US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
+$60.1B
(-5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.3B
| $67.2M | 0.11% |
1,929,692
-2,285
| -0.1% | -$79.5K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $66.9M | 0.11% |
496,551
-126,808
| -20% | -$17.1M |
|
153
Philip Morris
PM
$260B
| $66.7M | 0.11% |
709,864
-10,462
| -1% | -$983K |
|
154
PNC Financial Services
PNC
$81.7B
| $66.6M | 0.11% |
361,304
-11,769
| -3% | -$2.17M |
|
155
iShares US Real Estate ETF
IYR
$3.69B
| $64.5M | 0.11% |
596,116
-13,680
| -2% | -$1.48M |
|
156
Norfolk Southern
NSC
$62.8B
| $64.1M | 0.11% |
224,782
-2,887
| -1% | -$823K |
|
157
Adobe
ADBE
$147B
| $62.9M | 0.1% |
137,945
+63,677
| +86% | +$29M |
|
158
Booking.com
BKNG
$181B
| $62.6M | 0.1% |
26,665
+783
| +3% | +$1.84M |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $62.2M | 0.1% |
336,452
-7,591
| -2% | -$1.4M |
|
160
Broadcom
AVGO
$1.4T
| $61.5M | 0.1% |
97,631
-4,637
| -5% | -$2.92M |
|
161
Danaher
DHR
$147B
| $60.9M | 0.1% |
207,646
-2,726
| -1% | -$800K |
|
162
AT&T
T
$208B
| $60.4M | 0.1% |
2,556,963
-207,894
| -8% | -$4.91M |
|
163
Lockheed Martin
LMT
$106B
| $58.4M | 0.1% |
132,298
-536
| -0.4% | -$237K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $57.8M | 0.1% |
552,188
-455,421
| -45% | -$47.6M |
|
165
Airbnb
ABNB
$79.9B
| $55.9M | 0.09% |
325,244
+12,057
| +4% | +$2.07M |
|
166
Hormel Foods
HRL
$13.8B
| $53.9M | 0.09% |
1,045,052
-12,168
| -1% | -$627K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.7B
| $53.1M | 0.09% |
1,384,613
-26,875
| -2% | -$1.03M |
|
168
Vanguard Growth ETF
VUG
$183B
| $51.9M | 0.09% |
180,397
-15,452
| -8% | -$4.44M |
|
169
Stryker
SYK
$150B
| $51.6M | 0.09% |
193,070
-6,013
| -3% | -$1.61M |
|
170
Energy Select Sector SPDR Fund
XLE
$27.7B
| $49.6M | 0.08% |
649,113
+127,725
| +24% | +$9.76M |
|
171
TransUnion
TRU
$17.2B
| $49.3M | 0.08% |
476,840
-27,072
| -5% | -$2.8M |
|
172
MDU Resources
MDU
$3.33B
| $49.1M | 0.08% |
1,843,561
-74,199
| -4% | -$1.98M |
|
173
Applied Materials
AMAT
$126B
| $48.7M | 0.08% |
369,535
-5,920
| -2% | -$780K |
|
174
Kroger
KR
$44.9B
| $48.4M | 0.08% |
842,801
-28,472
| -3% | -$1.63M |
|
175
Motorola Solutions
MSI
$78.7B
| $48.3M | 0.08% |
199,244
+2,575
| +1% | +$624K |
|