US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.3B
| $4.49M | 0.02% |
198,722
+3,480
| +2% | +$78.6K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $4.49M | 0.02% |
51,848
-2,021
| -4% | -$175K |
|
428
Williams-Sonoma
WSM
$24.7B
| $4.48M | 0.02% |
159,472
-5,710
| -3% | -$160K |
|
429
Edgewell Personal Care
EPC
$1.09B
| $4.43M | 0.02% |
65,511
-3,833
| -6% | -$259K |
|
430
Tyson Foods
TSN
$20B
| $4.41M | 0.02% |
155,981
-137,512
| -47% | -$3.89M |
|
|
NTT
431
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.41M | 0.02% |
169,130
+38,379
| +29% | +$1M |
|
432
Royal Caribbean
RCL
$95.7B
| $4.38M | 0.02% |
114,358
+12,150
| +12% | +$465K |
|
433
Packaging Corp of America
PKG
$19.8B
| $4.37M | 0.02% |
76,496
+13,987
| +22% | +$798K |
|
|
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.36M | 0.02% |
139,457
-107,796
| -44% | -$3.37M |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.36M | 0.02% |
56,293
+15,753
| +39% | +$1.22M |
|
|
WR
436
DELISTED
Westar Energy Inc
WR
| $4.33M | 0.02% |
141,184
+3,664
| +3% | +$112K |
|
437
Boston Properties
BXP
$12.2B
| $4.32M | 0.02% |
40,375
+2,269
| +6% | +$243K |
|
438
Eastman Chemical
EMN
$7.93B
| $4.26M | 0.02% |
54,650
-3,856
| -7% | -$300K |
|
439
Plains All American Pipeline
PAA
$12.1B
| $4.19M | 0.02% |
79,546
-2,182
| -3% | -$115K |
|
440
Bausch Health
BHC
$2.72B
| $4.11M | 0.02% |
39,433
-1,848
| -4% | -$193K |
|
441
Xerox
XRX
$493M
| $4.08M | 0.02% |
150,628
+68,519
| +83% | +$1.86M |
|
442
Deluxe
DLX
$876M
| $4.06M | 0.02% |
97,372
+1,156
| +1% | +$48.2K |
|
|
ITC
443
DELISTED
ITC HOLDINGS CORP
ITC
| $4.03M | 0.02% |
128,913
-1,260
| -1% | -$39.4K |
|
444
Equity Residential
EQR
$25.5B
| $4.03M | 0.02% |
75,225
+17,096
| +29% | +$916K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.98M | 0.02% |
38,935
-4,453
| -10% | -$455K |
|
446
Regal Rexnord
RRX
$9.66B
| $3.97M | 0.02% |
58,502
+48,348
| +476% | +$3.28M |
|
|
CBI
447
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.95M | 0.02% |
58,253
-6,188
| -10% | -$419K |
|
448
LKQ Corp
LKQ
$8.33B
| $3.95M | 0.02% |
123,864
-3,716
| -3% | -$118K |
|
449
Adobe
ADBE
$148B
| $3.94M | 0.02% |
75,878
+38,201
| +101% | +$1.98M |
|
450
KeyCorp
KEY
$20.8B
| $3.94M | 0.02% |
345,336
+56,653
| +20% | +$646K |
|