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 | 12.74% |
| 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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.83B
| $2.97M | 0.01% |
+74,618
| New | +$2.97M |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $2.97M | 0.01% |
+52,000
| New | +$2.97M |
|
503
Church & Dwight Co
CHD
$23B
| $2.94M | 0.01% |
+95,242
| New | +$2.94M |
|
504
National Grid
NGG
$69.9B
| $2.94M | 0.01% |
+52,967
| New | +$2.94M |
|
505
Pediatrix Medical
MD
$1.48B
| $2.93M | 0.01% |
+63,862
| New | +$2.93M |
|
506
Eversource Energy
ES
$23.3B
| $2.91M | 0.01% |
+69,194
| New | +$2.91M |
|
507
Equinix
EQIX
$74.9B
| $2.9M | 0.01% |
+15,712
| New | +$2.9M |
|
|
CMCSK
508
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.89M | 0.01% |
+72,874
| New | +$2.89M |
|
|
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 0.01% |
+40,540
| New | +$2.88M |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $2.85M | 0.01% |
+24,264
| New | +$2.85M |
|
511
Mercury Insurance
MCY
$4.3B
| $2.82M | 0.01% |
+64,170
| New | +$2.82M |
|
|
HUB.B
512
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.81M | 0.01% |
+28,403
| New | +$2.81M |
|
513
Ingredion
INGR
$8.22B
| $2.8M | 0.01% |
+42,685
| New | +$2.8M |
|
|
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.79M | 0.01% |
+80,877
| New | +$2.79M |
|
515
WesBanco
WSBC
$3.08B
| $2.72M | 0.01% |
+103,004
| New | +$2.72M |
|
516
Martin Marietta Materials
MLM
$37.8B
| $2.7M | 0.01% |
+27,475
| New | +$2.7M |
|
517
Gorman-Rupp
GRC
$1.13B
| $2.7M | 0.01% |
+106,038
| New | +$2.7M |
|
|
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | 0.01% |
+99,937
| New | +$2.7M |
|
519
CF Industries
CF
$13.7B
| $2.68M | 0.01% |
+78,115
| New | +$2.68M |
|
520
O'Reilly Automotive
ORLY
$90.3B
| $2.67M | 0.01% |
+355,320
| New | +$2.67M |
|
|
BRCM
521
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.67M | 0.01% |
+78,899
| New | +$2.67M |
|
522
FirstEnergy
FE
$25B
| $2.66M | 0.01% |
+71,249
| New | +$2.66M |
|
523
Everest Group
EG
$14.2B
| $2.65M | 0.01% |
+20,620
| New | +$2.65M |
|
524
H&R Block
HRB
$6.97B
| $2.63M | 0.01% |
+94,636
| New | +$2.63M |
|
525
iShares MSCI Australia ETF
EWA
$1.53B
| $2.62M | 0.01% |
+115,980
| New | +$2.62M |
|