US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
+$25.8B
(-0.84%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
163
Increased
1,287
Reduced
1,334
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
PPG Industries
PPG
|
$32.9M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Archer Daniels Midland
ADM
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.5B
| $26.9M | 0.1% |
455,510
+17,650
| +4% | +$1.04M |
|
177
Financial Select Sector SPDR Fund
XLF
$53.7B
| $26.6M | 0.1% |
1,092,282
-18,477
| -2% | -$450K |
|
178
Meta Platforms (Facebook)
META
$1.85T
| $26.5M | 0.1% |
309,011
+38,027
| +14% | +$3.26M |
|
179
Estee Lauder
EL
$32.7B
| $26.2M | 0.1% |
302,231
-1,412
| -0.5% | -$122K |
|
180
General Dynamics
GD
$87.3B
| $26.2M | 0.1% |
184,797
+4,698
| +3% | +$666K |
|
181
Perrigo
PRGO
$3.23B
| $26.2M | 0.1% |
141,508
-23,031
| -14% | -$4.26M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $25.8M | 0.1% |
336,790
+761
| +0.2% | +$58.2K |
|
183
NOV
NOV
$4.86B
| $25.7M | 0.1% |
531,799
+25,904
| +5% | +$1.25M |
|
184
Zimmer Biomet
ZBH
$20.8B
| $25.6M | 0.1% |
233,952
-1,406
| -0.6% | -$154K |
|
185
Williams Companies
WMB
$70.1B
| $25.4M | 0.1% |
441,762
+3,073
| +0.7% | +$176K |
|
186
Foot Locker
FL
$2.3B
| $25.3M | 0.1% |
376,950
-9,461
| -2% | -$634K |
|
187
M&T Bank
MTB
$31.1B
| $25.3M | 0.1% |
202,184
+26,740
| +15% | +$3.34M |
|
188
W.W. Grainger
GWW
$48.6B
| $25.2M | 0.1% |
106,581
-1,602
| -1% | -$379K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.1M | 0.1% |
463,977
-10,037
| -2% | -$543K |
|
190
Electronic Arts
EA
$42.9B
| $24.9M | 0.1% |
374,397
-3,460
| -0.9% | -$230K |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $24.8M | 0.1% |
145,305
-717
| -0.5% | -$122K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $24.6M | 0.1% |
1,183,705
-45,229
| -4% | -$942K |
|
193
Hasbro
HAS
$11.2B
| $24.5M | 0.09% |
327,412
+21,243
| +7% | +$1.59M |
|
194
Baxter International
BAX
$12.4B
| $24.3M | 0.09% |
347,472
-22,161
| -6% | -$1.55M |
|
195
Biogen
BIIB
$20.5B
| $24.2M | 0.09% |
59,854
+3,872
| +7% | +$1.56M |
|
196
Dollar Tree
DLTR
$23.2B
| $24M | 0.09% |
303,913
+13,543
| +5% | +$1.07M |
|
197
EOG Resources
EOG
$68.8B
| $24M | 0.09% |
273,705
+27,528
| +11% | +$2.41M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $23.9M | 0.09% |
324,265
+13,615
| +4% | +$1M |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.9M | 0.09% |
501,464
+13,332
| +3% | +$635K |
|
200
Kinder Morgan
KMI
$59.4B
| $23.3M | 0.09% |
607,438
-26,624
| -4% | -$1.02M |
|