US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$154M
(+0.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,248
Reduced
1,326
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 3 |
AGN
Allergan plc
AGN
|
$28.3M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$5.1B
| $22.7M | 0.09% |
658,014
-25,121
| -4% | -$868K |
|
202
EOG Resources
EOG
$66.4B
| $22.6M | 0.09% |
246,177
+53,467
| +28% | +$4.9M |
|
203
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $22.4M | 0.09% |
212,034
-10,699
| -5% | -$1.13M |
|
204
M&T Bank
MTB
$31.6B
| $22.3M | 0.09% |
175,444
+10,019
| +6% | +$1.27M |
|
205
Meta Platforms (Facebook)
META
$1.88T
| $22.3M | 0.09% |
270,984
+15,993
| +6% | +$1.31M |
|
206
Xcel Energy
XEL
$42.7B
| $22.2M | 0.09% |
638,582
+103,535
| +19% | +$3.6M |
|
207
Electronic Arts
EA
$42B
| $22.2M | 0.09% |
377,857
+23,268
| +7% | +$1.37M |
|
208
Williams Companies
WMB
$70.3B
| $22.2M | 0.09% |
438,689
+27,943
| +7% | +$1.41M |
|
209
Eaton
ETN
$136B
| $22.1M | 0.09% |
325,432
-17,901
| -5% | -$1.22M |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.5M | 0.08% |
102,551
-11,152
| -10% | -$2.34M |
|
211
Marathon Petroleum
MPC
$54.4B
| $21.5M | 0.08% |
419,384
-20,902
| -5% | -$1.07M |
|
212
Omnicom Group
OMC
$15.2B
| $21.5M | 0.08% |
275,090
-3,438
| -1% | -$268K |
|
213
State Street
STT
$32.4B
| $21.4M | 0.08% |
290,523
-25,037
| -8% | -$1.84M |
|
214
Weyerhaeuser
WY
$18.4B
| $21.1M | 0.08% |
635,640
-10,675
| -2% | -$354K |
|
215
Novo Nordisk
NVO
$249B
| $21.1M | 0.08% |
789,032
+15,296
| +2% | +$408K |
|
216
Microchip Technology
MCHP
$34.8B
| $21M | 0.08% |
860,224
-26,670
| -3% | -$652K |
|
217
TJX Companies
TJX
$157B
| $21M | 0.08% |
598,398
+582
| +0.1% | +$20.4K |
|
218
American Electric Power
AEP
$58.1B
| $20.6M | 0.08% |
365,989
-11,176
| -3% | -$629K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.08% |
146,594
-23,648
| -14% | -$3.32M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $20.5M | 0.08% |
337,829
+9,381
| +3% | +$569K |
|
221
Tapestry
TPR
$22B
| $20.4M | 0.08% |
492,909
+35,190
| +8% | +$1.46M |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.1M | 0.08% |
195,123
+1,674
| +0.9% | +$173K |
|
223
TSMC
TSM
$1.22T
| $19.8M | 0.08% |
841,619
-57,734
| -6% | -$1.36M |
|
224
Viatris
VTRS
$12B
| $19.6M | 0.08% |
330,402
+45,945
| +16% | +$2.73M |
|
225
Royal Caribbean
RCL
$97.8B
| $19.4M | 0.07% |
237,539
+11,400
| +5% | +$933K |
|