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 | |
|---|---|---|---|---|---|---|
801
Topgolf Callaway Brands
MODG
$1.7B
| $1.56M | 0.01% |
202,142
-2,484
| -1% | -$19.1K |
|
|
WBK
802
DELISTED
Westpac Banking Corporation
WBK
| $1.55M | 0.01% |
57,434
+7,370
| +15% | +$198K |
|
|
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
41,425
+727
| +2% | +$27.1K |
|
|
PBCT
804
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.01% |
101,314
-1,715
| -2% | -$26K |
|
|
APOL
805
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.54M | 0.01% |
45,097
+4,357
| +11% | +$149K |
|
|
IPCM
806
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.54M | 0.01% |
33,440
+1,436
| +4% | +$65.9K |
|
807
Essential Utilities
WTRG
$10.6B
| $1.53M | 0.01% |
57,390
+10,636
| +23% | +$284K |
|
808
Barclays
BCS
$71.8B
| $1.53M | 0.01% |
109,615
-10,824
| -9% | -$151K |
|
|
BDN
809
Brandywine Realty Trust
BDN
$761M
| $1.53M | 0.01% |
95,613
+353
| +0.4% | +$5.64K |
|
810
Bath & Body Works
BBWI
$5.81B
| $1.52M | 0.01% |
21,784
-801
| -4% | -$56K |
|
811
BHP
BHP
$135B
| $1.52M | 0.01% |
38,068
-14,630
| -28% | -$586K |
|
812
Jones Lang LaSalle
JLL
$14.6B
| $1.52M | 0.01% |
10,121
+5,628
| +125% | +$844K |
|
813
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.52M | 0.01% |
12,040
| – | – |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 0.01% |
52,956
+378
| +0.7% | +$10.7K |
|
|
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.01% |
21,595
+157
| +0.7% | +$10.9K |
|
816
Coterra Energy
CTRA
$18.6B
| $1.5M | 0.01% |
50,658
+125
| +0.2% | +$3.7K |
|
817
iShares MBS ETF
MBB
$41.5B
| $1.5M | 0.01% |
13,691
+1,541
| +13% | +$168K |
|
818
Piper Sandler
PIPR
$5.95B
| $1.5M | 0.01% |
25,733
-62
| -0.2% | -$3.6K |
|
819
RH
RH
$4.29B
| $1.49M | 0.01% |
15,539
-867
| -5% | -$83.2K |
|
820
Healthcare Services Group
HCSG
$1.14B
| $1.49M | 0.01% |
48,159
+4,904
| +11% | +$152K |
|
821
Corpay
CPAY
$21.5B
| $1.47M | 0.01% |
9,906
-2,450
| -20% | -$364K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | 0.01% |
45,598
-10,053
| -18% | -$325K |
|
823
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.47M | 0.01% |
3,573
+45
| +1% | +$18.5K |
|
|
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.01% |
13,808
+115
| +0.8% | +$12.2K |
|
825
Avery Dennison
AVY
$12.8B
| $1.46M | 0.01% |
28,196
-30,020
| -52% | -$1.56M |
|