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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.2B
| $5.91M | 0.02% |
133,423
-3,790
| -3% | -$168K |
|
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.9M | 0.02% |
55,177
+22,484
| +69% | +$2.41M |
|
428
Church & Dwight Co
CHD
$23.3B
| $5.9M | 0.02% |
145,464
-238
| -0.2% | -$9.66K |
|
429
Fluor
FLR
$6.72B
| $5.9M | 0.02% |
111,234
+1,023
| +0.9% | +$54.2K |
|
430
Nucor
NUE
$33.8B
| $5.9M | 0.02% |
133,826
-302
| -0.2% | -$13.3K |
|
431
Paychex
PAYX
$48.7B
| $5.88M | 0.02% |
125,312
+165
| +0.1% | +$7.74K |
|
432
Chunghwa Telecom
CHT
$34.3B
| $5.87M | 0.02% |
184,036
+47,329
| +35% | +$1.51M |
|
433
Analog Devices
ADI
$122B
| $5.87M | 0.02% |
91,456
+1,148
| +1% | +$73.7K |
|
434
Edwards Lifesciences
EW
$47.5B
| $5.86M | 0.02% |
246,924
-8,034
| -3% | -$191K |
|
435
Edgewell Personal Care
EPC
$1.09B
| $5.77M | 0.02% |
43,849
-15,303
| -26% | -$2.01M |
|
436
Mizuho Financial
MFG
$80.9B
| $5.76M | 0.02% |
1,326,326
+394,262
| +42% | +$1.71M |
|
437
Maximus
MMS
$4.97B
| $5.64M | 0.02% |
85,801
-4,278
| -5% | -$281K |
|
438
Bank of Montreal
BMO
$90.3B
| $5.64M | 0.02% |
95,046
+14,741
| +18% | +$874K |
|
439
Tractor Supply
TSCO
$32.1B
| $5.62M | 0.02% |
312,290
+12,190
| +4% | +$219K |
|
|
FLY
440
DELISTED
Fly Leasing Limited
FLY
| $5.59M | 0.02% |
355,991
+57,708
| +19% | +$906K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.56M | 0.02% |
80,649
-12,390
| -13% | -$855K |
|
442
Texas Pacific Land
TPL
$20.4B
| $5.53M | 0.02% |
110,250
| – | – |
|
443
Ford
F
$46.7B
| $5.51M | 0.02% |
366,890
+21,196
| +6% | +$318K |
|
444
Post Holdings
POST
$5.88B
| $5.45M | 0.02% |
154,391
+26,529
| +21% | +$936K |
|
445
American International
AIG
$43.9B
| $5.43M | 0.02% |
87,797
+28,385
| +48% | +$1.75M |
|
|
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.41M | 0.02% |
103,274
-5,003
| -5% | -$262K |
|
447
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.39M | 0.02% |
118,992
+92,294
| +346% | +$4.18M |
|
448
Packaging Corp of America
PKG
$19.8B
| $5.39M | 0.02% |
86,219
-9,241
| -10% | -$577K |
|
449
Regions Financial
RF
$24.1B
| $5.34M | 0.02% |
514,881
+633
| +0.1% | +$6.56K |
|
450
Hanesbrands
HBI
$2.27B
| $5.31M | 0.02% |
159,353
+6,173
| +4% | +$206K |
|