US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
146
Increased
1,160
Reduced
1,411
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 4 |
Restaurant Brands International
QSR
|
+$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$134B
| $6.66M | 0.02% |
139,600
-605
| -0.4% | -$28.9K |
|
402
General Motors
GM
$56.4B
| $6.62M | 0.02% |
208,234
+3,540
| +2% | +$112K |
|
403
Mizuho Financial
MFG
$81.8B
| $6.59M | 0.02% |
1,960,828
-43,312
| -2% | -$146K |
|
404
HSBC
HSBC
$240B
| $6.55M | 0.02% |
192,649
-4,235
| -2% | -$144K |
|
405
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.52M | 0.02% |
84,210
+38,378
| +84% | +$2.97M |
|
406
ON Semiconductor
ON
$21.2B
| $6.48M | 0.02% |
526,126
+30,505
| +6% | +$376K |
|
407
MetLife
MET
$52.6B
| $6.47M | 0.02% |
163,350
+6,294
| +4% | +$249K |
|
408
Hain Celestial
HAIN
$135M
| $6.41M | 0.02% |
180,284
+15,737
| +10% | +$560K |
|
409
Bunge Global
BG
$16B
| $6.36M | 0.02% |
107,420
-705
| -0.7% | -$41.8K |
|
410
PPL Corp
PPL
$26.3B
| $6.36M | 0.02% |
184,056
+50,885
| +38% | +$1.76M |
|
411
Edison International
EIX
$21.4B
| $6.35M | 0.02% |
87,870
-28,138
| -24% | -$2.03M |
|
412
Lam Research
LRCX
$160B
| $6.34M | 0.02% |
669,290
+187,290
| +39% | +$1.77M |
|
413
Elevance Health
ELV
$71.1B
| $6.25M | 0.02% |
49,887
-2,254
| -4% | -$282K |
|
414
KeyCorp
KEY
$21B
| $6.24M | 0.02% |
512,338
+254,420
| +99% | +$3.1M |
|
415
Nasdaq
NDAQ
$51B
| $6.23M | 0.02% |
276,696
-69,705
| -20% | -$1.57M |
|
416
Deluxe
DLX
$893M
| $6.13M | 0.02% |
91,772
+17,567
| +24% | +$1.17M |
|
417
Vanguard Total Bond Market
BND
$137B
| $6.1M | 0.02% |
72,525
+43,106
| +147% | +$3.63M |
|
418
Rollins
ROL
$27B
| $6.09M | 0.02% |
467,924
-16,872
| -3% | -$220K |
|
419
Treehouse Foods
THS
$874M
| $6.09M | 0.02% |
69,823
+56,962
| +443% | +$4.97M |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $6.09M | 0.02% |
131,978
+34,738
| +36% | +$1.6M |
|
421
Middleby
MIDD
$6.85B
| $6.06M | 0.02% |
49,007
-196
| -0.4% | -$24.2K |
|
422
International Flavors & Fragrances
IFF
$16.3B
| $6.02M | 0.02% |
42,092
+889
| +2% | +$127K |
|
423
Alibaba
BABA
$390B
| $5.96M | 0.02% |
56,321
-10,134
| -15% | -$1.07M |
|
424
Liberty Global Class C
LBTYK
$4.11B
| $5.96M | 0.02% |
180,303
+16,146
| +10% | +$533K |
|
425
Raymond James Financial
RJF
$34.7B
| $5.96M | 0.02% |
153,479
+47,559
| +45% | +$1.85M |
|