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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$32.5B
| $1.75M | 0.01% |
+32,797
| New | +$1.75M |
|
|
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
| $1.75M | 0.01% |
+77,537
| New | +$1.75M |
|
653
Revvity
RVTY
$9.87B
| $1.75M | 0.01% |
+53,718
| New | +$1.75M |
|
|
PLL
654
DELISTED
PALL CORP
PLL
| $1.75M | 0.01% |
+26,275
| New | +$1.75M |
|
655
Texas Roadhouse
TXRH
$11.2B
| $1.74M | 0.01% |
+69,675
| New | +$1.74M |
|
|
TGI
656
DELISTED
Triumph Group
TGI
| $1.74M | 0.01% |
+21,969
| New | +$1.74M |
|
657
DTE Energy
DTE
$28B
| $1.74M | 0.01% |
+30,461
| New | +$1.74M |
|
658
Energy Transfer Partners
ET
$58.9B
| $1.73M | 0.01% |
+115,732
| New | +$1.73M |
|
|
QVCGA
659
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.73M | 0.01% |
+1,832
| New | +$1.73M |
|
|
AJRD
660
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 0.01% |
+106,360
| New | +$1.73M |
|
661
Quanta Services
PWR
$55.6B
| $1.73M | 0.01% |
+65,270
| New | +$1.73M |
|
662
Adobe
ADBE
$150B
| $1.72M | 0.01% |
+37,677
| New | +$1.72M |
|
|
ALTR
663
DELISTED
ALTERA CORP
ALTR
| $1.71M | 0.01% |
+51,832
| New | +$1.71M |
|
664
Manulife Financial
MFC
$52.4B
| $1.71M | 0.01% |
+106,666
| New | +$1.71M |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.01% |
+23,401
| New | +$1.71M |
|
|
CRR
666
DELISTED
Carbo Ceramics Inc.
CRR
| $1.68M | 0.01% |
+24,982
| New | +$1.68M |
|
|
CVG
667
DELISTED
Convergys
CVG
| $1.68M | 0.01% |
+96,571
| New | +$1.68M |
|
|
AGN
668
DELISTED
Allergan plc
AGN
| $1.67M | 0.01% |
+13,256
| New | +$1.67M |
|
669
Buckle
BKE
$3.02B
| $1.67M | 0.01% |
+32,871
| New | +$1.67M |
|
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.66M | 0.01% |
+42,765
| New | +$1.66M |
|
671
Markel Group
MKL
$24.4B
| $1.66M | 0.01% |
+3,148
| New | +$1.66M |
|
672
United Therapeutics
UTHR
$18.3B
| $1.66M | 0.01% |
+25,188
| New | +$1.66M |
|
|
NWSA
673
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.66M | 0.01% |
+50,805
| New | +$1.66M |
|
674
Synopsys
SNPS
$112B
| $1.65M | 0.01% |
+46,210
| New | +$1.65M |
|
675
L3Harris
LHX
$50.6B
| $1.65M | 0.01% |
+33,458
| New | +$1.65M |
|