US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $5.02M | 0.02% |
103,299
-17,001
| -14% | -$826K |
|
427
Paychex
PAYX
$48.7B
| $5.01M | 0.02% |
109,946
-902
| -0.8% | -$41.1K |
|
|
RWT
428
Redwood Trust
RWT
$823M
| $4.9M | 0.02% |
253,139
+5,089
| +2% | +$98.6K |
|
429
Jacobs Solutions
J
$17.4B
| $4.9M | 0.02% |
94,013
-32,808
| -26% | -$1.71M |
|
430
Ford
F
$46.7B
| $4.9M | 0.02% |
317,316
+21,284
| +7% | +$328K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $4.88M | 0.02% |
60,499
-16,735
| -22% | -$1.35M |
|
432
A.O. Smith
AOS
$10.3B
| $4.86M | 0.02% |
180,278
-18,444
| -9% | -$497K |
|
433
Packaging Corp of America
PKG
$19.8B
| $4.85M | 0.02% |
76,605
+109
| +0.1% | +$6.9K |
|
434
Sasol
SSL
$4.51B
| $4.71M | 0.02% |
95,256
+17,274
| +22% | +$854K |
|
435
Natural Resource Partners
NRP
$1.35B
| $4.7M | 0.02% |
23,580
-1,268
| -5% | -$253K |
|
436
Murphy Oil
MUR
$3.56B
| $4.68M | 0.02% |
72,172
-7,729
| -10% | -$502K |
|
437
Bausch Health
BHC
$2.72B
| $4.68M | 0.02% |
39,867
+434
| +1% | +$50.9K |
|
438
Oceaneering
OII
$2.41B
| $4.67M | 0.02% |
59,214
+14,184
| +31% | +$1.12M |
|
|
WR
439
DELISTED
Westar Energy Inc
WR
| $4.66M | 0.02% |
144,802
+3,618
| +3% | +$116K |
|
440
Boston Properties
BXP
$12.2B
| $4.65M | 0.02% |
46,345
+5,970
| +15% | +$599K |
|
441
Tractor Supply
TSCO
$32.1B
| $4.65M | 0.02% |
299,400
+72,605
| +32% | +$1.13M |
|
442
Church & Dwight Co
CHD
$23.3B
| $4.58M | 0.02% |
138,308
+39,848
| +40% | +$1.32M |
|
443
Regal Rexnord
RRX
$9.66B
| $4.55M | 0.02% |
61,697
+3,195
| +5% | +$236K |
|
444
Delta Air Lines
DAL
$39.9B
| $4.51M | 0.02% |
164,011
+23,437
| +17% | +$644K |
|
445
Eastman Chemical
EMN
$7.93B
| $4.5M | 0.02% |
55,811
+1,161
| +2% | +$93.7K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $4.5M | 0.02% |
51,613
-235
| -0.5% | -$20.5K |
|
447
Xylem
XYL
$34.2B
| $4.5M | 0.02% |
129,994
-6,220
| -5% | -$215K |
|
|
AET
448
DELISTED
Aetna Inc
AET
| $4.45M | 0.02% |
64,875
+7,087
| +12% | +$486K |
|
|
TCF
449
DELISTED
TCF Financial Corporation
TCF
| $4.44M | 0.02% |
273,234
-475
| -0.2% | -$7.72K |
|
|
S
450
DELISTED
Sprint Corporation
S
| $4.38M | 0.02% |
407,171
-25,412
| -6% | -$273K |
|