US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34M |
| 4 |
3M
MMM
|
+$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$35M |
| 3 |
Exxon Mobil
XOM
|
+$31.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.52M | 0.01% |
44,701
-1,016
| -2% | -$80.1K |
|
527
Canadian Pacific Kansas City
CP
$69.3B
| $3.52M | 0.01% |
91,210
+1,175
| +1% | +$45.3K |
|
528
Healthpeak Properties
DOC
$12.5B
| $3.5M | 0.01% |
87,393
-2,754
| -3% | -$110K |
|
529
Synopsys
SNPS
$113B
| $3.5M | 0.01% |
80,405
+2,113
| +3% | +$91.8K |
|
|
CMCSK
530
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.5M | 0.01% |
60,706
-696
| -1% | -$40.1K |
|
531
Everest Group
EG
$14.3B
| $3.48M | 0.01% |
20,432
+189
| +0.9% | +$32.2K |
|
532
Energy Transfer Partners
ET
$59B
| $3.48M | 0.01% |
121,130
+7,784
| +7% | +$223K |
|
533
Universal Health Services
UHS
$11.8B
| $3.48M | 0.01% |
31,232
-8,180
| -21% | -$910K |
|
534
Kimco Realty
KIM
$15.2B
| $3.46M | 0.01% |
137,571
+6,983
| +5% | +$176K |
|
535
Equity Residential
EQR
$25.5B
| $3.44M | 0.01% |
47,908
-1,314
| -3% | -$94.4K |
|
536
AptarGroup
ATR
$9.1B
| $3.43M | 0.01% |
51,340
+1,088
| +2% | +$72.7K |
|
537
Papa John's
PZZA
$1.64B
| $3.43M | 0.01% |
61,510
| – | – |
|
538
AvalonBay Communities
AVB
$27.7B
| $3.43M | 0.01% |
20,980
+485
| +2% | +$79.2K |
|
539
Aon
AON
$79.5B
| $3.42M | 0.01% |
36,056
+4,196
| +13% | +$398K |
|
540
Constellation Brands
STZ
$25.8B
| $3.4M | 0.01% |
34,637
-3,070
| -8% | -$301K |
|
|
ULTI
541
DELISTED
Ultimate Software Group Inc
ULTI
| $3.38M | 0.01% |
22,996
+1,950
| +9% | +$286K |
|
542
KeyCorp
KEY
$21B
| $3.35M | 0.01% |
241,167
-11,210
| -4% | -$156K |
|
543
Texas Roadhouse
TXRH
$11.1B
| $3.34M | 0.01% |
98,988
-1,853
| -2% | -$62.6K |
|
|
HOT
544
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.34M | 0.01% |
41,219
-4,951
| -11% | -$401K |
|
545
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.32M | 0.01% |
26,847
+2,854
| +12% | +$353K |
|
546
CarMax
KMX
$9.2B
| $3.31M | 0.01% |
49,627
+7,341
| +17% | +$489K |
|
547
Helmerich & Payne
HP
$2.06B
| $3.3M | 0.01% |
48,923
+4,675
| +11% | +$315K |
|
548
Trinity Industries
TRN
$2.27B
| $3.3M | 0.01% |
163,606
+89,907
| +122% | +$1.81M |
|
549
Williams-Sonoma
WSM
$24.6B
| $3.29M | 0.01% |
86,856
-7,786
| -8% | -$295K |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $3.28M | 0.01% |
839
+17
| +2% | +$66.5K |
|