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 | |
|---|---|---|---|---|---|---|
976
Middleby
MIDD
$7.12B
| $734K | ﹤0.01% |
+12,945
| New | +$734K |
|
977
Hawkins
HWKN
$3.68B
| $733K | ﹤0.01% |
+37,220
| New | +$733K |
|
|
BMR
978
DELISTED
BIOMED REALTY TRUST INC
BMR
| $732K | ﹤0.01% |
+36,182
| New | +$732K |
|
979
Gartner
IT
$18.2B
| $729K | ﹤0.01% |
+12,805
| New | +$729K |
|
980
Global X SuperDividend ETF
SDIV
$964M
| $729K | ﹤0.01% |
+11,343
| New | +$729K |
|
|
WPX
981
DELISTED
WPX Energy, Inc.
WPX
| $728K | ﹤0.01% |
+38,448
| New | +$728K |
|
982
SITE Centers
SITC
$473M
| $726K | ﹤0.01% |
+33,847
| New | +$726K |
|
983
KKR & Co
KKR
$130B
| $722K | ﹤0.01% |
+36,725
| New | +$722K |
|
984
Huntington Bancshares
HBAN
$25.8B
| $721K | ﹤0.01% |
+91,664
| New | +$721K |
|
|
HTLF
985
DELISTED
Heartland Financial USA, Inc.
HTLF
| $718K | ﹤0.01% |
+26,112
| New | +$718K |
|
986
iShares MSCI Sweden ETF
EWD
$325M
| $715K | ﹤0.01% |
+24,000
| New | +$715K |
|
|
IRF
987
DELISTED
INTL RECTIFIER CORP
IRF
| $715K | ﹤0.01% |
+34,143
| New | +$715K |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $713K | ﹤0.01% |
+11,740
| New | +$713K |
|
989
Zebra Technologies
ZBRA
$15.9B
| $712K | ﹤0.01% |
+16,400
| New | +$712K |
|
|
ELME
990
Elme Communities
ELME
$1.5B
| $710K | ﹤0.01% |
+26,374
| New | +$710K |
|
|
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
| $709K | ﹤0.01% |
+9,824
| New | +$709K |
|
|
BRSL
992
Brightstar Lottery PLC
BRSL
$3.15B
| $708K | ﹤0.01% |
+42,379
| New | +$708K |
|
993
Winnebago Industries
WGO
$978M
| $703K | ﹤0.01% |
+33,504
| New | +$703K |
|
994
Mine Safety
MSA
$6.76B
| $702K | ﹤0.01% |
+15,053
| New | +$702K |
|
995
Stratasys
SSYS
$850M
| $702K | ﹤0.01% |
+8,382
| New | +$702K |
|
|
CHL
996
DELISTED
China Mobile Limited
CHL
| $702K | ﹤0.01% |
+13,569
| New | +$702K |
|
|
RHT
997
DELISTED
Red Hat Inc
RHT
| $701K | ﹤0.01% |
+14,654
| New | +$701K |
|
998
Invesco Biotechnology & Genome ETF
PBE
$226M
| $700K | ﹤0.01% |
+24,200
| New | +$700K |
|
999
Tootsie Roll Industries
TR
$2.91B
| $692K | ﹤0.01% |
+31,082
| New | +$692K |
|
|
B
1000
Barrick Mining Corporation
B
$50B
| $691K | ﹤0.01% |
+43,883
| New | +$691K |
|