US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$179B
| $31.5M | 0.05% |
683,505
-56,222
| -8% | -$2.59M |
|
227
Rockwell Automation
ROK
$38.4B
| $31.3M | 0.05% |
95,149
+1,314
| +1% | +$433K |
|
228
Ameriprise Financial
AMP
$48.3B
| $31.3M | 0.05% |
94,212
-10,020
| -10% | -$3.33M |
|
229
Cigna
CI
$81.2B
| $31.2M | 0.05% |
111,214
-98
| -0.1% | -$27.5K |
|
230
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $31.2M | 0.05% |
633,622
+3,932
| +0.6% | +$194K |
|
231
Donaldson
DCI
$9.39B
| $30.9M | 0.05% |
494,156
-30,628
| -6% | -$1.91M |
|
232
Estee Lauder
EL
$31.5B
| $30.2M | 0.05% |
153,705
+20
| +0% | +$3.93K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.9M | 0.05% |
402,790
-813
| -0.2% | -$60.3K |
|
234
Cintas
CTAS
$83.4B
| $29.7M | 0.05% |
239,112
-7,888
| -3% | -$980K |
|
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $29.7M | 0.05% |
841,737
+4,618
| +0.6% | +$163K |
|
236
Parker-Hannifin
PH
$95.9B
| $29.6M | 0.05% |
75,877
+582
| +0.8% | +$227K |
|
237
Lam Research
LRCX
$127B
| $29.5M | 0.05% |
459,130
-8,700
| -2% | -$559K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $29.4M | 0.05% |
1,569,468
-379,624
| -19% | -$7.11M |
|
239
Elevance Health
ELV
$69.4B
| $29.3M | 0.05% |
65,978
-5,165
| -7% | -$2.29M |
|
240
Progressive
PGR
$146B
| $29.2M | 0.05% |
220,928
+4,116
| +2% | +$545K |
|
241
BP
BP
$88.4B
| $28.5M | 0.05% |
806,575
-49,094
| -6% | -$1.73M |
|
242
Magna International
MGA
$12.8B
| $28.4M | 0.05% |
502,524
-27,134
| -5% | -$1.53M |
|
243
Republic Services
RSG
$73B
| $28.1M | 0.05% |
183,740
-3,026
| -2% | -$463K |
|
244
Electronic Arts
EA
$42B
| $27.9M | 0.04% |
214,770
-14,059
| -6% | -$1.82M |
|
245
iShares Gold Trust
IAU
$52B
| $27.6M | 0.04% |
758,086
-85,758
| -10% | -$3.12M |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $27.5M | 0.04% |
166,240
-8,282
| -5% | -$1.37M |
|
247
Marsh & McLennan
MMC
$101B
| $27.4M | 0.04% |
145,514
-5,748
| -4% | -$1.08M |
|
248
Best Buy
BBY
$16.3B
| $27.4M | 0.04% |
333,757
-18,617
| -5% | -$1.53M |
|
249
General Dynamics
GD
$86.7B
| $27.2M | 0.04% |
126,541
-1,919
| -1% | -$413K |
|
250
Dow Inc
DOW
$16.9B
| $27.2M | 0.04% |
510,444
-13,519
| -3% | -$720K |
|