US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Perrigo
PRGO
|
+$26.8M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
HP
HPQ
|
+$9.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.16M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$51.8M |
| 4 |
Exxon Mobil
XOM
|
+$44M |
| 5 |
3M
MMM
|
+$17.6M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $3.31M | 0.01% |
139,603
-5,521
| -4% | -$131K |
|
527
Applied Industrial Technologies
AIT
$9.95B
| $3.3M | 0.01% |
68,396
| – | – |
|
528
Marriott International Class A Common Stock
MAR
$71.2B
| $3.28M | 0.01% |
58,575
+38,840
| +197% | +$2.18M |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $3.27M | 0.01% |
23,858
+1,523
| +7% | +$209K |
|
530
TEGNA Inc
TGNA
$3.37B
| $3.27M | 0.01% |
226,159
+68,693
| +44% | +$992K |
|
531
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.26M | 0.01% |
44,301
-5,492
| -11% | -$404K |
|
532
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.26M | 0.01% |
64,701
+14,043
| +28% | +$706K |
|
533
H&R Block
HRB
$6.73B
| $3.25M | 0.01% |
107,623
-4,300
| -4% | -$130K |
|
534
Healthpeak Properties
DOC
$12.5B
| $3.25M | 0.01% |
91,951
+1,345
| +1% | +$47.5K |
|
535
Post Holdings
POST
$5.69B
| $3.23M | 0.01% |
89,636
+12,707
| +17% | +$458K |
|
536
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.23M | 0.01% |
55,583
-142
| -0.3% | -$8.26K |
|
537
Check Point Software Technologies
CHKP
$20.9B
| $3.21M | 0.01% |
47,472
+1,778
| +4% | +$120K |
|
538
Papa John's
PZZA
$1.63B
| $3.21M | 0.01% |
61,610
-500
| -0.8% | -$26.1K |
|
539
United Rentals
URI
$60.8B
| $3.2M | 0.01% |
33,747
+2,401
| +8% | +$228K |
|
|
VVC
540
DELISTED
Vectren Corporation
VVC
| $3.19M | 0.01% |
80,880
-5,881
| -7% | -$232K |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $3.16M | 0.01% |
87,896
-7,451
| -8% | -$268K |
|
542
Everest Group
EG
$14.3B
| $3.16M | 0.01% |
20,624
+149
| +0.7% | +$22.8K |
|
543
The Mosaic Company
MOS
$10.6B
| $3.15M | 0.01% |
63,063
-14,428
| -19% | -$721K |
|
544
J&J Snack Foods
JJSF
$2.08B
| $3.15M | 0.01% |
32,842
+2,297
| +8% | +$220K |
|
|
KHI
545
DELISTED
Deutsche High Income Trust
KHI
| $3.15M | 0.01% |
334,709
| – | – |
|
546
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.13M | 0.01% |
73,450
+40,450
| +123% | +$1.73M |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $3.13M | 0.01% |
24,910
-1,232
| -5% | -$155K |
|
548
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.12M | 0.01% |
64,827
-3,064
| -5% | -$147K |
|
549
Northern Trust
NTRS
$24.2B
| $3.12M | 0.01% |
47,522
-2,333
| -5% | -$153K |
|
550
Labcorp
LH
$22.7B
| $3.1M | 0.01% |
36,696
+784
| +2% | +$66.1K |
|