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 | |
|---|---|---|---|---|---|---|
576
GATX Corp
GATX
$5.99B
| $2.22M | 0.01% |
+46,727
| New | +$2.22M |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $2.2M | 0.01% |
+59,633
| New | +$2.2M |
|
578
Edwards Lifesciences
EW
$47.1B
| $2.2M | 0.01% |
+196,584
| New | +$2.2M |
|
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.19M | 0.01% |
+52,108
| New | +$2.19M |
|
580
Jabil
JBL
$22.4B
| $2.16M | 0.01% |
+106,114
| New | +$2.16M |
|
|
PNRA
581
DELISTED
Panera Bread Co
PNRA
| $2.16M | 0.01% |
+11,599
| New | +$2.16M |
|
582
Sturm, Ruger & Co
RGR
$576M
| $2.13M | 0.01% |
+44,423
| New | +$2.13M |
|
583
Ovintiv
OVV
$10.6B
| $2.13M | 0.01% |
+25,171
| New | +$2.13M |
|
584
Ametek
AME
$43.6B
| $2.12M | 0.01% |
+50,164
| New | +$2.12M |
|
|
MAG
585
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.11M | 0.01% |
+117,114
| New | +$2.11M |
|
586
Alcoa
AA
$8.3B
| $2.1M | 0.01% |
+111,882
| New | +$2.1M |
|
|
SBNY
587
DELISTED
Signature Bank
SBNY
| $2.09M | 0.01% |
+25,182
| New | +$2.09M |
|
588
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.01% |
+44,136
| New | +$2.08M |
|
589
Utah Medical Products
UTMD
$203M
| $2.08M | 0.01% |
+38,275
| New | +$2.08M |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 0.01% |
+31,198
| New | +$2.07M |
|
|
FLY
591
DELISTED
Fly Leasing Limited
FLY
| $2.06M | 0.01% |
+122,470
| New | +$2.06M |
|
592
Roper Technologies
ROP
$56.3B
| $2.06M | 0.01% |
+16,603
| New | +$2.06M |
|
|
NE
593
DELISTED
Noble Corporation
NE
| $2.05M | 0.01% |
+62,507
| New | +$2.05M |
|
594
Check Point Software Technologies
CHKP
$21.1B
| $2.05M | 0.01% |
+41,281
| New | +$2.05M |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.01% |
+137,413
| New | +$2.05M |
|
|
AGU
596
DELISTED
Agrium
AGU
| $2.04M | 0.01% |
+23,432
| New | +$2.04M |
|
597
Universal Health Services
UHS
$11.8B
| $2.03M | 0.01% |
+30,317
| New | +$2.03M |
|
|
BECN
598
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | 0.01% |
+53,392
| New | +$2.02M |
|
599
B&G Foods
BGS
$368M
| $2.02M | 0.01% |
+59,350
| New | +$2.02M |
|
600
Allete
ALE
$3.68B
| $2.02M | 0.01% |
+40,450
| New | +$2.02M |
|