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 | 12.99% |
| 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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $16.5M | 0.08% |
+674,368
| New | +$16.5M |
|
202
General Dynamics
GD
$86.7B
| $16.4M | 0.08% |
+209,744
| New | +$16.4M |
|
203
PG&E
PCG
$33.5B
| $16.4M | 0.07% |
+357,925
| New | +$16.4M |
|
|
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.4M | 0.07% |
+267,457
| New | +$16.4M |
|
205
Financial Select Sector SPDR Fund
XLF
$54.2B
| $16.2M | 0.07% |
+950,285
| New | +$16.2M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 0.07% |
+279,355
| New | +$16.2M |
|
207
TJX Companies
TJX
$157B
| $16M | 0.07% |
+637,330
| New | +$16M |
|
208
Omnicom Group
OMC
$15.2B
| $15.9M | 0.07% |
+253,079
| New | +$15.9M |
|
209
Amphenol
APH
$138B
| $15.8M | 0.07% |
+1,618,624
| New | +$15.8M |
|
210
HP
HPQ
$27B
| $15.7M | 0.07% |
+1,397,460
| New | +$15.7M |
|
211
Lincoln National
LNC
$8.19B
| $15.6M | 0.07% |
+427,960
| New | +$15.6M |
|
212
BorgWarner
BWA
$9.49B
| $15.6M | 0.07% |
+410,769
| New | +$15.6M |
|
|
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.5M | 0.07% |
+181,604
| New | +$15.5M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.07% |
+317,199
| New | +$15.5M |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.4M | 0.07% |
+273,428
| New | +$15.4M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $15.3M | 0.07% |
+533,618
| New | +$15.3M |
|
217
Ralph Lauren
RL
$19.4B
| $15.2M | 0.07% |
+87,553
| New | +$15.2M |
|
218
Hasbro
HAS
$11.3B
| $15.2M | 0.07% |
+339,169
| New | +$15.2M |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 0.07% |
+318,659
| New | +$15.2M |
|
220
Polaris
PII
$3.26B
| $15.2M | 0.07% |
+159,511
| New | +$15.2M |
|
221
Zimmer Biomet
ZBH
$20.8B
| $15.1M | 0.07% |
+207,646
| New | +$15.1M |
|
222
Xcel Energy
XEL
$42.7B
| $14.8M | 0.07% |
+523,878
| New | +$14.8M |
|
223
Dollar Tree
DLTR
$20.4B
| $14.7M | 0.07% |
+289,702
| New | +$14.7M |
|
224
Motorola Solutions
MSI
$79.7B
| $14.1M | 0.06% |
+244,572
| New | +$14.1M |
|
225
Kellanova
K
$27.6B
| $14M | 0.06% |
+231,346
| New | +$14M |
|