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 | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$13.6B
| $1.01M | ﹤0.01% |
+34,396
| New | +$1.01M |
|
852
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.01M | ﹤0.01% |
+37,948
| New | +$1.01M |
|
853
TE Connectivity
TEL
$62.2B
| $1.01M | ﹤0.01% |
+22,106
| New | +$1.01M |
|
854
ENI
E
$53B
| $1.01M | ﹤0.01% |
+24,515
| New | +$1.01M |
|
855
Akamai
AKAM
$11B
| $1.01M | ﹤0.01% |
+23,617
| New | +$1.01M |
|
856
Johnson Outdoors
JOUT
$416M
| $1M | ﹤0.01% |
+40,195
| New | +$1M |
|
857
Brookfield
BN
$100B
| $999K | ﹤0.01% |
+78,938
| New | +$999K |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $998K | ﹤0.01% |
+72,846
| New | +$998K |
|
859
General Motors
GM
$54.6B
| $997K | ﹤0.01% |
+29,934
| New | +$997K |
|
860
Teleflex
TFX
$5.76B
| $995K | ﹤0.01% |
+12,846
| New | +$995K |
|
861
Aegon
AEG
$12B
| $991K | ﹤0.01% |
+215,955
| New | +$991K |
|
862
iShares MSCI South Korea ETF
EWY
$5.38B
| $991K | ﹤0.01% |
+18,625
| New | +$991K |
|
|
AVP
863
DELISTED
Avon Products, Inc.
AVP
| $991K | ﹤0.01% |
+47,158
| New | +$991K |
|
864
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $986K | ﹤0.01% |
+29,162
| New | +$986K |
|
|
ARGO
865
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $986K | ﹤0.01% |
+32,369
| New | +$986K |
|
866
Global X MSCI Norway ETF
NORW
$56.7M
| $984K | ﹤0.01% |
+48,785
| New | +$984K |
|
867
Northwest Natural Holdings
NWN
$1.7B
| $982K | ﹤0.01% |
+23,123
| New | +$982K |
|
868
Treehouse Foods
THS
$886M
| $976K | ﹤0.01% |
+14,887
| New | +$976K |
|
|
SYT
869
DELISTED
Syngenta Ag
SYT
| $968K | ﹤0.01% |
+12,430
| New | +$968K |
|
870
Robert Half
RHI
$3.56B
| $965K | ﹤0.01% |
+29,055
| New | +$965K |
|
871
NiSource
NI
$19.2B
| $964K | ﹤0.01% |
+85,604
| New | +$964K |
|
872
Cemex
CX
$13.3B
| $962K | ﹤0.01% |
+106,345
| New | +$962K |
|
873
Piper Sandler
PIPR
$5.95B
| $962K | ﹤0.01% |
+30,421
| New | +$962K |
|
874
Mercado Libre
MELI
$119B
| $959K | ﹤0.01% |
+8,902
| New | +$959K |
|
|
MWE
875
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $957K | ﹤0.01% |
+14,311
| New | +$957K |
|