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 | |
|---|---|---|---|---|---|---|
|
YHOO
551
DELISTED
Yahoo Inc
YHOO
| $2.41M | 0.01% |
+95,854
| New | +$2.41M |
|
|
FEIC
552
DELISTED
FEI COMPANY
FEIC
| $2.41M | 0.01% |
+32,985
| New | +$2.41M |
|
553
Intercontinental Exchange
ICE
$99.5B
| $2.4M | 0.01% |
+67,485
| New | +$2.4M |
|
|
HSH
554
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.4M | 0.01% |
+72,446
| New | +$2.4M |
|
555
Equinor
EQNR
$61.3B
| $2.39M | 0.01% |
+115,307
| New | +$2.39M |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.01% |
+60,155
| New | +$2.38M |
|
557
J&J Snack Foods
JJSF
$2.11B
| $2.37M | 0.01% |
+30,405
| New | +$2.37M |
|
558
Semtech
SMTC
$5.26B
| $2.35M | 0.01% |
+66,933
| New | +$2.35M |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $2.33M | 0.01% |
+63,138
| New | +$2.33M |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.01% |
+48,337
| New | +$2.32M |
|
561
Post Holdings
POST
$5.77B
| $2.32M | 0.01% |
+81,201
| New | +$2.32M |
|
562
Toro Company
TTC
$7.96B
| $2.31M | 0.01% |
+101,800
| New | +$2.31M |
|
563
iShares MSCI Canada ETF
EWC
$3.24B
| $2.3M | 0.01% |
+87,984
| New | +$2.3M |
|
564
Brown-Forman Class A
BF.A
$13.3B
| $2.28M | 0.01% |
+84,320
| New | +$2.28M |
|
565
Progressive
PGR
$144B
| $2.28M | 0.01% |
+89,675
| New | +$2.28M |
|
566
Sumitomo Mitsui Financial
SMFG
$107B
| $2.27M | 0.01% |
+246,555
| New | +$2.27M |
|
567
Fomento Económico Mexicano
FMX
$30.1B
| $2.26M | 0.01% |
+21,945
| New | +$2.26M |
|
568
Constellation Brands
STZ
$25.8B
| $2.26M | 0.01% |
+43,384
| New | +$2.26M |
|
569
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.01% |
+60,353
| New | +$2.26M |
|
570
NNN REIT
NNN
$8.12B
| $2.26M | 0.01% |
+65,610
| New | +$2.26M |
|
|
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.26M | 0.01% |
+28,469
| New | +$2.26M |
|
|
OCR
572
DELISTED
OMNICARE INC
OCR
| $2.25M | 0.01% |
+47,223
| New | +$2.25M |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.01% |
+26,210
| New | +$2.25M |
|
574
Globe Life
GL
$11.4B
| $2.24M | 0.01% |
+51,543
| New | +$2.24M |
|
575
Bread Financial
BFH
$3.06B
| $2.22M | 0.01% |
+15,343
| New | +$2.22M |
|