US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.76%
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
-$409M
(-1.6%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
174
Increased
1,138
Reduced
1,419
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.1B
| $20.2M | 0.08% |
385,970
-2,036
| -0.5% | -$106K |
|
202
Zimmer Biomet
ZBH
$20.8B
| $20.1M | 0.08% |
206,320
+46
| +0% | +$4.49K |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.1M | 0.08% |
232,299
-13,955
| -6% | -$1.21M |
|
204
Energy Select Sector SPDR Fund
XLE
$27.2B
| $19.8M | 0.08% |
218,514
+10,309
| +5% | +$934K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.5M | 0.08% |
150,114
-6,607
| -4% | -$857K |
|
|
JAH
206
DELISTED
JARDEN CORPORATION
JAH
| $19.4M | 0.08% |
484,962
+26,250
| +6% | +$1.05M |
|
207
Omnicom Group
OMC
$15.2B
| $19.4M | 0.08% |
281,889
+15,316
| +6% | +$1.05M |
|
208
Allstate
ALL
$54.9B
| $19.3M | 0.08% |
314,101
-17,401
| -5% | -$1.07M |
|
209
Meta Platforms (Facebook)
META
$1.88T
| $19.2M | 0.08% |
242,843
+34,946
| +17% | +$2.76M |
|
210
M&T Bank
MTB
$31.6B
| $18.8M | 0.08% |
152,828
+7,536
| +5% | +$929K |
|
211
TSMC
TSM
$1.22T
| $18.4M | 0.07% |
912,934
-3,794
| -0.4% | -$76.6K |
|
212
Southwest Airlines
LUV
$16.3B
| $18.4M | 0.07% |
544,079
+42,406
| +8% | +$1.43M |
|
213
EOG Resources
EOG
$66.4B
| $18.4M | 0.07% |
185,403
+19,149
| +12% | +$1.9M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.07% |
429,283
+235,856
| +122% | +$9.99M |
|
215
Novo Nordisk
NVO
$249B
| $18.1M | 0.07% |
761,282
+40,090
| +6% | +$955K |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $18M | 0.07% |
154,589
+2,814
| +2% | +$328K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.07% |
334,150
-27,343
| -8% | -$1.46M |
|
218
Stryker
SYK
$151B
| $17.6M | 0.07% |
217,923
-8,611
| -4% | -$695K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.2M | 0.07% |
258,409
+5,185
| +2% | +$346K |
|
220
TJX Companies
TJX
$157B
| $17.1M | 0.07% |
578,946
-12,460
| -2% | -$369K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $17.1M | 0.07% |
408,942
+52,039
| +15% | +$2.17M |
|
222
Freeport-McMoran
FCX
$66.1B
| $17M | 0.07% |
521,345
-20,609
| -4% | -$673K |
|
223
Fidelity National Information Services
FIS
$35.9B
| $17M | 0.07% |
301,957
+4,230
| +1% | +$238K |
|
224
Danaher
DHR
$143B
| $16.6M | 0.07% |
325,802
-42,746
| -12% | -$2.18M |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.6M | 0.07% |
177,582
+753
| +0.4% | +$70.5K |
|