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 | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.72B
| $3.55M | 0.02% |
+41,281
| New | +$3.55M |
|
452
Campbell Soup
CPB
$10.1B
| $3.54M | 0.02% |
+79,091
| New | +$3.54M |
|
453
A.O. Smith
AOS
$10.3B
| $3.54M | 0.02% |
+195,242
| New | +$3.54M |
|
454
Biogen
BIIB
$20.6B
| $3.52M | 0.02% |
+16,345
| New | +$3.52M |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.02% |
+104,669
| New | +$3.52M |
|
456
Baidu
BIDU
$35.1B
| $3.49M | 0.02% |
+36,911
| New | +$3.49M |
|
457
Cinemark Holdings
CNK
$2.98B
| $3.45M | 0.02% |
+123,610
| New | +$3.45M |
|
458
Mohawk Industries
MHK
$8.65B
| $3.42M | 0.02% |
+30,394
| New | +$3.42M |
|
459
Royal Caribbean
RCL
$95.7B
| $3.41M | 0.02% |
+102,208
| New | +$3.41M |
|
|
NTT
460
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.4M | 0.02% |
+130,751
| New | +$3.4M |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.02% |
+93,041
| New | +$3.4M |
|
462
Crane NXT
CXT
$3.51B
| $3.39M | 0.02% |
+162,747
| New | +$3.39M |
|
463
Equity Residential
EQR
$25.5B
| $3.38M | 0.02% |
+58,129
| New | +$3.38M |
|
464
Aon
AON
$79.9B
| $3.35M | 0.02% |
+52,107
| New | +$3.35M |
|
465
Annaly Capital Management
NLY
$14.2B
| $3.34M | 0.02% |
+66,369
| New | +$3.34M |
|
466
Deluxe
DLX
$876M
| $3.33M | 0.02% |
+96,216
| New | +$3.33M |
|
467
Northern Trust
NTRS
$24.3B
| $3.32M | 0.02% |
+57,400
| New | +$3.32M |
|
468
Meta Platforms (Facebook)
META
$1.89T
| $3.29M | 0.02% |
+132,389
| New | +$3.29M |
|
469
iShares Core S&P US Value ETF
IUSV
$22B
| $3.29M | 0.02% |
+90,225
| New | +$3.29M |
|
470
LKQ Corp
LKQ
$8.33B
| $3.29M | 0.02% |
+127,580
| New | +$3.29M |
|
471
Royal Bank of Canada
RY
$204B
| $3.25M | 0.01% |
+55,759
| New | +$3.25M |
|
472
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.24M | 0.01% |
+48,857
| New | +$3.24M |
|
|
FNGN
473
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | 0.01% |
+70,931
| New | +$3.23M |
|
474
Applied Industrial Technologies
AIT
$10B
| $3.23M | 0.01% |
+66,749
| New | +$3.23M |
|
475
Moody's
MCO
$89.5B
| $3.22M | 0.01% |
+52,883
| New | +$3.22M |
|