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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$39.6B
| $952K | ﹤0.01% |
+61,421
| New | +$952K |
|
877
Textron
TXT
$14.4B
| $946K | ﹤0.01% |
+36,306
| New | +$946K |
|
878
NVIDIA
NVDA
$4.32T
| $945K | ﹤0.01% |
+2,691,440
| New | +$945K |
|
879
Barclays
BCS
$71.8B
| $944K | ﹤0.01% |
+64,660
| New | +$944K |
|
880
CBRE Group
CBRE
$48.4B
| $944K | ﹤0.01% |
+40,410
| New | +$944K |
|
|
ABV
881
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $940K | ﹤0.01% |
+25,181
| New | +$940K |
|
|
NTG
882
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $939K | ﹤0.01% |
+3,213
| New | +$939K |
|
|
CIE
883
DELISTED
Cobalt International Energy, Inc
CIE
| $939K | ﹤0.01% |
+2,356
| New | +$939K |
|
884
Arch Capital
ACGL
$33.8B
| $938K | ﹤0.01% |
+54,765
| New | +$938K |
|
885
Watsco
WSO
$15.8B
| $938K | ﹤0.01% |
+11,163
| New | +$938K |
|
886
Oshkosh
OSK
$8.75B
| $937K | ﹤0.01% |
+24,670
| New | +$937K |
|
887
Terex
TEX
$3.45B
| $933K | ﹤0.01% |
+35,491
| New | +$933K |
|
888
Canadian Natural Resources
CNQ
$64.9B
| $928K | ﹤0.01% |
+67,958
| New | +$928K |
|
889
Patterson-UTI
PTEN
$2.11B
| $928K | ﹤0.01% |
+47,931
| New | +$928K |
|
890
Idacorp
IDA
$6.76B
| $924K | ﹤0.01% |
+19,336
| New | +$924K |
|
|
CNL
891
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $921K | ﹤0.01% |
+19,847
| New | +$921K |
|
892
Host Hotels & Resorts
HST
$12.1B
| $919K | ﹤0.01% |
+54,504
| New | +$919K |
|
893
PVH
PVH
$3.93B
| $918K | ﹤0.01% |
+7,339
| New | +$918K |
|
|
ORB
894
DELISTED
ORBITAL SCIENCES CORP
ORB
| $917K | ﹤0.01% |
+52,812
| New | +$917K |
|
895
PotlatchDeltic
PCH
$3.21B
| $915K | ﹤0.01% |
+22,617
| New | +$915K |
|
896
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $912K | ﹤0.01% |
+30,604
| New | +$912K |
|
897
Tanger
SKT
$3.86B
| $906K | ﹤0.01% |
+27,089
| New | +$906K |
|
|
IIN
898
DELISTED
IntriCon Corporation
IIN
| $905K | ﹤0.01% |
+257,850
| New | +$905K |
|
899
EnerSys
ENS
$3.92B
| $904K | ﹤0.01% |
+18,420
| New | +$904K |
|
900
SPS Commerce
SPSC
$4.18B
| $904K | ﹤0.01% |
+32,884
| New | +$904K |
|