US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$23.8B
| $39.6M | 0.05% |
923,552
+25,052
| +3% | +$1.07M |
|
227
Kroger
KR
$44.9B
| $39.6M | 0.05% |
551,959
-64,197
| -10% | -$4.6M |
|
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $39.4M | 0.05% |
368,792
-30,269
| -8% | -$3.23M |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.3M | 0.05% |
970,305
-9,267
| -0.9% | -$375K |
|
230
Southern Company
SO
$102B
| $39.1M | 0.05% |
425,296
+1,155
| +0.3% | +$106K |
|
231
SPDR Gold MiniShares Trust
GLDM
$17B
| $39M | 0.05% |
595,607
+119,447
| +25% | +$7.83M |
|
232
Carrier Global
CARR
$55.5B
| $38.7M | 0.05% |
529,191
+19,976
| +4% | +$1.46M |
|
233
ASML
ASML
$292B
| $38.6M | 0.05% |
48,226
-930
| -2% | -$745K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.4M | 0.05% |
470,736
+8,097
| +2% | +$661K |
|
235
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.4M | 0.05% |
453,251
-8,666
| -2% | -$735K |
|
236
Spotify
SPOT
$140B
| $38.1M | 0.05% |
49,648
-6,520
| -12% | -$5M |
|
237
Boston Scientific
BSX
$156B
| $38M | 0.05% |
353,845
+2,327
| +0.7% | +$250K |
|
238
Republic Services
RSG
$73B
| $37.9M | 0.05% |
153,659
-7,766
| -5% | -$1.92M |
|
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37.1M | 0.05% |
990,169
+27,264
| +3% | +$1.02M |
|
240
Alerian MLP ETF
AMLP
$10.7B
| $37.1M | 0.05% |
760,011
+194,330
| +34% | +$9.49M |
|
241
iShares MSCI ACWI ETF
ACWI
$22B
| $36.4M | 0.05% |
283,160
+3,033
| +1% | +$390K |
|
242
Fastenal
FAST
$57B
| $36.3M | 0.05% |
863,720
+424,739
| +97% | +$17.8M |
|
243
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $35.8M | 0.05% |
657,701
+16,680
| +3% | +$908K |
|
244
iShares US Treasury Bond ETF
GOVT
$27.9B
| $35.6M | 0.04% |
1,549,898
-140,888
| -8% | -$3.24M |
|
245
Digital Realty Trust
DLR
$57.2B
| $35M | 0.04% |
200,746
-1,141
| -0.6% | -$199K |
|
246
WEC Energy
WEC
$34.3B
| $35M | 0.04% |
335,799
+1,471
| +0.4% | +$153K |
|
247
Knife River
KNF
$4.59B
| $34.7M | 0.04% |
425,287
-1,730
| -0.4% | -$141K |
|
248
Kimberly-Clark
KMB
$42.8B
| $34.4M | 0.04% |
267,153
-8,440
| -3% | -$1.09M |
|
249
Altria Group
MO
$113B
| $34.3M | 0.04% |
585,208
+15,475
| +3% | +$907K |
|
250
Solventum
SOLV
$12.7B
| $34.2M | 0.04% |
451,102
-21,641
| -5% | -$1.64M |
|