US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Perrigo
PRGO
|
$26.8M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
HP
HPQ
|
$9.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.16M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.9B
| $23.1M | 0.09% |
457,067
+9,521
| +2% | +$482K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $22.6M | 0.09% |
152,864
-1,253
| -0.8% | -$185K |
|
178
Stryker
SYK
$151B
| $22.6M | 0.09% |
277,482
+25,133
| +10% | +$2.05M |
|
179
BorgWarner
BWA
$9.42B
| $22.3M | 0.09% |
411,943
-31,147
| -7% | -$1.69M |
|
180
Estee Lauder
EL
$31.7B
| $22.3M | 0.09% |
333,233
-3,741
| -1% | -$250K |
|
181
Conagra Brands
CAG
$9.1B
| $22.2M | 0.09% |
918,199
-30,623
| -3% | -$739K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $22.2M | 0.09% |
514,398
-74,996
| -13% | -$3.23M |
|
183
American Electric Power
AEP
$57.9B
| $22.1M | 0.09% |
436,783
+18,963
| +5% | +$961K |
|
184
FedEx
FDX
$52.7B
| $21.9M | 0.09% |
165,210
-2,987
| -2% | -$396K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.09% |
351,379
+22,081
| +7% | +$1.36M |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.7M | 0.09% |
159,412
+6,750
| +4% | +$918K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $20.9M | 0.09% |
211,396
+23,664
| +13% | +$2.34M |
|
188
SAP
SAP
$317B
| $20.9M | 0.09% |
256,525
+1,667
| +0.7% | +$136K |
|
189
Clorox
CLX
$15.1B
| $20.9M | 0.09% |
236,980
+3,915
| +2% | +$345K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.6M | 0.08% |
1,048,759
+62,705
| +6% | +$1.23M |
|
191
Weyerhaeuser
WY
$18.3B
| $20.5M | 0.08% |
697,515
-5,597
| -0.8% | -$164K |
|
192
Morgan Stanley
MS
$240B
| $20.5M | 0.08% |
656,950
-31,032
| -5% | -$967K |
|
193
General Dynamics
GD
$86.8B
| $19.9M | 0.08% |
182,743
-12,126
| -6% | -$1.32M |
|
194
Freeport-McMoran
FCX
$66.1B
| $19.9M | 0.08% |
600,829
-68,070
| -10% | -$2.25M |
|
195
Hasbro
HAS
$11.3B
| $19.8M | 0.08% |
356,504
+6,960
| +2% | +$387K |
|
196
Omnicom Group
OMC
$15.1B
| $19.2M | 0.08% |
264,671
-3,609
| -1% | -$262K |
|
197
Allstate
ALL
$54.8B
| $19.1M | 0.08% |
338,411
-632
| -0.2% | -$35.8K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $19.1M | 0.08% |
291,923
-14,712
| -5% | -$962K |
|
199
Williams Companies
WMB
$69.9B
| $19M | 0.08% |
467,950
-14,871
| -3% | -$603K |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $19M | 0.08% |
248,451
-8,119
| -3% | -$620K |
|