JBHT
$13.9B
| $6.53M | 0.03% |
79,524
-3,302
| -4% | -$271K |
|
411
DNP Select Income Fund
DNP
$3.67B
| $6.52M | 0.03% |
645,370
| – | – |
|
412
Hain Celestial
HAIN
$164M
| $6.52M | 0.03% |
98,949
-6,598
| -6% | -$434K |
|
413
Ralph Lauren
RL
$18.9B
| $6.42M | 0.02% |
48,509
-12,247
| -20% | -$1.62M |
|
|
DEG
414
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.37M | 0.02% |
308,602
+65,923
| +27% | +$1.36M |
|
415
Vodafone
VOD
$28.5B
| $6.34M | 0.02% |
173,814
-4,706
| -3% | -$172K |
|
416
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.28M | 0.02% |
105,556
-13,606
| -11% | -$809K |
|
417
NiSource
NI
$19B
| $6.27M | 0.02% |
350,131
+248,255
| +244% | +$4.45M |
|
418
TotalEnergies
TTE
$133B
| $6.25M | 0.02% |
127,161
-662
| -0.5% | -$32.5K |
|
419
Edison International
EIX
$21B
| $6.25M | 0.02% |
112,378
-13,025
| -10% | -$724K |
|
420
Itaú Unibanco
ITUB
$76.6B
| $6.21M | 0.02% |
1,373,430
+96,952
| +8% | +$438K |
|
421
Cintas
CTAS
$82.4B
| $6.06M | 0.02% |
286,684
+28,676
| +11% | +$606K |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $6.06M | 0.02% |
153,567
-10,672
| -6% | -$421K |
|
423
Consolidated Edison
ED
$35.4B
| $6M | 0.02% |
103,733
-73
| -0.1% | -$4.23K |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.97M | 0.02% |
329,410
+17,155
| +5% | +$311K |
|
425
lululemon athletica
LULU
$19.9B
| $5.95M | 0.02% |
91,038
+502
| +0.6% | +$32.8K |
|