US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23B
| $23M | 0.09% |
439,436
+2,586
| +0.6% | +$135K |
|
177
Cognizant
CTSH
$34.6B
| $22.6M | 0.09% |
447,546
+38,370
| +9% | +$1.94M |
|
178
Novartis
NVS
$251B
| $22.6M | 0.09% |
313,520
+16,721
| +6% | +$1.2M |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $22.5M | 0.09% |
1,416,633
+36,408
| +3% | +$579K |
|
180
Blackrock
BLK
$170B
| $22.3M | 0.09% |
70,596
+3,714
| +6% | +$1.18M |
|
181
SAP
SAP
$312B
| $22.2M | 0.09% |
254,858
+3,354
| +1% | +$292K |
|
182
Weyerhaeuser
WY
$18.8B
| $22.2M | 0.09% |
703,112
-10,230
| -1% | -$323K |
|
183
BorgWarner
BWA
$9.48B
| $21.8M | 0.09% |
443,090
+14,223
| +3% | +$700K |
|
184
Clorox
CLX
$15.6B
| $21.6M | 0.09% |
233,065
-5,061
| -2% | -$469K |
|
185
Morgan Stanley
MS
$236B
| $21.6M | 0.09% |
687,982
+36,342
| +6% | +$1.14M |
|
186
Copart
CPRT
$46.2B
| $21.1M | 0.09% |
4,604,608
-75,736
| -2% | -$347K |
|
|
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
| $21M | 0.09% |
634,054
-1,841
| -0.3% | -$61.1K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $21M | 0.09% |
329,298
+15,326
| +5% | +$977K |
|
189
Vodafone
VOD
$28.5B
| $20.9M | 0.08% |
522,623
-11,164
| -2% | -$447K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.7M | 0.08% |
152,662
-7,500
| -5% | -$1.02M |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $20.6M | 0.08% |
154,117
-5,450
| -3% | -$730K |
|
192
HP
HPQ
$27.3B
| $20.4M | 0.08% |
1,602,065
+278,883
| +21% | +$3.54M |
|
193
Omnicom Group
OMC
$15.3B
| $20M | 0.08% |
268,280
+16,527
| +7% | +$1.23M |
|
194
Danaher
DHR
$143B
| $19.8M | 0.08% |
382,520
+3,510
| +0.9% | +$182K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.6B
| $19.8M | 0.08% |
223,893
-7,083
| -3% | -$627K |
|
|
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.6M | 0.08% |
357,890
-5,929
| -2% | -$325K |
|
197
American Electric Power
AEP
$57.6B
| $19.5M | 0.08% |
417,820
-5,416
| -1% | -$253K |
|
198
Hasbro
HAS
$11.1B
| $19.2M | 0.08% |
349,544
+12,113
| +4% | +$666K |
|
199
Yum! Brands
YUM
$40.2B
| $19M | 0.08% |
350,283
-53,118
| -13% | -$2.89M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $19M | 0.08% |
306,635
+39,979
| +15% | +$2.48M |
|