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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$54.2B
| $3.22M | 0.01% |
+151,162
| New | +$3.22M |
|
477
Mid-America Apartment Communities
MAA
$17B
| $3.2M | 0.01% |
+47,279
| New | +$3.2M |
|
478
KeyCorp
KEY
$20.8B
| $3.19M | 0.01% |
+288,683
| New | +$3.19M |
|
479
Oceaneering
OII
$2.41B
| $3.19M | 0.01% |
+44,151
| New | +$3.19M |
|
|
JOY
480
DELISTED
Joy Global Inc
JOY
| $3.19M | 0.01% |
+65,686
| New | +$3.19M |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.18M | 0.01% |
+50,968
| New | +$3.18M |
|
482
Sasol
SSL
$4.51B
| $3.15M | 0.01% |
+72,762
| New | +$3.15M |
|
483
Maximus
MMS
$4.97B
| $3.15M | 0.01% |
+84,460
| New | +$3.15M |
|
|
KHI
484
DELISTED
Deutsche High Income Trust
KHI
| $3.14M | 0.01% |
+336,084
| New | +$3.14M |
|
|
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | 0.01% |
+40,312
| New | +$3.13M |
|
|
FON
486
DELISTED
SPRINT CORP FON COM
FON
| $3.12M | 0.01% |
+444,351
| New | +$3.12M |
|
487
Skyworks Solutions
SWKS
$11.2B
| $3.12M | 0.01% |
+142,262
| New | +$3.12M |
|
|
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.1M | 0.01% |
+53,026
| New | +$3.1M |
|
|
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
| $3.09M | 0.01% |
+44,076
| New | +$3.09M |
|
490
Lincoln Electric
LECO
$13.5B
| $3.09M | 0.01% |
+53,969
| New | +$3.09M |
|
491
Ross Stores
ROST
$49.4B
| $3.08M | 0.01% |
+94,900
| New | +$3.08M |
|
492
Keurig Dr Pepper
KDP
$38.9B
| $3.07M | 0.01% |
+66,785
| New | +$3.07M |
|
493
Fortune Brands Innovations
FBIN
$7.3B
| $3.06M | 0.01% |
+92,497
| New | +$3.06M |
|
494
Packaging Corp of America
PKG
$19.8B
| $3.06M | 0.01% |
+62,509
| New | +$3.06M |
|
495
Suncor Energy
SU
$48.5B
| $3.04M | 0.01% |
+102,936
| New | +$3.04M |
|
496
Associated Banc-Corp
ASB
$4.42B
| $3.03M | 0.01% |
+194,895
| New | +$3.03M |
|
497
Under Armour
UAA
$2.2B
| $3.01M | 0.01% |
+203,160
| New | +$3.01M |
|
498
Realty Income
O
$54.2B
| $3M | 0.01% |
+73,745
| New | +$3M |
|
499
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.99M | 0.01% |
+65,467
| New | +$2.99M |
|
500
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.98M | 0.01% |
+45,010
| New | +$2.98M |
|