US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $4.03M | 0.02% |
+129,751
| New | +$4.03M |
|
427
Boston Properties
BXP
$12.2B
| $4.02M | 0.02% |
+38,106
| New | +$4.02M |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $3.98M | 0.02% |
+66,277
| New | +$3.98M |
|
429
Southern Copper
SCCO
$83.6B
| $3.97M | 0.02% |
+151,062
| New | +$3.97M |
|
|
ITC
430
DELISTED
ITC HOLDINGS CORP
ITC
| $3.96M | 0.02% |
+130,173
| New | +$3.96M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $3.94M | 0.02% |
+53,869
| New | +$3.94M |
|
|
GAP
432
The Gap, Inc.
GAP
$8.83B
| $3.91M | 0.02% |
+93,769
| New | +$3.91M |
|
433
ORIX
IX
$29.3B
| $3.9M | 0.02% |
+285,150
| New | +$3.9M |
|
434
Healthpeak Properties
DOC
$12.8B
| $3.89M | 0.02% |
+94,093
| New | +$3.89M |
|
|
MOLXA
435
DELISTED
MOLEX INC CL-A
MOLXA
| $3.85M | 0.02% |
+154,762
| New | +$3.85M |
|
|
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.84M | 0.02% |
+64,441
| New | +$3.84M |
|
437
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.83M | 0.02% |
+478,487
| New | +$3.83M |
|
438
Autodesk
ADSK
$69.5B
| $3.82M | 0.02% |
+112,436
| New | +$3.82M |
|
439
iShares Silver Trust
SLV
$20.1B
| $3.8M | 0.02% |
+200,396
| New | +$3.8M |
|
440
Xylem
XYL
$34.2B
| $3.79M | 0.02% |
+140,778
| New | +$3.79M |
|
441
Texas Pacific Land
TPL
$20.4B
| $3.71M | 0.02% |
+132,000
| New | +$3.71M |
|
442
CenterPoint Energy
CNP
$24.7B
| $3.7M | 0.02% |
+157,597
| New | +$3.7M |
|
|
SNDK
443
DELISTED
SANDISK CORP
SNDK
| $3.7M | 0.02% |
+60,551
| New | +$3.7M |
|
|
AOL
444
DELISTED
AOL INC COMMON STOCK
AOL
| $3.68M | 0.02% |
+100,786
| New | +$3.68M |
|
445
Ventas
VTR
$30.9B
| $3.66M | 0.02% |
+46,066
| New | +$3.66M |
|
446
Kroger
KR
$44.8B
| $3.61M | 0.02% |
+209,168
| New | +$3.61M |
|
447
Intuitive Surgical
ISRG
$167B
| $3.61M | 0.02% |
+64,170
| New | +$3.61M |
|
|
AET
448
DELISTED
Aetna Inc
AET
| $3.6M | 0.02% |
+56,574
| New | +$3.6M |
|
|
BT
449
DELISTED
BT Group plc (ADR)
BT
| $3.58M | 0.02% |
+152,146
| New | +$3.58M |
|
450
Jefferies Financial Group
JEF
$13.1B
| $3.55M | 0.02% |
+151,474
| New | +$3.55M |
|