US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
Cap. Flow
+$240M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205

Top Buys

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$161M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
4
MMM icon
3M
MMM
$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.8M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$35M
3
XOM icon
Exxon Mobil
XOM
$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M

Sector Composition

1 Industrials 14.07%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
201
DELISTED
Stericycle Inc
SRCL
$22.3M 0.09%
170,242
+15,653
+10% +$2.05M
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.3M 0.09%
301,842
+11,978
+4% +$883K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.2M 0.09%
331,308
-19,579
-6% -$1.31M
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$149B
$22.1M 0.09%
398,858
+290,801
+269% +$16.1M
FL icon
205
Foot Locker
FL
$2.3B
$22M 0.09%
392,286
-2,015
-0.5% -$113K
OMC icon
206
Omnicom Group
OMC
$15.2B
$21.6M 0.08%
278,528
-3,361
-1% -$260K
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$21.2M 0.08%
293,544
+35,135
+14% +$2.53M
KMI icon
208
Kinder Morgan
KMI
$59.4B
$21.2M 0.08%
500,452
+312,075
+166% +$13.2M
MTB icon
209
M&T Bank
MTB
$31.6B
$20.8M 0.08%
165,425
+12,597
+8% +$1.58M
TJX icon
210
TJX Companies
TJX
$157B
$20.5M 0.08%
597,816
+18,870
+3% +$647K
SYK icon
211
Stryker
SYK
$151B
$20.3M 0.08%
215,549
-2,374
-1% -$224K
TSM icon
212
TSMC
TSM
$1.22T
$20.1M 0.08%
899,353
-13,581
-1% -$304K
MCHP icon
213
Microchip Technology
MCHP
$34.8B
$20M 0.08%
886,894
-55,460
-6% -$1.25M
META icon
214
Meta Platforms (Facebook)
META
$1.88T
$19.9M 0.08%
254,991
+12,148
+5% +$948K
MPC icon
215
Marathon Petroleum
MPC
$54.4B
$19.9M 0.08%
440,286
+65,248
+17% +$2.94M
BBY icon
216
Best Buy
BBY
$16.3B
$19.7M 0.08%
505,277
+45,058
+10% +$1.76M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$19.7M 0.08%
193,449
+15,867
+9% +$1.61M
XEL icon
218
Xcel Energy
XEL
$42.7B
$19.2M 0.07%
535,047
-9,516
-2% -$342K
TROW icon
219
T Rowe Price
TROW
$24.5B
$18.7M 0.07%
218,249
+9,844
+5% +$845K
RCL icon
220
Royal Caribbean
RCL
$97.8B
$18.6M 0.07%
226,139
+38,713
+21% +$3.19M
DAL icon
221
Delta Air Lines
DAL
$39.5B
$18.6M 0.07%
377,598
+109,655
+41% +$5.39M
AMP icon
222
Ameriprise Financial
AMP
$48.3B
$18.5M 0.07%
140,182
+10,992
+9% +$1.45M
WMB icon
223
Williams Companies
WMB
$70.3B
$18.5M 0.07%
410,746
-10,387
-2% -$467K
DHR icon
224
Danaher
DHR
$143B
$18.4M 0.07%
319,585
-6,217
-2% -$358K
KR icon
225
Kroger
KR
$44.9B
$18.4M 0.07%
572,990
+78,782
+16% +$2.53M
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