US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.5M |
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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$249B
| $22.9M | 0.09% |
838,186
+49,154
| +6% | +$1.35M |
|
|
JAH
202
DELISTED
JARDEN CORPORATION
JAH
| $22.8M | 0.09% |
440,920
-26,523
| -6% | -$1.37M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.5M | 0.09% |
263,702
-7,105
| -3% | -$605K |
|
204
Polaris
PII
$3.26B
| $22.2M | 0.09% |
149,778
-19,028
| -11% | -$2.82M |
|
205
State Street
STT
$32.4B
| $21.8M | 0.08% |
283,175
-7,348
| -3% | -$566K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.08% |
156,648
-10,834
| -6% | -$1.5M |
|
207
Eaton
ETN
$136B
| $21.7M | 0.08% |
321,557
-3,875
| -1% | -$262K |
|
208
Marathon Petroleum
MPC
$54.4B
| $21.7M | 0.08% |
414,870
-4,514
| -1% | -$236K |
|
209
Viatris
VTRS
$12B
| $21.6M | 0.08% |
318,052
-12,350
| -4% | -$838K |
|
210
Clorox
CLX
$15.2B
| $21.3M | 0.08% |
204,365
-7,690
| -4% | -$800K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20.6M | 0.08% |
195,078
-16,956
| -8% | -$1.79M |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $20.1M | 0.08% |
492,801
+95,972
| +24% | +$3.92M |
|
213
TSMC
TSM
$1.22T
| $20.1M | 0.08% |
886,303
+44,684
| +5% | +$1.01M |
|
214
TJX Companies
TJX
$157B
| $20.1M | 0.08% |
607,138
+8,740
| +1% | +$289K |
|
215
LKQ Corp
LKQ
$8.31B
| $19.9M | 0.08% |
657,538
+38,142
| +6% | +$1.15M |
|
216
Microchip Technology
MCHP
$34.8B
| $19.8M | 0.08% |
835,704
-24,520
| -3% | -$581K |
|
217
Weyerhaeuser
WY
$18.4B
| $19.7M | 0.08% |
626,159
-9,481
| -1% | -$299K |
|
218
American Electric Power
AEP
$58.1B
| $19.4M | 0.08% |
366,716
+727
| +0.2% | +$38.5K |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.3M | 0.07% |
96,568
-5,983
| -6% | -$1.2M |
|
220
Xcel Energy
XEL
$42.7B
| $19.2M | 0.07% |
596,495
-42,087
| -7% | -$1.35M |
|
221
LyondellBasell Industries
LYB
$17.5B
| $19.1M | 0.07% |
184,887
-35,855
| -16% | -$3.71M |
|
222
Whirlpool
WHR
$5.14B
| $19.1M | 0.07% |
110,103
-11,336
| -9% | -$1.96M |
|
223
Hartford Financial Services
HIG
$37.9B
| $19M | 0.07% |
457,556
+69,742
| +18% | +$2.9M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.07% |
339,998
+2,169
| +0.6% | +$120K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.6M | 0.07% |
338,099
+31,471
| +10% | +$1.73M |
|